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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 7 126.00 | 7 041.00 | 85.00 | 7 126.00 |
AN Land | 50 406.00 | 3 836.00 | 46 569.00 | 50 406.00 |
AP Buildings | 591 062.00 | 460 431.00 | 130 631.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 2 003 944.00 | 1 841 685.00 | 162 259.00 | 2 003 944.00 |
AT Other tangible assets | 246 505.00 | 235 086.00 | 11 418.00 | 246 505.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 921 016.00 | 2 548 080.00 | 372 936.00 | 2 921 016.00 |
BL Raw materials, supplies | 42 454.00 | | 42 454.00 | 42 454.00 |
BT Goods | 384 363.00 | | 384 363.00 | 384 363.00 |
BX Customers and related accounts | 950 228.00 | 140 197.00 | 810 031.00 | 950 228.00 |
BZ Other receivables | 56 117.00 | | 56 117.00 | 56 117.00 |
CD Marketable securities | 493 066.00 | 896.00 | 492 170.00 | 493 066.00 |
CF Cash and cash equivalents | 78 291.00 | | 78 291.00 | 78 291.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 2 011 155.00 | 141 093.00 | 1 870 062.00 | 2 011 155.00 |
CO Grand total (0 to V) | 4 932 171.00 | 2 689 173.00 | 2 242 999.00 | 4 932 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 562 987.00 | 1 444 455.00 | | 1 562 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 287.00 | 118 531.00 | | 221 287.00 |
DL TOTAL (I) | 1 837 074.00 | 1 615 787.00 | | 1 837 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | 45 509.00 | | 17 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 458.00 | 29 458.00 | | 29 458.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 196 404.00 | 210 770.00 | | 196 404.00 |
DY Tax and social security liabilities | 150 801.00 | 150 551.00 | | 150 801.00 |
EA Other liabilities | 11 834.00 | 31 923.00 | | 11 834.00 |
EC TOTAL (IV) | 405 924.00 | 468 211.00 | | 405 924.00 |
EE Grand total (I to V) | 2 242 999.00 | 2 083 998.00 | | 2 242 999.00 |
EG Accrued income and payables due within one year | 405 576.00 | 451 142.00 | | 405 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 517 049.00 | |
FD Production sold - goods | | | 1 701 587.00 | |
FJ Net sales | | | 2 218 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 677.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 258 329.00 | |
FS Purchases of goods (including customs duties) | | | 570 050.00 | |
FT Inventory change (goods) | | | -26 551.00 | |
FU Purchases of raw materials and other supplies | | | 289 451.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 411 957.00 | |
FX Taxes, duties, and similar payments | | | 21 298.00 | |
FY Salaries and Wages | | | 508 893.00 | |
FZ Social Security Contributions | | | 184 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 463.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 039 787.00 | |
GG - OPERATING RESULT (I - II) | | | 218 543.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 896.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 170.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 170.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -170.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 391.00 | 1 805 689.00 | | 2 262 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 104.00 | 1 687 158.00 | | 2 041 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 287.00 | 118 531.00 | | 221 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 919 816.00 | | 3 950.00 | 2 919 816.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 3 680.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | | 2 921 016.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 916.00 | | | 2 891 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 3 950.00 | 2 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470 617.00 | 77 463.00 | | 2 470 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 133.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 709.00 | 77 330.00 | | 2 463 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 12 824.00 | |
UG - Financial | | 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 404.00 | 196 404.00 | | 196 404.00 |
8C Staff and Related Accounts | 63 986.00 | 63 986.00 | | 63 986.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 766 416.00 | 766 416.00 | | 766 416.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 183 812.00 | 183 812.00 | | 183 812.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 14 331.00 | 14 331.00 | | 14 331.00 |
VH Loans with a maturity of more than one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VK Loans repaid during the year | 28 413.00 | | | 28 413.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 748.00 | 52 748.00 | | 52 748.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 662.00 | 1 012 982.00 | 3 680.00 | 1 016 662.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 576.00 | 405 576.00 | | 405 576.00 |
