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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 128 263.00 | 128 263.00 | | 128 263.00 |
AR Technical installations, industrial equipment and tools | 179 563.00 | 164 963.00 | 14 600.00 | 179 563.00 |
AT Other tangible assets | 487 439.00 | 248 144.00 | 239 294.00 | 487 439.00 |
BD Other fixed assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 818 833.00 | 541 370.00 | 277 463.00 | 818 833.00 |
BN Goods in progress | | | | |
BT Goods | 132 605.00 | 4 817.00 | 127 788.00 | 132 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 939.00 | | 49 939.00 | 49 939.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 398 107.00 | | 398 107.00 | 398 107.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 589 107.00 | 4 817.00 | 584 290.00 | 589 107.00 |
CO Grand total (0 to V) | 1 407 940.00 | 546 187.00 | 861 752.00 | 1 407 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 608.00 | 428 608.00 | | 428 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 666.00 | 68 776.00 | | 43 666.00 |
DL TOTAL (I) | 480 658.00 | 505 769.00 | | 480 658.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 215 632.00 | 253 440.00 | | 215 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 887.00 | 76 369.00 | | 84 887.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 44 249.00 | 82 118.00 | | 44 249.00 |
DY Tax and social security liabilities | 28 742.00 | 45 919.00 | | 28 742.00 |
DZ Fixed asset liabilities and related accounts | 3 352.00 | 1 968.00 | | 3 352.00 |
EA Other liabilities | 4 182.00 | 3 762.00 | | 4 182.00 |
EC TOTAL (IV) | 381 094.00 | 463 576.00 | | 381 094.00 |
EE Grand total (I to V) | 861 752.00 | 969 344.00 | | 861 752.00 |
EG Accrued income and payables due within one year | 190 619.00 | 248 083.00 | | 190 619.00 |
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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 | | | 633 717.00 | |
FD Production sold - goods | | | 274 257.00 | |
FJ Net sales | | | 907 974.00 | |
FM Inventory production | | | -477.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 927 073.00 | |
FS Purchases of goods (including customs duties) | | | 418 804.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 10 340.00 | |
FW Other purchases and external expenses | | | 159 223.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 169 219.00 | |
FZ Social Security Contributions | | | 59 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 874 721.00 | |
GG - OPERATING RESULT (I - II) | | | 52 352.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 159.00 | 134.00 | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | 134.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 65.00 | 70.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 168.00 | 142.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 233.00 | 212.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926.00 | -78.00 | | 3 926.00 |
HK Income tax | 8 498.00 | 19 085.00 | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 638.00 | 911 690.00 | | 931 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 972.00 | 842 914.00 | | 887 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 666.00 | 68 776.00 | | 43 666.00 |
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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 | 818 741.00 | | 9 650.00 | 818 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 18 385.00 | |
I4 DECREASES Grand Total | | 9 559.00 | 818 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 391.00 | 795 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 665.00 | | 8 990.00 | 795 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 893.00 | | 660.00 | 17 893.00 |
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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 | 511 744.00 | 39 017.00 | 9 391.00 | 511 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 744.00 | 39 017.00 | 9 391.00 | 511 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 490.00 | 327.00 | | 4 490.00 |
6T Receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
7B Total provisions for depreciation | 7 446.00 | 327.00 | 2 956.00 | 7 446.00 |
7C Grand total | 7 446.00 | 327.00 | 2 956.00 | 7 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 327.00 | 2 956.00 | |
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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 | 44 249.00 | 44 249.00 | | 44 249.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 14 027.00 | 14 027.00 | | 14 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 49 939.00 | 49 939.00 | | 49 939.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 215 632.00 | 25 207.00 | 86 962.00 | 215 632.00 |
VI Group and Associates | 84 886.00 | 84 886.00 | | 84 886.00 |
VK Loans repaid during the year | 37 810.00 | | | 37 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 299.00 | 58 394.00 | 6 905.00 | 65 299.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 044.00 | 190 619.00 | 86 962.00 | 381 044.00 |
