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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 709.00 | 2 694.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 381 647.00 | 582 268.00 | 799 378.00 | 1 381 647.00 |
AR Technical installations, industrial equipment and tools | 608 980.00 | 487 112.00 | 121 868.00 | 608 980.00 |
AT Other tangible assets | 127 884.00 | 99 496.00 | 28 388.00 | 127 884.00 |
BH Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
BJ TOTAL (I) | 2 145 727.00 | 1 169 586.00 | 976 141.00 | 2 145 727.00 |
BL Raw materials, supplies | 93 247.00 | | 93 247.00 | 93 247.00 |
BT Goods | 351 296.00 | | 351 296.00 | 351 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 961.00 | | 423 961.00 | 423 961.00 |
BZ Other receivables | 264 274.00 | | 264 274.00 | 264 274.00 |
CF Cash and cash equivalents | 712 819.00 | | 712 819.00 | 712 819.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 1 855 120.00 | | 1 855 120.00 | 1 855 120.00 |
CO Grand total (0 to V) | 4 000 847.00 | 1 169 586.00 | 2 831 261.00 | 4 000 847.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DG Other reserves | | 1 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 208.00 | 107 687.00 | | 262 208.00 |
DJ Investment subsidies | 102 806.00 | 117 026.00 | | 102 806.00 |
DK Regulated provisions | 1 916.00 | 888.00 | | 1 916.00 |
DL TOTAL (I) | 374 430.00 | 235 097.00 | | 374 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 708.00 | 1 494 845.00 | | 1 594 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 304.00 | 383 020.00 | | 329 304.00 |
DX Trade payables and related accounts | 353 879.00 | 819 847.00 | | 353 879.00 |
DY Tax and social security liabilities | 159 637.00 | 46 076.00 | | 159 637.00 |
EA Other liabilities | 19 304.00 | 100.00 | | 19 304.00 |
EC TOTAL (IV) | 2 456 831.00 | 2 743 889.00 | | 2 456 831.00 |
EE Grand total (I to V) | 2 831 261.00 | 2 978 986.00 | | 2 831 261.00 |
EI Including equity loans | 329 304.00 | | | 329 304.00 |
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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 | 2 975 968.00 | 256 608.00 | 3 232 576.00 | 2 975 968.00 |
FG Production sold - services | 44 352.00 | | 44 352.00 | 44 352.00 |
FJ Net sales | 3 020 320.00 | 256 608.00 | 3 276 927.00 | 3 020 320.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 3 285 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 875.00 | |
FT Inventory change (goods) | | | 214 772.00 | |
FU Purchases of raw materials and other supplies | | | 519 172.00 | |
FV Inventory change (raw materials and supplies) | | | -33 699.00 | |
FW Other purchases and external expenses | | | 487 632.00 | |
FX Taxes, duties, and similar payments | | | 74 163.00 | |
FY Salaries and Wages | | | 151 686.00 | |
FZ Social Security Contributions | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 510.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 2 944 697.00 | |
GG - OPERATING RESULT (I - II) | | | 340 596.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 062.00 | | | 14 062.00 |
HB Exceptional income from capital transactions | 15 920.00 | 22 382.00 | | 15 920.00 |
HC Reversals of provisions and transfers of expenses | | 1 029.00 | | |
HD Total exceptional income (VII) | 29 982.00 | 23 411.00 | | 29 982.00 |
HE Exceptional expenses on management operations | 90.00 | 4 713.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 1 029.00 | 1 117.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 5 830.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 163.00 | 17 581.00 | | 28 163.00 |
HK Income tax | 91 741.00 | | | 91 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 297.00 | 3 206 465.00 | | 3 315 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 089.00 | 3 098 778.00 | | 3 053 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 208.00 | 107 687.00 | | 262 208.00 |
HP References: Equipment leasing | 8 051.00 | 18 033.00 | | 8 051.00 |
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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 | 2 102 262.00 | | 55 055.00 | 2 102 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 813.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 2 145 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 890.00 | 2 138 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 367.00 | | 55 034.00 | 2 094 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 21.00 | 4 492.00 |
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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 | 1 046 966.00 | 133 510.00 | 10 890.00 | 1 046 966.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 68.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 325.00 | 133 441.00 | 10 890.00 | 1 046 325.00 |
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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 | 353 879.00 | 353 879.00 | | 353 879.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
8E Income Taxes | 91 741.00 | 91 741.00 | | 91 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 2 217.00 | | 2 217.00 | 2 217.00 |
UX Other trade receivables | 423 961.00 | 423 961.00 | | 423 961.00 |
VB VAT | 25 147.00 | 25 147.00 | | 25 147.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 1 594 129.00 | 171 901.00 | 1 009 185.00 | 1 594 129.00 |
VI Group and Associates | 329 304.00 | 329 304.00 | | 329 304.00 |
VJ Loans taken out during the year | 813 740.00 | | | 813 740.00 |
VK Loans repaid during the year | 729 878.00 | | | 729 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 19 841.00 | | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 127.00 | 239 127.00 | | 239 127.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 974.00 | 697 757.00 | 2 217.00 | 699 974.00 |
VW VAT | 29 287.00 | 29 287.00 | | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 831.00 | 1 034 603.00 | 1 009 185.00 | 2 456 831.00 |
