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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
AP Buildings | 244 473.00 | 122 365.00 | 122 108.00 | 244 473.00 |
AR Technical installations, industrial equipment and tools | 33 103.00 | 30 824.00 | 2 279.00 | 33 103.00 |
AT Other tangible assets | 80 143.00 | 61 505.00 | 18 638.00 | 80 143.00 |
BB Receivables related to investments | 148 310.00 | | 148 310.00 | 148 310.00 |
BD Other fixed assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 547 033.00 | 225 229.00 | 321 804.00 | 547 033.00 |
BL Raw materials, supplies | 188 065.00 | | 188 065.00 | 188 065.00 |
BV Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
BX Customers and related accounts | 288 329.00 | 15 279.00 | 273 050.00 | 288 329.00 |
BZ Other receivables | 403 020.00 | | 403 020.00 | 403 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 598.00 | | 170 598.00 | 170 598.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 1 060 103.00 | 15 279.00 | 1 044 824.00 | 1 060 103.00 |
CO Grand total (0 to V) | 1 607 136.00 | 240 508.00 | 1 366 628.00 | 1 607 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 125 560.00 | | | 125 560.00 |
DH Retained earnings | 101 281.00 | 101 281.00 | | 101 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 350.00 | 125 560.00 | | 58 350.00 |
DL TOTAL (I) | 334 690.00 | 276 340.00 | | 334 690.00 |
DU Loans and Debts from Credit Institutions (3) | 291 915.00 | 291 085.00 | | 291 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 11.00 | | 1 967.00 |
DW Advances and down payments received on current orders | 83 150.00 | 44 935.00 | | 83 150.00 |
DX Trade payables and related accounts | 235 791.00 | 347 793.00 | | 235 791.00 |
DY Tax and social security liabilities | 141 294.00 | 77 492.00 | | 141 294.00 |
EA Other liabilities | 43 704.00 | 14 178.00 | | 43 704.00 |
EB Prepaid income (2) | 234 117.00 | 84 556.00 | | 234 117.00 |
EC TOTAL (IV) | 1 031 937.00 | 860 051.00 | | 1 031 937.00 |
EE Grand total (I to V) | 1 366 628.00 | 1 136 391.00 | | 1 366 628.00 |
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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 | | | 2 380 260.00 | |
FD Production sold - goods | | | 18 496.00 | |
FJ Net sales | | | 2 398 756.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 2 402 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 565.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | -163 003.00 | |
FW Other purchases and external expenses | | | 732 170.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 210 808.00 | |
FZ Social Security Contributions | | | 71 383.00 | |
GB Operating Expenses - Provisions | | | 24 580.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 2 363 825.00 | |
GG - OPERATING RESULT (I - II) | | | 38 441.00 | |
GP Total financial income (V) | | | 42 184.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 533.00 | 2 083.00 | | 12 533.00 |
HH Total exceptional expenses (VIII) | 11 568.00 | | | 11 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 2 083.00 | | 964.00 |
HK Income tax | 15 540.00 | 4 837.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 983.00 | 1 744 930.00 | | 2 456 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 633.00 | 1 619 370.00 | | 2 398 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 350.00 | 125 560.00 | | 58 350.00 |
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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 | 597 253.00 | | 287 394.00 | 597 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 614.00 | 178 778.00 | |
I4 DECREASES Grand Total | | 337 614.00 | 547 033.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 536.00 | | | 10 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 682.00 | | 22 037.00 | 335 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 035.00 | | 265 357.00 | 251 035.00 |
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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 | 200 649.00 | 24 580.00 | | 200 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 113.00 | 24 580.00 | | 190 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 279.00 | | | 15 279.00 |
7B Total provisions for depreciation | 15 279.00 | | | 15 279.00 |
7C Grand total | 15 279.00 | | | 15 279.00 |
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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 | 235 791.00 | 235 791.00 | | 235 791.00 |
8D Social Security and Other Social Organizations | 141 294.00 | 141 294.00 | | 141 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 821.00 | 128 821.00 | | 128 821.00 |
8L Deferred income | 234 117.00 | 234 117.00 | | 234 117.00 |
UL Receivables related to investments | 147 910.00 | 147 910.00 | | 147 910.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
UX Other trade receivables | 288 329.00 | 271 715.00 | 16 614.00 | 288 329.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 290 659.00 | 76 963.00 | 211 886.00 | 290 659.00 |
VJ Loans taken out during the year | 49 201.00 | | | 49 201.00 |
VK Loans repaid during the year | 44 939.00 | | | 44 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 019.00 | 403 019.00 | | 403 019.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 784.00 | 826 962.00 | 26 822.00 | 853 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 937.00 | 818 241.00 | 211 886.00 | 1 031 937.00 |
