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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 451.00 | 316.00 | 135.00 | 451.00 |
AP Buildings | 7 028.00 | 6 083.00 | 945.00 | 7 028.00 |
AR Technical installations, industrial equipment and tools | 126 915.00 | 98 643.00 | 28 272.00 | 126 915.00 |
AT Other tangible assets | 297 474.00 | 220 104.00 | 77 370.00 | 297 474.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 440 630.00 | 325 146.00 | 115 484.00 | 440 630.00 |
BT Goods | 21 772.00 | | 21 772.00 | 21 772.00 |
BV Advances and down payments on orders | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 112 627.00 | 10 479.00 | 102 148.00 | 112 627.00 |
BZ Other receivables | 149 668.00 | | 149 668.00 | 149 668.00 |
CD Marketable securities | 70 228.00 | | 70 228.00 | 70 228.00 |
CF Cash and cash equivalents | 242 751.00 | | 242 751.00 | 242 751.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 631 376.00 | 10 479.00 | 620 898.00 | 631 376.00 |
CO Grand total (0 to V) | 1 072 006.00 | 335 625.00 | 736 382.00 | 1 072 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 800.00 | 181 900.00 | | 178 800.00 |
DH Retained earnings | 212.00 | 202.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 716.00 | 43 909.00 | | 77 716.00 |
DL TOTAL (I) | 264 977.00 | 234 262.00 | | 264 977.00 |
DU Loans and Debts from Credit Institutions (3) | 116 860.00 | 97 798.00 | | 116 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 174 887.00 | 155 958.00 | | 174 887.00 |
DX Trade payables and related accounts | 64 866.00 | 59 050.00 | | 64 866.00 |
DY Tax and social security liabilities | 98 459.00 | 108 482.00 | | 98 459.00 |
EA Other liabilities | 15 633.00 | 2 744.00 | | 15 633.00 |
EC TOTAL (IV) | 471 404.00 | 424 732.00 | | 471 404.00 |
EE Grand total (I to V) | 736 382.00 | 658 993.00 | | 736 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 072 555.00 | | 1 072 555.00 | 1 072 555.00 |
FG Production sold - services | 7 100.00 | | 7 100.00 | 7 100.00 |
FJ Net sales | 1 079 655.00 | | 1 079 655.00 | 1 079 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 088 523.00 | |
FU Purchases of raw materials and other supplies | | | 255 536.00 | |
FV Inventory change (raw materials and supplies) | | | -6 243.00 | |
FW Other purchases and external expenses | | | 307 720.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 326 137.00 | |
FZ Social Security Contributions | | | 118 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 1 052 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | 1 891.00 | | 5 330.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 115 909.00 | | | 115 909.00 |
HD Total exceptional income (VII) | 121 239.00 | 9 391.00 | | 121 239.00 |
HE Exceptional expenses on management operations | 53 564.00 | 1 183.00 | | 53 564.00 |
HF Exceptional expenses on capital transactions | 25 993.00 | | | 25 993.00 |
HH Total exceptional expenses (VIII) | 79 558.00 | 1 183.00 | | 79 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 681.00 | 8 208.00 | | 41 681.00 |
HK Income tax | 810.00 | 8 449.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 967.00 | 988 644.00 | | 1 211 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 251.00 | 944 735.00 | | 1 134 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 716.00 | 43 909.00 | | 77 716.00 |
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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 | 479 867.00 | | 70 225.00 | 479 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | 1 870.00 | 107 592.00 | 440 630.00 | 1 870.00 |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 870.00 | 107 592.00 | 431 417.00 | 1 870.00 |
KD ACQUISITIONS Total including other intangible assets | 3 451.00 | | | 3 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 655.00 | | 70 225.00 | 470 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 366 091.00 | 40 654.00 | 81 599.00 | 366 091.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 28.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 803.00 | 40 626.00 | 81 599.00 | 365 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 64 866.00 | 64 866.00 | | 64 866.00 |
8C Staff and Related Accounts | 28 137.00 | 28 137.00 | | 28 137.00 |
8D Social Security and Other Social Organizations | 54 823.00 | 54 823.00 | | 54 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 101 250.00 | 101 250.00 | | 101 250.00 |
VA Doubtful or disputed receivables | 11 377.00 | 11 377.00 | | 11 377.00 |
VB VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VC Group and associates | 70 376.00 | 70 376.00 | | 70 376.00 |
VH Loans with a maturity of more than one year at origin | 116 860.00 | 27 807.00 | 85 302.00 | 116 860.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 31 141.00 | | | 31 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 652.00 | 65 652.00 | | 65 652.00 |
VS Prepaid expenses | 10 335.00 | 10 335.00 | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 391.00 | 272 629.00 | 5 762.00 | 278 391.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 517.00 | 207 464.00 | 85 302.00 | 296 517.00 |
