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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 | 55 502.00 | 37 537.00 | 17 965.00 | 55 502.00 |
AP Buildings | 1 090 902.00 | 384 913.00 | 705 989.00 | 1 090 902.00 |
AR Technical installations, industrial equipment and tools | 823 468.00 | 658 952.00 | 164 516.00 | 823 468.00 |
AT Other tangible assets | 455 733.00 | 345 743.00 | 109 990.00 | 455 733.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 507 836.00 | 1 427 145.00 | 1 080 691.00 | 2 507 836.00 |
BL Raw materials, supplies | 875 782.00 | 7 267.00 | 868 515.00 | 875 782.00 |
BR Intermediate and finished products | 89 336.00 | | 89 336.00 | 89 336.00 |
BT Goods | 20 149.00 | 6 379.00 | 13 770.00 | 20 149.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 210 011.00 | | 210 011.00 | 210 011.00 |
BZ Other receivables | 91 541.00 | | 91 541.00 | 91 541.00 |
CF Cash and cash equivalents | 71 486.00 | | 71 486.00 | 71 486.00 |
CH Prepaid expenses | 43 686.00 | | 43 686.00 | 43 686.00 |
CJ TOTAL (II) | 1 402 367.00 | 13 646.00 | 1 388 721.00 | 1 402 367.00 |
CO Grand total (0 to V) | 3 910 203.00 | 1 440 791.00 | 2 469 411.00 | 3 910 203.00 |
CU Other investments | 82 230.00 | | 82 230.00 | 82 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 453 779.00 | 481 849.00 | | 453 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 546.00 | 71 930.00 | | 234 546.00 |
DL TOTAL (I) | 1 238 325.00 | 1 103 779.00 | | 1 238 325.00 |
DP Provisions for Risks | 58 174.00 | 52 959.00 | | 58 174.00 |
DQ Provisions for Expenses | 34 896.00 | 10 017.00 | | 34 896.00 |
DR TOTAL (IV) | 93 070.00 | 62 976.00 | | 93 070.00 |
DU Loans and Debts from Credit Institutions (3) | 340 687.00 | 803 007.00 | | 340 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 10 440.00 | 9 888.00 | | 10 440.00 |
DX Trade payables and related accounts | 367 400.00 | 285 002.00 | | 367 400.00 |
DY Tax and social security liabilities | 319 163.00 | 254 808.00 | | 319 163.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | 13 409.00 | | 18 600.00 |
EA Other liabilities | 36 727.00 | 82 497.00 | | 36 727.00 |
EC TOTAL (IV) | 1 138 016.00 | 1 493 612.00 | | 1 138 016.00 |
EE Grand total (I to V) | 2 469 411.00 | 2 660 367.00 | | 2 469 411.00 |
EG Accrued income and payables due within one year | 1 093 016.00 | 1 448 612.00 | | 1 093 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 687.00 | 803 007.00 | | 340 687.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 55 732.00 | | 55 732.00 | 55 732.00 |
FD Production sold - goods | 4 809 985.00 | | 4 809 985.00 | 4 809 985.00 |
FG Production sold - services | 703 305.00 | | 703 305.00 | 703 305.00 |
FJ Net sales | 5 569 022.00 | | 5 569 022.00 | 5 569 022.00 |
FM Inventory production | | | 25 036.00 | |
FN Capitalized production | | | 25 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 629 385.00 | |
FS Purchases of goods (including customs duties) | | | -13 481.00 | |
FT Inventory change (goods) | | | -13 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 650.00 | |
FV Inventory change (raw materials and supplies) | | | 30 973.00 | |
FW Other purchases and external expenses | | | 1 598 983.00 | |
FX Taxes, duties, and similar payments | | | 40 034.00 | |
FY Salaries and Wages | | | 756 316.00 | |
FZ Social Security Contributions | | | 313 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 094.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 393 544.00 | |
GG - OPERATING RESULT (I - II) | | | 235 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 45 777.00 | |
GP Total financial income (V) | | | 145 777.00 | |
GR Interest and similar expenses | | | 103 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 150.00 | | 266.00 |
HB Exceptional income from capital transactions | 3 487.00 | 21 639.00 | | 3 487.00 |
HC Reversals of provisions and transfers of expenses | | 1 055.00 | | |
HD Total exceptional income (VII) | 3 753.00 | 22 844.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | 12 024.00 | | 8 560.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 12 024.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | 10 820.00 | | -4 808.00 |
HJ Employee participation in company results | 16 560.00 | 20 862.00 | | 16 560.00 |
HK Income tax | 21 923.00 | 18 252.00 | | 21 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 915.00 | 5 247 517.00 | | 5 778 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 369.00 | 5 175 587.00 | | 5 544 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 546.00 | 71 930.00 | | 234 546.00 |
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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 | 2 510 766.00 | | 65 602.00 | 2 510 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 230.00 | |
I4 DECREASES Grand Total | 638.00 | 67 894.00 | 2 507 836.00 | 638.00 |
IO DECREASES Total including other intangible assets | | | 55 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 638.00 | 67 894.00 | 2 370 103.00 | 638.00 |
KD ACQUISITIONS Total including other intangible assets | 38 434.00 | | 17 068.00 | 38 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 101.00 | | 48 534.00 | 2 390 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 230.00 | | | 82 230.00 |
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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 | 1 247 430.00 | 238 194.00 | 58 479.00 | 1 247 430.00 |
PE DEPRECIATION Total including other intangible assets | 35 135.00 | 2 402.00 | | 35 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 295.00 | 235 792.00 | 58 479.00 | 1 212 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 976.00 | 30 094.00 | | 62 976.00 |
6N Inventories and work in progress | 4 784.00 | 8 862.00 | | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | 8 862.00 | | 4 784.00 |
7C Grand total | 67 760.00 | 38 956.00 | | 67 760.00 |
UE of which provisions and reversals: - Operating | | 38 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 367 400.00 | 367 400.00 | | 367 400.00 |
8C Staff and Related Accounts | 135 422.00 | 135 422.00 | | 135 422.00 |
8D Social Security and Other Social Organizations | 156 122.00 | 156 122.00 | | 156 122.00 |
8E Income Taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 727.00 | 36 727.00 | | 36 727.00 |
UX Other trade receivables | 210 011.00 | 210 011.00 | | 210 011.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VC Group and associates | 46 475.00 | 46 475.00 | | 46 475.00 |
VG Loans with a maturity of up to one year at origin | 340 687.00 | 340 687.00 | | 340 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 43 686.00 | 43 686.00 | | 43 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 238.00 | 345 238.00 | | 345 238.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 577.00 | 1 082 577.00 | | 1 127 577.00 |
