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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 | 18 931.00 | 17 116.00 | 1 815.00 | 18 931.00 |
AP Buildings | 1 127 605.00 | 488 934.00 | 638 672.00 | 1 127 605.00 |
AR Technical installations, industrial equipment and tools | 484 577.00 | 347 365.00 | 137 212.00 | 484 577.00 |
AT Other tangible assets | 232 795.00 | 145 599.00 | 87 195.00 | 232 795.00 |
BH Other financial assets | 46 313.00 | | 46 313.00 | 46 313.00 |
BJ TOTAL (I) | 1 910 221.00 | 999 014.00 | 911 207.00 | 1 910 221.00 |
BL Raw materials, supplies | 2 248 646.00 | 368 033.00 | 1 880 613.00 | 2 248 646.00 |
BP Services in progress | 141 426.00 | | 141 426.00 | 141 426.00 |
BV Advances and down payments on orders | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 1 150 725.00 | 54 089.00 | 1 096 636.00 | 1 150 725.00 |
BZ Other receivables | 301 573.00 | | 301 573.00 | 301 573.00 |
CF Cash and cash equivalents | 329 795.00 | | 329 795.00 | 329 795.00 |
CJ TOTAL (II) | 4 178 100.00 | 422 122.00 | 3 755 978.00 | 4 178 100.00 |
CO Grand total (0 to V) | 6 088 321.00 | 1 421 136.00 | 4 667 185.00 | 6 088 321.00 |
CP Shares due in less than one year | 46 313.00 | | | 46 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 484 450.00 | 1 648 407.00 | | 1 484 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 546.00 | 136 043.00 | | 362 546.00 |
DL TOTAL (I) | 1 887 696.00 | 1 825 150.00 | | 1 887 696.00 |
DP Provisions for Risks | 428 000.00 | 591 000.00 | | 428 000.00 |
DR TOTAL (IV) | 428 000.00 | 591 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 437.00 | 625 328.00 | | 520 437.00 |
DX Trade payables and related accounts | 1 500 997.00 | 1 634 290.00 | | 1 500 997.00 |
DY Tax and social security liabilities | 330 055.00 | 315 519.00 | | 330 055.00 |
EC TOTAL (IV) | 2 351 489.00 | 2 575 138.00 | | 2 351 489.00 |
EE Grand total (I to V) | 4 667 185.00 | 4 991 288.00 | | 4 667 185.00 |
EG Accrued income and payables due within one year | 1 911 350.00 | 2 055 110.00 | | 1 911 350.00 |
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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 | 68 230.00 | | 68 230.00 | 68 230.00 |
FD Production sold - goods | 11 210 730.00 | | 11 210 730.00 | 11 210 730.00 |
FG Production sold - services | 245 869.00 | | 245 869.00 | 245 869.00 |
FJ Net sales | 11 524 829.00 | | 11 524 829.00 | 11 524 829.00 |
FM Inventory production | | | 38 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 563.00 | |
FQ Other income | | | 2 328.00 | |
FR Total operating income (I) | | | 11 787 032.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 844 915.00 | |
FV Inventory change (raw materials and supplies) | | | 738 339.00 | |
FW Other purchases and external expenses | | | 1 865 219.00 | |
FX Taxes, duties, and similar payments | | | 91 116.00 | |
FY Salaries and Wages | | | 1 056 079.00 | |
FZ Social Security Contributions | | | 370 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 251 227.00 | |
GG - OPERATING RESULT (I - II) | | | 535 805.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 22 766.00 | |
GU Total financial expenses (VI) | | | 22 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 822.00 | 20 875.00 | | 15 822.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 150 563.00 | 24 880.00 | | 150 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 012.00 | 10 970 113.00 | | 11 788 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 465.00 | 10 834 070.00 | | 11 425 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 546.00 | 136 043.00 | | 362 546.00 |
HP References: Equipment leasing | 210 374.00 | 190 642.00 | | 210 374.00 |
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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 | 1 828 411.00 | | 81 810.00 | 1 828 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 313.00 | |
I4 DECREASES Grand Total | | | 1 910 221.00 | |
IO DECREASES Total including other intangible assets | | | 18 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 383.00 | | 2 549.00 | 16 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 715.00 | | 79 262.00 | 1 765 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 313.00 | | | 46 313.00 |
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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 | 807 947.00 | 191 066.00 | | 807 947.00 |
PE DEPRECIATION Total including other intangible assets | 16 383.00 | 733.00 | | 16 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 565.00 | 190 333.00 | | 791 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 591 000.00 | | 163 000.00 | 591 000.00 |
6N Inventories and work in progress | 319 800.00 | 90 974.00 | 42 741.00 | 319 800.00 |
6T Receivables | 51 169.00 | 2 920.00 | | 51 169.00 |
7B Total provisions for depreciation | 370 969.00 | 93 894.00 | 42 741.00 | 370 969.00 |
7C Grand total | 961 969.00 | 93 894.00 | 205 741.00 | 961 969.00 |
UE of which provisions and reversals: - Operating | | 93 894.00 | 205 741.00 | |
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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 | 1 500 997.00 | 1 500 997.00 | | 1 500 997.00 |
8C Staff and Related Accounts | 125 655.00 | 125 655.00 | | 125 655.00 |
8D Social Security and Other Social Organizations | 112 301.00 | 112 301.00 | | 112 301.00 |
UT Other financial assets | 46 313.00 | 46 313.00 | | 46 313.00 |
UX Other trade receivables | 1 085 913.00 | | | 1 085 913.00 |
VA Doubtful or disputed receivables | 64 813.00 | | | 64 813.00 |
VB VAT | 17 936.00 | | | 17 936.00 |
VC Group and associates | 275 002.00 | | | 275 002.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 519 185.00 | 79 047.00 | 161 173.00 | 519 185.00 |
VK Loans repaid during the year | 104 440.00 | | | 104 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 701.00 | 46 701.00 | | 46 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635.00 | | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 611.00 | 1 498 611.00 | | 1 498 611.00 |
VW VAT | 45 397.00 | 45 397.00 | | 45 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 489.00 | 1 911 350.00 | 161 173.00 | 2 351 489.00 |
