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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AP Buildings | 205 106.00 | 96 187.00 | 108 920.00 | 205 106.00 |
AR Technical installations, industrial equipment and tools | 120 228.00 | 88 030.00 | 32 199.00 | 120 228.00 |
AT Other tangible assets | 71 431.00 | 36 449.00 | 34 983.00 | 71 431.00 |
BH Other financial assets | 32 860.00 | | 32 860.00 | 32 860.00 |
BJ TOTAL (I) | 434 487.00 | 225 525.00 | 208 961.00 | 434 487.00 |
BL Raw materials, supplies | 946 210.00 | | 946 210.00 | 946 210.00 |
BN Goods in progress | 321 959.00 | | 321 959.00 | 321 959.00 |
BR Intermediate and finished products | 29 929.00 | | 29 929.00 | 29 929.00 |
BV Advances and down payments on orders | 6 656.00 | | 6 656.00 | 6 656.00 |
BX Customers and related accounts | 1 381 559.00 | 38 681.00 | 1 342 879.00 | 1 381 559.00 |
BZ Other receivables | 87 451.00 | | 87 451.00 | 87 451.00 |
CF Cash and cash equivalents | 82 583.00 | | 82 583.00 | 82 583.00 |
CH Prepaid expenses | 23 664.00 | | 23 664.00 | 23 664.00 |
CJ TOTAL (II) | 2 880 011.00 | 38 681.00 | 2 841 330.00 | 2 880 011.00 |
CO Grand total (0 to V) | 3 314 498.00 | 264 206.00 | 3 050 292.00 | 3 314 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 145 062.00 | 1 094 667.00 | | 1 145 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | 50 395.00 | | -6 602.00 |
DL TOTAL (I) | 1 248 459.00 | 1 255 062.00 | | 1 248 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 621.00 | | | 17 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 356.00 | 946 807.00 | | 870 356.00 |
DW Advances and down payments received on current orders | 155.00 | 269.00 | | 155.00 |
DX Trade payables and related accounts | 774 614.00 | 448 211.00 | | 774 614.00 |
DY Tax and social security liabilities | 98 598.00 | 101 623.00 | | 98 598.00 |
EA Other liabilities | 40 489.00 | 203 899.00 | | 40 489.00 |
EC TOTAL (IV) | 1 801 832.00 | 1 700 808.00 | | 1 801 832.00 |
EE Grand total (I to V) | 3 050 292.00 | 2 955 870.00 | | 3 050 292.00 |
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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 | 2 855 223.00 | | 2 855 223.00 | 2 855 223.00 |
FJ Net sales | 2 855 223.00 | | 2 855 223.00 | 2 855 223.00 |
FM Inventory production | | | -16 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 529.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 890 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 745.00 | |
FV Inventory change (raw materials and supplies) | | | 6 099.00 | |
FW Other purchases and external expenses | | | 816 066.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 481 363.00 | |
FZ Social Security Contributions | | | 64 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 696.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 786 884.00 | |
GG - OPERATING RESULT (I - II) | | | 103 498.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 799.00 | |
GU Total financial expenses (VI) | | | 9 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 602.00 | 1 405.00 | | 5 602.00 |
HB Exceptional income from capital transactions | 9 995.00 | 5 000.00 | | 9 995.00 |
HD Total exceptional income (VII) | 15 597.00 | 6 405.00 | | 15 597.00 |
HE Exceptional expenses on management operations | 107 544.00 | 7 538.00 | | 107 544.00 |
HF Exceptional expenses on capital transactions | 8 495.00 | 136.00 | | 8 495.00 |
HH Total exceptional expenses (VIII) | 116 039.00 | 7 674.00 | | 116 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 442.00 | -1 268.00 | | -100 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 120.00 | 3 602 393.00 | | 2 906 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 722.00 | 3 551 998.00 | | 2 912 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | 50 395.00 | | -6 602.00 |
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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 | 435 802.00 | | 78 697.00 | 435 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 495.00 | 32 860.00 | |
I4 DECREASES Grand Total | | 80 012.00 | 434 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 517.00 | 396 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 794.00 | | 61 490.00 | 406 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 149.00 | | 17 207.00 | 24 149.00 |
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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 | 263 347.00 | 33 696.00 | 71 517.00 | 263 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 487.00 | 33 696.00 | 71 517.00 | 258 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 615.00 | | 47 615.00 | 47 615.00 |
6T Receivables | 38 681.00 | | | 38 681.00 |
7B Total provisions for depreciation | 86 296.00 | | 47 615.00 | 86 296.00 |
7C Grand total | 86 296.00 | | 47 615.00 | 86 296.00 |
UE of which provisions and reversals: - Operating | | | 47 615.00 | |
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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 | 774 614.00 | 774 614.00 | | 774 614.00 |
8C Staff and Related Accounts | 61 804.00 | 61 804.00 | | 61 804.00 |
8D Social Security and Other Social Organizations | 32 173.00 | 32 173.00 | | 32 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 489.00 | 40 489.00 | | 40 489.00 |
UT Other financial assets | 32 860.00 | 32 860.00 | | 32 860.00 |
UX Other trade receivables | 1 342 879.00 | | | 1 342 879.00 |
UY Staff and related accounts | 2 980.00 | | | 2 980.00 |
VA Doubtful or disputed receivables | 38 681.00 | | | 38 681.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 17 374.00 | 4 610.00 | 12 765.00 | 17 374.00 |
VI Group and Associates | 870 356.00 | 870 356.00 | | 870 356.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 37 689.00 | | | 37 689.00 |
VP Miscellaneous | 34 847.00 | | | 34 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | | | 11 935.00 |
VS Prepaid expenses | 23 664.00 | | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 535.00 | 1 525 535.00 | | 1 525 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 677.00 | 1 788 913.00 | 12 765.00 | 1 801 677.00 |
