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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 | 102 163.00 | 101 396.00 | 767.00 | 102 163.00 |
AP Buildings | 79 754.00 | 76 411.00 | 3 343.00 | 79 754.00 |
AR Technical installations, industrial equipment and tools | 3 814 458.00 | 3 104 165.00 | 710 294.00 | 3 814 458.00 |
AT Other tangible assets | 537 364.00 | 405 932.00 | 131 432.00 | 537 364.00 |
AX Advances and down payments | 406 000.00 | | 406 000.00 | 406 000.00 |
BF Loans | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 4 954 476.00 | 3 687 904.00 | 1 266 572.00 | 4 954 476.00 |
BL Raw materials, supplies | 576 706.00 | | 576 706.00 | 576 706.00 |
BR Intermediate and finished products | 631 483.00 | 25 325.00 | 606 158.00 | 631 483.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 930 858.00 | | 2 930 858.00 | 2 930 858.00 |
BZ Other receivables | 430 413.00 | | 430 413.00 | 430 413.00 |
CF Cash and cash equivalents | 801 337.00 | | 801 337.00 | 801 337.00 |
CH Prepaid expenses | 124 419.00 | | 124 419.00 | 124 419.00 |
CJ TOTAL (II) | 5 785 849.00 | 25 325.00 | 5 760 524.00 | 5 785 849.00 |
CO Grand total (0 to V) | 10 740 324.00 | 3 713 229.00 | 7 027 095.00 | 10 740 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 100.00 | 255 100.00 | | 255 100.00 |
DB Share, merger, contribution premiums, etc. | 584 141.00 | 584 141.00 | | 584 141.00 |
DD Legal reserve (1) | 25 510.00 | 25 510.00 | | 25 510.00 |
DG Other reserves | 1 486 762.00 | 1 242 408.00 | | 1 486 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 732.00 | 244 354.00 | | 358 732.00 |
DL TOTAL (I) | 2 710 245.00 | 2 351 513.00 | | 2 710 245.00 |
DP Provisions for Risks | 215 978.00 | 215 978.00 | | 215 978.00 |
DR TOTAL (IV) | 215 978.00 | 215 978.00 | | 215 978.00 |
DU Loans and Debts from Credit Institutions (3) | 483 135.00 | 119 262.00 | | 483 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 104.00 | | 2 104.00 |
DW Advances and down payments received on current orders | 9 000.00 | 618 450.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 727 858.00 | 1 937 179.00 | | 2 727 858.00 |
DY Tax and social security liabilities | 684 350.00 | 577 954.00 | | 684 350.00 |
DZ Fixed asset liabilities and related accounts | 51 207.00 | 204 000.00 | | 51 207.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EB Prepaid income (2) | 140 649.00 | 307 618.00 | | 140 649.00 |
EC TOTAL (IV) | 4 100 872.00 | 3 766 568.00 | | 4 100 872.00 |
EE Grand total (I to V) | 7 027 095.00 | 6 334 059.00 | | 7 027 095.00 |
EG Accrued income and payables due within one year | 357 711.00 | 82 833.00 | | 357 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 857.00 | 700.00 | | 23 857.00 |
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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 | 2 898 585.00 | | 2 898 585.00 | 2 898 585.00 |
FD Production sold - goods | 11 648 644.00 | | 11 648 644.00 | 11 648 644.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 14 549 629.00 | | 14 549 629.00 | 14 549 629.00 |
FM Inventory production | | | -80 308.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 14 482 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 892.00 | |
FT Inventory change (goods) | | | 18 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 623 023.00 | |
FV Inventory change (raw materials and supplies) | | | -138 809.00 | |
FW Other purchases and external expenses | | | 2 919 574.00 | |
FX Taxes, duties, and similar payments | | | 176 607.00 | |
FY Salaries and Wages | | | 1 875 058.00 | |
FZ Social Security Contributions | | | 696 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 325.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 14 142 832.00 | |
GG - OPERATING RESULT (I - II) | | | 339 261.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 570 375.00 | 11 279 604.00 | | 14 570 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 211 643.00 | 11 035 249.00 | | 14 211 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 732.00 | 244 354.00 | | 358 732.00 |
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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 | 106 163.00 | | 4 000.00 | 106 163.00 |
I3 DECREASES Total Financial Fixed Assets | 29 474.00 | | 14 737.00 | 29 474.00 |
I4 DECREASES Grand Total | 5 001 700.00 | 888 988.00 | 4 954 476.00 | 5 001 700.00 |
IY DECREASES Total Tangible Fixed Assets | 4 866 064.00 | 917 476.00 | 4 837 576.00 | 4 866 064.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 978.00 | | | 215 978.00 |
7C Grand total | 215 978.00 | | | 215 978.00 |
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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 | 2 727 858.00 | 2 727 858.00 | | 2 727 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 207.00 | 51 207.00 | | 51 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
8L Deferred income | 140 649.00 | 140 649.00 | | 140 649.00 |
UP Loans | 14 737.00 | 14 737.00 | | 14 737.00 |
VG Loans with a maturity of up to one year at origin | 23 857.00 | 23 857.00 | | 23 857.00 |
VH Loans with a maturity of more than one year at origin | 459 279.00 | 101 568.00 | 307 641.00 | 459 279.00 |
VJ Loans taken out during the year | 398 980.00 | | | 398 980.00 |
VK Loans repaid during the year | 58 546.00 | | | 58 546.00 |
VS Prepaid expenses | 124 419.00 | | | 124 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 427.00 | 3 500 427.00 | | 3 500 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 872.00 | 3 734 161.00 | 307 641.00 | 4 091 872.00 |
