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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 | 52 118.00 | 52 118.00 | | 52 118.00 |
AH Goodwill | 77 547.00 | | 77 547.00 | 77 547.00 |
AN Land | 97 204.00 | 95 265.00 | 1 939.00 | 97 204.00 |
AP Buildings | 36 491.00 | 36 491.00 | | 36 491.00 |
AR Technical installations, industrial equipment and tools | 715 659.00 | 645 704.00 | 69 955.00 | 715 659.00 |
AT Other tangible assets | 658 862.00 | 578 726.00 | 80 136.00 | 658 862.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BJ TOTAL (I) | 1 661 017.00 | 1 408 305.00 | 252 712.00 | 1 661 017.00 |
BL Raw materials, supplies | 697 928.00 | | 697 928.00 | 697 928.00 |
BN Goods in progress | 147 823.00 | | 147 823.00 | 147 823.00 |
BR Intermediate and finished products | 52 504.00 | | 52 504.00 | 52 504.00 |
BX Customers and related accounts | 816 399.00 | 11 442.00 | 804 956.00 | 816 399.00 |
BZ Other receivables | 295 864.00 | | 295 864.00 | 295 864.00 |
CF Cash and cash equivalents | 117 912.00 | | 117 912.00 | 117 912.00 |
CH Prepaid expenses | 32 301.00 | | 32 301.00 | 32 301.00 |
CJ TOTAL (II) | 2 160 733.00 | 11 442.00 | 2 149 290.00 | 2 160 733.00 |
CO Grand total (0 to V) | 3 821 751.00 | 1 419 747.00 | 2 402 003.00 | 3 821 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 421 838.00 | | | 421 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 213.00 | | | 86 213.00 |
DL TOTAL (I) | 739 051.00 | | | 739 051.00 |
DU Loans and Debts from Credit Institutions (3) | 92 665.00 | | | 92 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 313.00 | | | 8 313.00 |
DW Advances and down payments received on current orders | 80 611.00 | | | 80 611.00 |
DX Trade payables and related accounts | 1 144 944.00 | | | 1 144 944.00 |
DY Tax and social security liabilities | 326 348.00 | | | 326 348.00 |
EA Other liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 1 662 951.00 | | | 1 662 951.00 |
EE Grand total (I to V) | 2 402 003.00 | | | 2 402 003.00 |
EG Accrued income and payables due within one year | 1 578 289.00 | | | 1 578 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 614.00 | | | 88 614.00 |
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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 | 24 410.00 | | 24 410.00 | 24 410.00 |
FD Production sold - goods | 39 896.00 | | 39 896.00 | 39 896.00 |
FG Production sold - services | 6 673 885.00 | | 6 673 885.00 | 6 673 885.00 |
FJ Net sales | 6 738 191.00 | | 6 738 191.00 | 6 738 191.00 |
FM Inventory production | | | 48 935.00 | |
FN Capitalized production | | | 32 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 911 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 441 489.00 | |
FV Inventory change (raw materials and supplies) | | | -190 196.00 | |
FW Other purchases and external expenses | | | 2 484 099.00 | |
FX Taxes, duties, and similar payments | | | 71 047.00 | |
FY Salaries and Wages | | | 1 176 257.00 | |
FZ Social Security Contributions | | | 751 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 803 271.00 | |
GG - OPERATING RESULT (I - II) | | | 108 279.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 14 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 809.00 | | | 90 809.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 6 819.00 | | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 556.00 | | | 6 911 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 343.00 | | | 6 825 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 213.00 | | | 86 213.00 |
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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 | 1 594 244.00 | | | 1 594 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 134.00 | |
I4 DECREASES Grand Total | | | 1 661 018.00 | |
IO DECREASES Total including other intangible assets | | | 52 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 118.00 | | | 52 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 449.00 | | | 1 441 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 129.00 | | | 23 129.00 |
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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 | 1 364 234.00 | 65 348.00 | 21 277.00 | 1 364 234.00 |
PE DEPRECIATION Total including other intangible assets | 52 118.00 | | | 52 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 116.00 | 65 348.00 | 21 277.00 | 1 312 116.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 1 144 944.00 | 1 144 944.00 | | 1 144 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
VG Loans with a maturity of up to one year at origin | 88 615.00 | 88 615.00 | | 88 615.00 |
VH Loans with a maturity of more than one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 340.00 | 1 582 340.00 | | 1 582 340.00 |
