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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 831 756.00 | 769 032.00 | 62 724.00 | 831 756.00 |
AT Other tangible assets | 146 894.00 | 140 839.00 | 6 054.00 | 146 894.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 1 001 771.00 | 914 520.00 | 87 251.00 | 1 001 771.00 |
BL Raw materials, supplies | 108 776.00 | 1 727.00 | 107 049.00 | 108 776.00 |
BN Goods in progress | 35 799.00 | | 35 799.00 | 35 799.00 |
BR Intermediate and finished products | 148 595.00 | 54 457.00 | 94 139.00 | 148 595.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 520.00 | 3 282.00 | 102 238.00 | 105 520.00 |
BZ Other receivables | 55 584.00 | | 55 584.00 | 55 584.00 |
CF Cash and cash equivalents | 184 775.00 | | 184 775.00 | 184 775.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 649 638.00 | 59 466.00 | 590 172.00 | 649 638.00 |
CO Grand total (0 to V) | 1 651 409.00 | 973 986.00 | 677 423.00 | 1 651 409.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 89 993.00 | 89 993.00 | | 89 993.00 |
DH Retained earnings | -110 806.00 | -83 412.00 | | -110 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 692.00 | 22 606.00 | | 96 692.00 |
DL TOTAL (I) | 257 380.00 | 210 688.00 | | 257 380.00 |
DU Loans and Debts from Credit Institutions (3) | 26 606.00 | 77 733.00 | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 244.00 | 229 510.00 | | 67 244.00 |
DX Trade payables and related accounts | 142 197.00 | 164 365.00 | | 142 197.00 |
DY Tax and social security liabilities | 177 422.00 | 170 015.00 | | 177 422.00 |
EA Other liabilities | 6 575.00 | 1 758.00 | | 6 575.00 |
EC TOTAL (IV) | 420 043.00 | 643 381.00 | | 420 043.00 |
EE Grand total (I to V) | 677 423.00 | 854 069.00 | | 677 423.00 |
EG Accrued income and payables due within one year | 384 646.00 | 580 581.00 | | 384 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 324.00 | | |
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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 | 1 762 457.00 | 10 499.00 | 1 772 956.00 | 1 762 457.00 |
FJ Net sales | 1 762 457.00 | 10 499.00 | 1 772 956.00 | 1 762 457.00 |
FM Inventory production | | | -6 131.00 | |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 857 947.00 | |
FU Purchases of raw materials and other supplies | | | 333 855.00 | |
FV Inventory change (raw materials and supplies) | | | -23 684.00 | |
FW Other purchases and external expenses | | | 690 553.00 | |
FX Taxes, duties, and similar payments | | | 38 067.00 | |
FY Salaries and Wages | | | 451 921.00 | |
FZ Social Security Contributions | | | 150 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 184.00 | |
GE Other Expenses | | | 37 604.00 | |
GF Total Operating Expenses (II) | | | 1 754 696.00 | |
GG - OPERATING RESULT (I - II) | | | 103 251.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 042.00 | 3 379.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 3 379.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -3 379.00 | | -4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 160.00 | 1 869 292.00 | | 1 858 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 468.00 | 1 846 686.00 | | 1 761 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 692.00 | 22 606.00 | | 96 692.00 |
HP References: Equipment leasing | 85 480.00 | 61 546.00 | | 85 480.00 |
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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 | 1 070 531.00 | | 43 371.00 | 1 070 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 112 130.00 | 1 001 771.00 | |
IO DECREASES Total including other intangible assets | | | 19 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 130.00 | 978 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 894.00 | | | 19 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 637.00 | | 40 143.00 | 1 050 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 228.00 | |
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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 | 1 006 559.00 | 20 092.00 | 112 130.00 | 1 006 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 909.00 | 20 092.00 | 112 130.00 | 1 001 909.00 |
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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 | 53 139.00 | 56 184.00 | 53 139.00 | 53 139.00 |
6T Receivables | 40 866.00 | | 37 584.00 | 40 866.00 |
7B Total provisions for depreciation | 94 005.00 | 56 184.00 | 90 723.00 | 94 005.00 |
7C Grand total | 94 005.00 | 56 184.00 | 90 723.00 | 94 005.00 |
UE of which provisions and reversals: - Operating | | 56 184.00 | 90 723.00 | |
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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 | 62 800.00 | 27 403.00 | 35 397.00 | 62 800.00 |
8B Suppliers and Related Accounts | 142 197.00 | 142 197.00 | | 142 197.00 |
8C Staff and Related Accounts | 73 832.00 | 73 832.00 | | 73 832.00 |
8D Social Security and Other Social Organizations | 88 071.00 | 88 071.00 | | 88 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 1 459.00 | | | 1 459.00 |
UX Other trade receivables | 101 581.00 | | | 101 581.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 15 838.00 | | | 15 838.00 |
VC Group and associates | 22 148.00 | | | 22 148.00 |
VG Loans with a maturity of up to one year at origin | 26 606.00 | 26 606.00 | | 26 606.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VJ Loans taken out during the year | 30 014.00 | | | 30 014.00 |
VK Loans repaid during the year | 62 606.00 | | | 62 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | | | 17 261.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 651.00 | 171 192.00 | 1 459.00 | 172 651.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 043.00 | 384 646.00 | 35 397.00 | 420 043.00 |
