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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 | 10 900.00 | 5 574.00 | 5 326.00 | 10 900.00 |
AN Land | 63 785.00 | 37 239.00 | 26 545.00 | 63 785.00 |
AP Buildings | 1 041 087.00 | 696 499.00 | 344 588.00 | 1 041 087.00 |
AR Technical installations, industrial equipment and tools | 2 787 894.00 | 2 529 555.00 | 258 339.00 | 2 787 894.00 |
AT Other tangible assets | 190 619.00 | 124 850.00 | 65 770.00 | 190 619.00 |
BD Other fixed assets | 790 031.00 | | 790 031.00 | 790 031.00 |
BJ TOTAL (I) | 4 888 126.00 | 3 393 716.00 | 1 494 411.00 | 4 888 126.00 |
BL Raw materials, supplies | 2 137 605.00 | | 2 137 605.00 | 2 137 605.00 |
BR Intermediate and finished products | 767 927.00 | | 767 927.00 | 767 927.00 |
BV Advances and down payments on orders | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 1 153 813.00 | 2 930.00 | 1 150 884.00 | 1 153 813.00 |
BZ Other receivables | 204 523.00 | | 204 523.00 | 204 523.00 |
CF Cash and cash equivalents | 471 107.00 | | 471 107.00 | 471 107.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 4 759 259.00 | 2 930.00 | 4 756 329.00 | 4 759 259.00 |
CO Grand total (0 to V) | 9 647 385.00 | 3 396 645.00 | 6 250 740.00 | 9 647 385.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 3 228 123.00 | | | 3 228 123.00 |
DH Retained earnings | 770 083.00 | | | 770 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 500.00 | | | 252 500.00 |
DK Regulated provisions | 970.00 | | | 970.00 |
DL TOTAL (I) | 4 581 675.00 | | | 4 581 675.00 |
DU Loans and Debts from Credit Institutions (3) | 187 815.00 | | | 187 815.00 |
DW Advances and down payments received on current orders | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 1 141 736.00 | | | 1 141 736.00 |
DY Tax and social security liabilities | 172 258.00 | | | 172 258.00 |
EA Other liabilities | 157 814.00 | | | 157 814.00 |
EC TOTAL (IV) | 1 662 528.00 | | | 1 662 528.00 |
ED (V) | 6 537.00 | | | 6 537.00 |
EE Grand total (I to V) | 6 250 740.00 | | | 6 250 740.00 |
EG Accrued income and payables due within one year | 1 582 772.00 | | | 1 582 772.00 |
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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 | 74 767.00 | 139 079.00 | 213 846.00 | 74 767.00 |
FD Production sold - goods | 2 700 231.00 | 2 009 407.00 | 4 709 638.00 | 2 700 231.00 |
FG Production sold - services | 239 087.00 | 74 753.00 | 313 840.00 | 239 087.00 |
FJ Net sales | 3 014 085.00 | 2 223 239.00 | 5 237 324.00 | 3 014 085.00 |
FM Inventory production | | | 225 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 633.00 | |
FR Total operating income (I) | | | 5 488 013.00 | |
FS Purchases of goods (including customs duties) | | | 182 648.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 689.00 | |
FV Inventory change (raw materials and supplies) | | | -409 419.00 | |
FW Other purchases and external expenses | | | 780 840.00 | |
FX Taxes, duties, and similar payments | | | 77 408.00 | |
FY Salaries and Wages | | | 850 960.00 | |
FZ Social Security Contributions | | | 266 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 134.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 5 172 090.00 | |
GG - OPERATING RESULT (I - II) | | | 315 924.00 | |
GN Positive exchange differences | | | 43 212.00 | |
GP Total financial income (V) | | | 43 212.00 | |
GR Interest and similar expenses | | | 20 157.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 924.00 | | | 8 924.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 15 434.00 | | | 15 434.00 |
HC Reversals of provisions and transfers of expenses | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 16 863.00 | | | 16 863.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 863.00 | | | 13 863.00 |
HK Income tax | 100 325.00 | | | 100 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 088.00 | | | 5 548 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 589.00 | | | 5 295 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 500.00 | | | 252 500.00 |
HP References: Equipment leasing | 3 055.00 | | | 3 055.00 |
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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 | 4 794 087.00 | | 94 040.00 | 4 794 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 842.00 | |
I4 DECREASES Grand Total | | | 4 888 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 345.00 | | 94 040.00 | 3 989 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 842.00 | | | 793 842.00 |
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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 | 3 271 582.00 | 122 134.00 | | 3 271 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 948.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 956.00 | 121 186.00 | | 3 266 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 866.00 | | 897.00 | 1 866.00 |
5Z Total provisions for risks and expenses | 16 710.00 | | | 16 710.00 |
6T Receivables | 2 930.00 | | | 2 930.00 |
7B Total provisions for depreciation | 2 930.00 | | | 2 930.00 |
7C Grand total | 21 506.00 | | 897.00 | 21 506.00 |
UE of which provisions and reversals: - Operating | | | 16 710.00 | |
UJ - Exceptional | | | 897.00 | |
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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 | 1 141 736.00 | 1 141 736.00 | | 1 141 736.00 |
8C Staff and Related Accounts | 61 164.00 | 61 164.00 | | 61 164.00 |
8D Social Security and Other Social Organizations | 78 392.00 | 78 392.00 | | 78 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 814.00 | 157 814.00 | | 157 814.00 |
UX Other trade receivables | 1 149 321.00 | | | 1 149 321.00 |
VA Doubtful or disputed receivables | 4 492.00 | | | 4 492.00 |
VB VAT | 129 265.00 | | | 129 265.00 |
VH Loans with a maturity of more than one year at origin | 187 815.00 | 110 964.00 | 76 851.00 | 187 815.00 |
VK Loans repaid during the year | 204 893.00 | | | 204 893.00 |
VM Income taxes | 65 290.00 | | | 65 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 650.00 | 32 650.00 | | 32 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | | | 9 968.00 |
VS Prepaid expenses | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 421.00 | 1 358 929.00 | 4 492.00 | 1 363 421.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 623.00 | 1 582 772.00 | 76 851.00 | 1 659 623.00 |
