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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 | 32 670.00 | 30 070.00 | 2 600.00 | 32 670.00 |
AH Goodwill | 4 604.00 | | 4 604.00 | 4 604.00 |
AN Land | 140 655.00 | | 140 655.00 | 140 655.00 |
AP Buildings | 1 194 929.00 | 840 817.00 | 354 112.00 | 1 194 929.00 |
AR Technical installations, industrial equipment and tools | 1 393 640.00 | 996 117.00 | 397 523.00 | 1 393 640.00 |
AT Other tangible assets | 157 227.00 | 152 962.00 | 4 264.00 | 157 227.00 |
AV Fixed assets in progress | 35 250.00 | | 35 250.00 | 35 250.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 2 961 264.00 | 2 019 965.00 | 941 298.00 | 2 961 264.00 |
BL Raw materials, supplies | 699 825.00 | 296 019.00 | 403 806.00 | 699 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 889 099.00 | 7 191.00 | 881 908.00 | 889 099.00 |
BZ Other receivables | 184 660.00 | | 184 660.00 | 184 660.00 |
CF Cash and cash equivalents | 748 667.00 | | 748 667.00 | 748 667.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 2 523 432.00 | 303 210.00 | 2 220 222.00 | 2 523 432.00 |
CO Grand total (0 to V) | 5 484 696.00 | 2 323 175.00 | 3 161 521.00 | 5 484 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 892.00 | 27 164.00 | | 40 892.00 |
DG Other reserves | 548 565.00 | 287 738.00 | | 548 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 890.00 | 274 555.00 | | 118 890.00 |
DL TOTAL (I) | 1 708 346.00 | 1 589 457.00 | | 1 708 346.00 |
DU Loans and Debts from Credit Institutions (3) | 523 036.00 | 613 535.00 | | 523 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242.00 | | |
DX Trade payables and related accounts | 704 312.00 | 605 443.00 | | 704 312.00 |
DY Tax and social security liabilities | 224 942.00 | 300 616.00 | | 224 942.00 |
EA Other liabilities | 884.00 | 5 738.00 | | 884.00 |
EC TOTAL (IV) | 1 453 174.00 | 1 525 575.00 | | 1 453 174.00 |
EE Grand total (I to V) | 3 161 521.00 | 3 115 031.00 | | 3 161 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 636 561.00 | 205 376.00 | 3 841 937.00 | 3 636 561.00 |
FJ Net sales | 3 636 561.00 | 205 376.00 | 3 841 937.00 | 3 636 561.00 |
FO Operating subsidies | | | 6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 849 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 467.00 | |
FV Inventory change (raw materials and supplies) | | | -38 347.00 | |
FW Other purchases and external expenses | | | 882 050.00 | |
FX Taxes, duties, and similar payments | | | 79 306.00 | |
FY Salaries and Wages | | | 930 021.00 | |
FZ Social Security Contributions | | | 209 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 556.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 677 522.00 | |
GG - OPERATING RESULT (I - II) | | | 172 105.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 522.00 | | | 8 522.00 |
HB Exceptional income from capital transactions | 4 127.00 | | | 4 127.00 |
HC Reversals of provisions and transfers of expenses | | 138 439.00 | | |
HD Total exceptional income (VII) | 12 649.00 | 138 439.00 | | 12 649.00 |
HE Exceptional expenses on management operations | 35 103.00 | 29 110.00 | | 35 103.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 36 809.00 | 29 110.00 | | 36 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | 109 329.00 | | -24 161.00 |
HK Income tax | 21 300.00 | 8 687.00 | | 21 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 271.00 | 4 117 171.00 | | 3 863 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 381.00 | 3 842 616.00 | | 3 744 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 890.00 | 274 555.00 | | 118 890.00 |
HP References: Equipment leasing | 4 425.00 | 4 352.00 | | 4 425.00 |
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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 | 2 515 803.00 | | 449 587.00 | 2 515 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 2 961 264.00 | |
IO DECREASES Total including other intangible assets | | | 37 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 2 921 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 273.00 | | | 37 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 240.00 | | 449 587.00 | 2 476 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 250.00 | | | 35 250.00 |
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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 | 1 866 772.00 | 155 614.00 | 2 421.00 | 1 866 772.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 703.00 | 155 614.00 | 2 421.00 | 1 836 703.00 |
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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 | 263 463.00 | 32 556.00 | | 263 463.00 |
6T Receivables | 7 191.00 | | | 7 191.00 |
7B Total provisions for depreciation | 270 654.00 | 32 556.00 | | 270 654.00 |
7C Grand total | 270 654.00 | 32 556.00 | | 270 654.00 |
UE of which provisions and reversals: - Operating | | 32 556.00 | | |
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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 | 704 312.00 | 704 312.00 | | 704 312.00 |
8C Staff and Related Accounts | 110 484.00 | 110 484.00 | | 110 484.00 |
8D Social Security and Other Social Organizations | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 880 439.00 | | | 880 439.00 |
VA Doubtful or disputed receivables | 8 660.00 | | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 522 536.00 | 86 082.00 | 332 534.00 | 522 536.00 |
VK Loans repaid during the year | 89 526.00 | | | 89 526.00 |
VM Income taxes | 32 384.00 | | | 32 384.00 |
VP Miscellaneous | 3 223.00 | | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 977.00 | 23 977.00 | | 23 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 053.00 | | | 149 053.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 230.00 | 1 074 940.00 | 2 290.00 | 1 077 230.00 |
VW VAT | 35 651.00 | 35 651.00 | | 35 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 832.00 | 1 016 378.00 | 332 534.00 | 1 452 832.00 |
