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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 | 9 028.00 | 5 890.00 | 3 138.00 | 9 028.00 |
AN Land | 143 102.00 | 33 656.00 | 109 446.00 | 143 102.00 |
AP Buildings | 242 776.00 | 86 606.00 | 156 170.00 | 242 776.00 |
AR Technical installations, industrial equipment and tools | 330 177.00 | 271 694.00 | 58 482.00 | 330 177.00 |
AT Other tangible assets | 35 403.00 | 21 066.00 | 14 337.00 | 35 403.00 |
AV Fixed assets in progress | 301 448.00 | | 301 448.00 | 301 448.00 |
BJ TOTAL (I) | 1 062 010.00 | 418 912.00 | 643 098.00 | 1 062 010.00 |
BL Raw materials, supplies | 5 667 573.00 | 12 608.00 | 5 654 965.00 | 5 667 573.00 |
BR Intermediate and finished products | 236 481.00 | | 236 481.00 | 236 481.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 1 529 592.00 | 6 264.00 | 1 523 328.00 | 1 529 592.00 |
BZ Other receivables | 74 328.00 | | 74 328.00 | 74 328.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 7 520 201.00 | 18 872.00 | 7 501 329.00 | 7 520 201.00 |
CO Grand total (0 to V) | 8 582 212.00 | 437 784.00 | 8 144 428.00 | 8 582 212.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 140.00 | | | 250 140.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 25 014.00 | | | 25 014.00 |
DG Other reserves | 3 024 534.00 | | | 3 024 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 784.00 | | | 742 784.00 |
DJ Investment subsidies | 15 057.00 | | | 15 057.00 |
DL TOTAL (I) | 4 057 727.00 | | | 4 057 727.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 912.00 | | | 3 056 912.00 |
DW Advances and down payments received on current orders | 4 963.00 | | | 4 963.00 |
DX Trade payables and related accounts | 624 780.00 | | | 624 780.00 |
DY Tax and social security liabilities | 400 046.00 | | | 400 046.00 |
EC TOTAL (IV) | 4 086 701.00 | | | 4 086 701.00 |
EE Grand total (I to V) | 8 144 428.00 | | | 8 144 428.00 |
EG Accrued income and payables due within one year | 3 978 860.00 | | | 3 978 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920 478.00 | | | 2 920 478.00 |
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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 | 11 640.00 | 664.00 | 12 304.00 | 11 640.00 |
FD Production sold - goods | 1 432 666.00 | 3 468 044.00 | 4 900 710.00 | 1 432 666.00 |
FG Production sold - services | 788 309.00 | 1 600.00 | 789 909.00 | 788 309.00 |
FJ Net sales | 2 232 615.00 | 3 470 308.00 | 5 702 923.00 | 2 232 615.00 |
FM Inventory production | | | 9 032.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 817.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 765 729.00 | |
FS Purchases of goods (including customs duties) | | | 7 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 687.00 | |
FV Inventory change (raw materials and supplies) | | | -31 977.00 | |
FW Other purchases and external expenses | | | 1 327 476.00 | |
FX Taxes, duties, and similar payments | | | 62 775.00 | |
FY Salaries and Wages | | | 714 510.00 | |
FZ Social Security Contributions | | | 287 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 816.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 555 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 837.00 | |
GL Other interest and similar income | | | 549.00 | |
GN Positive exchange differences | | | 4 196.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GS Negative differences of foreign exchange | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 21 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 757.00 | | | 21 757.00 |
HB Exceptional income from capital transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 658.00 | | | 4 658.00 |
HK Income tax | 454 466.00 | | | 454 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 133.00 | | | 5 775 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 348.00 | | | 5 032 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 784.00 | | | 742 784.00 |
HP References: Equipment leasing | 53 410.00 | | | 53 410.00 |
HQ References: Real Estate Leasing | 24 060.00 | | | 24 060.00 |
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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 | 26 216.00 | 12 608.00 | 26 216.00 | 26 216.00 |
6T Receivables | 7 900.00 | 3 208.00 | 4 844.00 | 7 900.00 |
7B Total provisions for depreciation | 34 116.00 | 15 816.00 | 31 060.00 | 34 116.00 |
7C Grand total | 34 116.00 | 15 816.00 | 31 060.00 | 34 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 624 780.00 | 624 780.00 | | 624 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 679.00 | 1 602 415.00 | 6 264.00 | 1 608 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 738.00 | 3 973 897.00 | 64 736.00 | 4 081 738.00 |
