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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 13 811.00 | | 13 811.00 | 13 811.00 |
AN Land | 8 562.00 | 1 661.00 | 6 901.00 | 8 562.00 |
AR Technical installations, industrial equipment and tools | 577 256.00 | 531 682.00 | 45 574.00 | 577 256.00 |
AT Other tangible assets | 554 392.00 | 512 964.00 | 41 428.00 | 554 392.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 178 860.00 | 1 052 046.00 | 126 814.00 | 1 178 860.00 |
BL Raw materials, supplies | 133 916.00 | | 133 916.00 | 133 916.00 |
BN Goods in progress | 261 581.00 | | 261 581.00 | 261 581.00 |
BX Customers and related accounts | 823 925.00 | 1 763.00 | 822 162.00 | 823 925.00 |
BZ Other receivables | 208 401.00 | | 208 401.00 | 208 401.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 1 448 845.00 | 1 763.00 | 1 447 082.00 | 1 448 845.00 |
CO Grand total (0 to V) | 2 627 706.00 | 1 053 809.00 | 1 573 897.00 | 2 627 706.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 227.00 | 616 497.00 | | 390 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | -226 271.00 | | 3 818.00 |
DL TOTAL (I) | 449 045.00 | 445 227.00 | | 449 045.00 |
DU Loans and Debts from Credit Institutions (3) | 164 996.00 | 64 112.00 | | 164 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | 50 021.00 | | 50 025.00 |
DW Advances and down payments received on current orders | 17 393.00 | 174 793.00 | | 17 393.00 |
DX Trade payables and related accounts | 662 392.00 | 424 709.00 | | 662 392.00 |
DY Tax and social security liabilities | 222 464.00 | 207 188.00 | | 222 464.00 |
EA Other liabilities | 7 583.00 | 7 274.00 | | 7 583.00 |
EC TOTAL (IV) | 1 124 852.00 | 928 097.00 | | 1 124 852.00 |
EE Grand total (I to V) | 1 573 897.00 | 1 373 324.00 | | 1 573 897.00 |
EG Accrued income and payables due within one year | 1 103 934.00 | 898 799.00 | | 1 103 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 980.00 | | | 113 980.00 |
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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 | 2 725 409.00 | | 2 725 409.00 | 2 725 409.00 |
FG Production sold - services | 62 641.00 | | 62 641.00 | 62 641.00 |
FJ Net sales | 2 788 049.00 | | 2 788 049.00 | 2 788 049.00 |
FM Inventory production | | | 76 948.00 | |
FO Operating subsidies | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 2 887 527.00 | |
FU Purchases of raw materials and other supplies | | | 767 169.00 | |
FV Inventory change (raw materials and supplies) | | | -16 896.00 | |
FW Other purchases and external expenses | | | 985 561.00 | |
FX Taxes, duties, and similar payments | | | 26 747.00 | |
FY Salaries and Wages | | | 869 442.00 | |
FZ Social Security Contributions | | | 200 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 880 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 681.00 | 25 510.00 | | 6 681.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 709.00 | 180.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 2.00 | 343.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 711.00 | 523.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -523.00 | | -617.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 216.00 | 2 510 860.00 | | 2 890 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 398.00 | 2 737 131.00 | | 2 886 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | -226 271.00 | | 3 818.00 |
HP References: Equipment leasing | 12 696.00 | 14 130.00 | | 12 696.00 |
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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 | 1 158 154.00 | | 30 446.00 | 1 158 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 1 178 860.00 | |
IO DECREASES Total including other intangible assets | | | 19 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 1 140 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 503.00 | | 30 446.00 | 1 119 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | | 19 100.00 |
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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 | 1 013 370.00 | 48 417.00 | 9 740.00 | 1 013 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 1 476.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 106.00 | 46 941.00 | 9 740.00 | 1 009 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | | | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | | | 1 763.00 |
7C Grand total | 1 763.00 | | | 1 763.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 662 392.00 | 662 392.00 | | 662 392.00 |
8C Staff and Related Accounts | 45 707.00 | 45 707.00 | | 45 707.00 |
8D Social Security and Other Social Organizations | 57 770.00 | 57 770.00 | | 57 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 822 039.00 | | | 822 039.00 |
VA Doubtful or disputed receivables | 1 886.00 | | | 1 886.00 |
VB VAT | 29 208.00 | | | 29 208.00 |
VC Group and associates | 172 053.00 | | | 172 053.00 |
VG Loans with a maturity of up to one year at origin | 114 118.00 | 114 118.00 | | 114 118.00 |
VH Loans with a maturity of more than one year at origin | 50 878.00 | 29 960.00 | 20 918.00 | 50 878.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 234.00 | | | 38 234.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 18 442.00 | | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 867.00 | 1 056 867.00 | | 1 056 867.00 |
VW VAT | 116 878.00 | 116 878.00 | | 116 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 459.00 | 1 086 541.00 | 20 918.00 | 1 107 459.00 |
