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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 | 64 905.00 | 58 925.00 | 5 980.00 | 64 905.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 517 343.00 | 2 665 478.00 | 851 865.00 | 3 517 343.00 |
AT Other tangible assets | 315 707.00 | 244 638.00 | 71 070.00 | 315 707.00 |
AV Fixed assets in progress | 67 792.00 | | 67 792.00 | 67 792.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
BJ TOTAL (I) | 4 007 091.00 | 2 969 040.00 | 1 038 051.00 | 4 007 091.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BN Goods in progress | 192 021.00 | | 192 021.00 | 192 021.00 |
BR Intermediate and finished products | 350 648.00 | | 350 648.00 | 350 648.00 |
BX Customers and related accounts | 760 253.00 | 2 317.00 | 757 936.00 | 760 253.00 |
BZ Other receivables | 804 449.00 | | 804 449.00 | 804 449.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 2 141 363.00 | 2 317.00 | 2 139 046.00 | 2 141 363.00 |
CO Grand total (0 to V) | 6 148 454.00 | 2 971 358.00 | 3 177 096.00 | 6 148 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 800.00 | 954 800.00 | | 954 800.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 70 431.00 | 70 431.00 | | 70 431.00 |
DH Retained earnings | -54 901.00 | -108 857.00 | | -54 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 107.00 | 53 956.00 | | 50 107.00 |
DL TOTAL (I) | 1 060 438.00 | 1 010 331.00 | | 1 060 438.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 882.00 | 301 599.00 | | 223 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 079.00 | 259 125.00 | | 320 079.00 |
DW Advances and down payments received on current orders | | 9 945.00 | | |
DX Trade payables and related accounts | 885 015.00 | 756 768.00 | | 885 015.00 |
DY Tax and social security liabilities | 246 183.00 | 260 203.00 | | 246 183.00 |
DZ Fixed asset liabilities and related accounts | 391 500.00 | | | 391 500.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 2 066 658.00 | 1 590 579.00 | | 2 066 658.00 |
EE Grand total (I to V) | 3 177 096.00 | 2 650 910.00 | | 3 177 096.00 |
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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 | 5 067 799.00 | 1 661 770.00 | 6 729 569.00 | 5 067 799.00 |
FJ Net sales | 5 067 799.00 | 1 661 770.00 | 6 729 569.00 | 5 067 799.00 |
FM Inventory production | | | 140 669.00 | |
FN Capitalized production | | | 93 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 191.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 6 999 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 684 609.00 | |
FV Inventory change (raw materials and supplies) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 1 238 958.00 | |
FX Taxes, duties, and similar payments | | | 93 845.00 | |
FY Salaries and Wages | | | 1 159 167.00 | |
FZ Social Security Contributions | | | 378 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 759.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 6 811 206.00 | |
GG - OPERATING RESULT (I - II) | | | 188 177.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9 183.00 | |
GP Total financial income (V) | | | 9 192.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 500.00 | 120 087.00 | | 129 500.00 |
HH Total exceptional expenses (VIII) | 129 500.00 | 120 087.00 | | 129 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 500.00 | -120 087.00 | | -129 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 575.00 | 5 568 810.00 | | 7 008 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 468.00 | 5 514 854.00 | | 6 958 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 107.00 | 53 956.00 | | 50 107.00 |
HP References: Equipment leasing | 241 384.00 | 130 932.00 | | 241 384.00 |
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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 | 3 243 423.00 | | 763 668.00 | 3 243 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 295.00 | |
I4 DECREASES Grand Total | | | 4 007 091.00 | |
IO DECREASES Total including other intangible assets | | | 67 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 954.00 | | | 67 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 174.00 | | 763 668.00 | 3 137 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 295.00 | | | 38 295.00 |
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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 | 2 748 282.00 | 220 759.00 | | 2 748 282.00 |
PE DEPRECIATION Total including other intangible assets | 57 397.00 | 1 528.00 | | 57 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 885.00 | 219 231.00 | | 2 690 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | 20 000.00 | 50 000.00 |
6T Receivables | 2 317.00 | | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | | | 2 317.00 |
7C Grand total | 52 317.00 | 20 000.00 | 20 000.00 | 52 317.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 91 661.00 | 91 661.00 | | 91 661.00 |
8B Suppliers and Related Accounts | 885 015.00 | 885 015.00 | | 885 015.00 |
8C Staff and Related Accounts | 77 570.00 | 77 570.00 | | 77 570.00 |
8D Social Security and Other Social Organizations | 142 512.00 | 142 512.00 | | 142 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 500.00 | 391 500.00 | | 391 500.00 |
UT Other financial assets | 37 990.00 | | | 37 990.00 |
UX Other trade receivables | 757 473.00 | | | 757 473.00 |
UY Staff and related accounts | 12 900.00 | | | 12 900.00 |
UZ Social Security, other social security organizations | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 15 714.00 | | | 15 714.00 |
VC Group and associates | 464 815.00 | | | 464 815.00 |
VG Loans with a maturity of up to one year at origin | 41 531.00 | 41 531.00 | | 41 531.00 |
VH Loans with a maturity of more than one year at origin | 182 350.00 | 58 393.00 | 123 957.00 | 182 350.00 |
VI Group and Associates | 228 418.00 | 228 418.00 | | 228 418.00 |
VK Loans repaid during the year | 57 693.00 | | | 57 693.00 |
VM Income taxes | 56 825.00 | | | 56 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 500.00 | | | 251 500.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 545.00 | 1 565 238.00 | 40 307.00 | 1 605 545.00 |
VW VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 658.00 | 1 942 701.00 | 123 957.00 | 2 066 658.00 |
