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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 398 537.00 | 348 011.00 | 50 526.00 | 398 537.00 |
AT Other tangible assets | 95 897.00 | 94 504.00 | 1 393.00 | 95 897.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 509 467.00 | 442 954.00 | 66 512.00 | 509 467.00 |
BL Raw materials, supplies | 108 078.00 | | 108 078.00 | 108 078.00 |
BR Intermediate and finished products | 215 045.00 | | 215 045.00 | 215 045.00 |
BV Advances and down payments on orders | 52 290.00 | | 52 290.00 | 52 290.00 |
BX Customers and related accounts | 232 532.00 | 799.00 | 231 733.00 | 232 532.00 |
BZ Other receivables | 241 853.00 | | 241 853.00 | 241 853.00 |
CF Cash and cash equivalents | 79 375.00 | | 79 375.00 | 79 375.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 931 528.00 | 799.00 | 930 729.00 | 931 528.00 |
CO Grand total (0 to V) | 1 440 995.00 | 443 753.00 | 997 242.00 | 1 440 995.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 177 341.00 | 143 520.00 | | 177 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 377.00 | 33 821.00 | | 68 377.00 |
DL TOTAL (I) | 357 758.00 | 289 381.00 | | 357 758.00 |
DU Loans and Debts from Credit Institutions (3) | 176 436.00 | 258 264.00 | | 176 436.00 |
DX Trade payables and related accounts | 397 200.00 | 273 820.00 | | 397 200.00 |
DY Tax and social security liabilities | 65 835.00 | 70 455.00 | | 65 835.00 |
EA Other liabilities | 13.00 | 8.00 | | 13.00 |
EC TOTAL (IV) | 639 483.00 | 602 547.00 | | 639 483.00 |
EE Grand total (I to V) | 997 242.00 | 891 928.00 | | 997 242.00 |
EG Accrued income and payables due within one year | 639 483.00 | 602 547.00 | | 639 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 7 238.00 | | 987.00 |
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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 | 33 963.00 | | 33 963.00 | 33 963.00 |
FD Production sold - goods | 2 340 942.00 | | 2 340 942.00 | 2 340 942.00 |
FG Production sold - services | 535 774.00 | | 535 774.00 | 535 774.00 |
FJ Net sales | 2 910 678.00 | | 2 910 678.00 | 2 910 678.00 |
FM Inventory production | | | -186 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 727 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 208.00 | |
FV Inventory change (raw materials and supplies) | | | -62 687.00 | |
FW Other purchases and external expenses | | | 1 151 563.00 | |
FX Taxes, duties, and similar payments | | | 29 791.00 | |
FY Salaries and Wages | | | 315 741.00 | |
FZ Social Security Contributions | | | 94 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 639 069.00 | |
GG - OPERATING RESULT (I - II) | | | 88 624.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | -559.00 | | 3 052.00 |
HB Exceptional income from capital transactions | 417.00 | 5 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 000.00 | | 417.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 4 955.00 | | 417.00 |
HK Income tax | 14 701.00 | 2 583.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 157.00 | 2 456 873.00 | | 2 728 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 780.00 | 2 423 052.00 | | 2 659 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 377.00 | 33 821.00 | | 68 377.00 |
HP References: Equipment leasing | 35 281.00 | 28 790.00 | | 35 281.00 |
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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 | 397 200.00 | 397 200.00 | | 397 200.00 |
8C Staff and Related Accounts | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 21 293.00 | 21 293.00 | | 21 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 231 576.00 | | | 231 576.00 |
UY Staff and related accounts | 7 250.00 | | | 7 250.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 36 770.00 | | | 36 770.00 |
VC Group and associates | 34 338.00 | | | 34 338.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 175 448.00 | 175 448.00 | | 175 448.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 89 021.00 | | | 89 021.00 |
VM Income taxes | 5 052.00 | | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 443.00 | | | 158 443.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 454.00 | 477 454.00 | | 477 454.00 |
VW VAT | 20 792.00 | 20 792.00 | | 20 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 483.00 | 639 483.00 | | 639 483.00 |
