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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 | 43 708.00 | 41 851.00 | 1 857.00 | 43 708.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 000.00 | 21 308.00 | 13 692.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 376 878.00 | 1 341 661.00 | 35 218.00 | 1 376 878.00 |
AT Other tangible assets | 155 991.00 | 126 089.00 | 29 902.00 | 155 991.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 617 660.00 | 1 530 908.00 | 86 752.00 | 1 617 660.00 |
BL Raw materials, supplies | 307 622.00 | 101 361.00 | 206 261.00 | 307 622.00 |
BP Services in progress | 478 237.00 | 7 337.00 | 470 900.00 | 478 237.00 |
BR Intermediate and finished products | 866 797.00 | 122 682.00 | 744 115.00 | 866 797.00 |
BX Customers and related accounts | 2 245 597.00 | 7 983.00 | 2 237 614.00 | 2 245 597.00 |
BZ Other receivables | 282 128.00 | | 282 128.00 | 282 128.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 4 187 168.00 | 239 363.00 | 3 947 805.00 | 4 187 168.00 |
CO Grand total (0 to V) | 5 852 745.00 | 1 770 271.00 | 4 082 474.00 | 5 852 745.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
CW Deferred expenses or loan issuance costs | 47 917.00 | | 47 917.00 | 47 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 1 043 369.00 | | | 1 043 369.00 |
DH Retained earnings | -43 590.00 | | | -43 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 495.00 | | | 271 495.00 |
DL TOTAL (I) | 1 581 474.00 | | | 1 581 474.00 |
DU Loans and Debts from Credit Institutions (3) | 271 978.00 | | | 271 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 171.00 | | | 55 171.00 |
DX Trade payables and related accounts | 1 580 743.00 | | | 1 580 743.00 |
DY Tax and social security liabilities | 579 289.00 | | | 579 289.00 |
EA Other liabilities | 13 818.00 | | | 13 818.00 |
EC TOTAL (IV) | 2 500 999.00 | | | 2 500 999.00 |
EE Grand total (I to V) | 4 082 474.00 | | | 4 082 474.00 |
EG Accrued income and payables due within one year | 2 326 980.00 | | | 2 326 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 118 817.00 | | 118 817.00 | 118 817.00 |
FD Production sold - goods | 3 070 469.00 | | 3 070 469.00 | 3 070 469.00 |
FG Production sold - services | 1 465 003.00 | | 1 465 003.00 | 1 465 003.00 |
FJ Net sales | 4 654 288.00 | | 4 654 288.00 | 4 654 288.00 |
FM Inventory production | | | -69 330.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 743.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 691 769.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 779 951.00 | |
FV Inventory change (raw materials and supplies) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 1 474 801.00 | |
FX Taxes, duties, and similar payments | | | 61 400.00 | |
FY Salaries and Wages | | | 1 488 036.00 | |
FZ Social Security Contributions | | | 489 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 267.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 360 247.00 | |
GG - OPERATING RESULT (I - II) | | | 331 522.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 21 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 412.00 | | | 80 412.00 |
HA Exceptional income from management transactions | 7 817.00 | | | 7 817.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 817.00 | | | 14 817.00 |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | | | 7 455.00 |
HK Income tax | 46 436.00 | | | 46 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 610.00 | | | 4 706 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 115.00 | | | 4 435 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 495.00 | | | 271 495.00 |
HP References: Equipment leasing | 44 749.00 | | | 44 749.00 |
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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 | 1 602 810.00 | | 16 050.00 | 1 602 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 083.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 617 660.00 | |
IO DECREASES Total including other intangible assets | | | 44 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 033.00 | | 2 675.00 | 42 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 494.00 | | 11 375.00 | 1 556 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | 2 000.00 | 4 283.00 |
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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 | 1 490 662.00 | 40 247.00 | | 1 490 662.00 |
PE DEPRECIATION Total including other intangible assets | 34 834.00 | 7 017.00 | | 34 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 828.00 | 33 229.00 | | 1 455 828.00 |
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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 | 251 444.00 | 5 267.00 | 25 331.00 | 251 444.00 |
6T Receivables | 7 983.00 | | | 7 983.00 |
7B Total provisions for depreciation | 259 427.00 | 5 267.00 | 25 331.00 | 259 427.00 |
7C Grand total | 259 427.00 | 5 267.00 | 25 331.00 | 259 427.00 |
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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 | 1 580 743.00 | 1 580 743.00 | | 1 580 743.00 |
8C Staff and Related Accounts | 120 787.00 | 120 787.00 | | 120 787.00 |
8D Social Security and Other Social Organizations | 186 609.00 | 186 609.00 | | 186 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 818.00 | 13 818.00 | | 13 818.00 |
UT Other financial assets | 4 210.00 | | | 4 210.00 |
UX Other trade receivables | 2 236 049.00 | | | 2 236 049.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 9 548.00 | | | 9 548.00 |
VB VAT | 192 051.00 | | | 192 051.00 |
VC Group and associates | 17 254.00 | | | 17 254.00 |
VH Loans with a maturity of more than one year at origin | 271 978.00 | 97 959.00 | 174 019.00 | 271 978.00 |
VI Group and Associates | 55 171.00 | 55 171.00 | | 55 171.00 |
VK Loans repaid during the year | 94 827.00 | | | 94 827.00 |
VM Income taxes | 37 474.00 | | | 37 474.00 |
VN Other taxes, similar payments | 32 434.00 | | | 32 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 998.00 | 36 998.00 | | 36 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 209.00 | 2 523 452.00 | 13 758.00 | 2 537 209.00 |
VW VAT | 234 894.00 | 234 894.00 | | 234 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 999.00 | 2 326 980.00 | 174 019.00 | 2 500 999.00 |
