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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 | 995.00 | 995.00 | | 995.00 |
AN Land | 238 443.00 | 63 395.00 | 175 048.00 | 238 443.00 |
AP Buildings | 428 449.00 | 107 032.00 | 321 417.00 | 428 449.00 |
AR Technical installations, industrial equipment and tools | 1 238 462.00 | 570 586.00 | 667 877.00 | 1 238 462.00 |
AT Other tangible assets | 407 578.00 | 227 027.00 | 180 551.00 | 407 578.00 |
AV Fixed assets in progress | 414 123.00 | | 414 123.00 | 414 123.00 |
AX Advances and down payments | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 2 817 550.00 | 969 034.00 | 1 848 516.00 | 2 817 550.00 |
BL Raw materials, supplies | 682 380.00 | | 682 380.00 | 682 380.00 |
BN Goods in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BR Intermediate and finished products | 1 083 015.00 | | 1 083 015.00 | 1 083 015.00 |
BT Goods | 92 774.00 | | 92 774.00 | 92 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 606.00 | 73 060.00 | 435 546.00 | 508 606.00 |
BZ Other receivables | 284 582.00 | | 284 582.00 | 284 582.00 |
CF Cash and cash equivalents | 308 628.00 | | 308 628.00 | 308 628.00 |
CH Prepaid expenses | 18 345.00 | | 18 345.00 | 18 345.00 |
CJ TOTAL (II) | 2 999 123.00 | 73 060.00 | 2 926 063.00 | 2 999 123.00 |
CO Grand total (0 to V) | 5 816 673.00 | 1 042 094.00 | 4 774 579.00 | 5 816 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 629 004.00 | 433 257.00 | | 629 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 609.00 | 195 747.00 | | 221 609.00 |
DJ Investment subsidies | 378 917.00 | 429 216.00 | | 378 917.00 |
DL TOTAL (I) | 2 044 746.00 | 1 873 436.00 | | 2 044 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 022.00 | 2 151 113.00 | | 1 554 022.00 |
DX Trade payables and related accounts | 1 008 601.00 | 729 242.00 | | 1 008 601.00 |
DY Tax and social security liabilities | 67 274.00 | 58 623.00 | | 67 274.00 |
DZ Fixed asset liabilities and related accounts | 69 240.00 | 58 855.00 | | 69 240.00 |
EA Other liabilities | 30 696.00 | 13.00 | | 30 696.00 |
EC TOTAL (IV) | 2 729 832.00 | 2 997 845.00 | | 2 729 832.00 |
EE Grand total (I to V) | 4 774 579.00 | 4 871 281.00 | | 4 774 579.00 |
EG Accrued income and payables due within one year | 1 514 690.00 | 1 870 732.00 | | 1 514 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 227.00 | 680 480.00 | | 27 227.00 |
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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 | 1 259 030.00 | 256 210.00 | 1 515 240.00 | 1 259 030.00 |
FD Production sold - goods | 3 395 807.00 | 576 132.00 | 3 971 939.00 | 3 395 807.00 |
FG Production sold - services | 67 472.00 | | 67 472.00 | 67 472.00 |
FJ Net sales | 4 722 308.00 | 832 342.00 | 5 554 650.00 | 4 722 308.00 |
FM Inventory production | | | -77 756.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 5 497 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 828.00 | |
FT Inventory change (goods) | | | -17 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 148 468.00 | |
FV Inventory change (raw materials and supplies) | | | 165 324.00 | |
FW Other purchases and external expenses | | | 942 332.00 | |
FX Taxes, duties, and similar payments | | | 27 928.00 | |
FY Salaries and Wages | | | 318 636.00 | |
FZ Social Security Contributions | | | 67 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 044.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 247 880.00 | |
GG - OPERATING RESULT (I - II) | | | 249 530.00 | |
GL Other interest and similar income | | | 32 293.00 | |
GP Total financial income (V) | | | 32 293.00 | |
GR Interest and similar expenses | | | 42 527.00 | |
GU Total financial expenses (VI) | | | 42 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 592.00 | 4 381.00 | | 7 592.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 1 228.00 | 6 206.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 79 465.00 | 250 901.00 | | 79 465.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 80 694.00 | 261 607.00 | | 80 694.00 |
HE Exceptional expenses on management operations | 1 878.00 | 35 564.00 | | 1 878.00 |
HF Exceptional expenses on capital transactions | 30 344.00 | 202 412.00 | | 30 344.00 |
HH Total exceptional expenses (VIII) | 32 222.00 | 237 976.00 | | 32 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 472.00 | 23 631.00 | | 48 472.00 |
HK Income tax | 66 159.00 | 75 053.00 | | 66 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 397.00 | 5 362 386.00 | | 5 610 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 788.00 | 5 166 639.00 | | 5 388 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 609.00 | 195 747.00 | | 221 609.00 |
HP References: Equipment leasing | 186 536.00 | 161 113.00 | | 186 536.00 |
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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 | 2 249 116.00 | | 598 777.00 | 2 249 116.00 |
I4 DECREASES Grand Total | | 30 344.00 | 2 817 550.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 344.00 | 2 816 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 121.00 | | 598 777.00 | 2 248 121.00 |
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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 | 671 013.00 | 298 021.00 | | 671 013.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 018.00 | 298 021.00 | | 670 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 016.00 | 41 044.00 | 4 000.00 | 36 016.00 |
7B Total provisions for depreciation | 36 016.00 | 41 044.00 | 4 000.00 | 36 016.00 |
7C Grand total | 36 016.00 | 41 044.00 | 4 000.00 | 36 016.00 |
UE of which provisions and reversals: - Operating | | 41 044.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 008 601.00 | 1 008 601.00 | | 1 008 601.00 |
8C Staff and Related Accounts | 39 394.00 | 39 394.00 | | 39 394.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 240.00 | 69 240.00 | | 69 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
UX Other trade receivables | 420 934.00 | | | 420 934.00 |
VA Doubtful or disputed receivables | 87 672.00 | | | 87 672.00 |
VB VAT | 182 717.00 | | | 182 717.00 |
VC Group and associates | 2 544.00 | | | 2 544.00 |
VG Loans with a maturity of up to one year at origin | 31 307.00 | 31 307.00 | | 31 307.00 |
VH Loans with a maturity of more than one year at origin | 1 522 715.00 | 307 572.00 | 1 048 146.00 | 1 522 715.00 |
VJ Loans taken out during the year | 417 795.00 | | | 417 795.00 |
VK Loans repaid during the year | 360 752.00 | | | 360 752.00 |
VM Income taxes | 27 618.00 | | | 27 618.00 |
VP Miscellaneous | 67 673.00 | | | 67 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 026.00 | 8 026.00 | | 8 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VS Prepaid expenses | 18 345.00 | | | 18 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 533.00 | 811 533.00 | | 811 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 833.00 | 1 514 690.00 | 1 048 146.00 | 2 729 833.00 |
