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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AN Land | 4 922.00 | 741.00 | 4 181.00 | 4 922.00 |
AP Buildings | 164 248.00 | 105 696.00 | 58 552.00 | 164 248.00 |
AR Technical installations, industrial equipment and tools | 139 041.00 | 113 561.00 | 25 480.00 | 139 041.00 |
AT Other tangible assets | 52 999.00 | 32 138.00 | 20 861.00 | 52 999.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 389 254.00 | 259 180.00 | 130 075.00 | 389 254.00 |
BL Raw materials, supplies | 441 566.00 | | 441 566.00 | 441 566.00 |
BN Goods in progress | 58 671.00 | | 58 671.00 | 58 671.00 |
BX Customers and related accounts | 261 421.00 | 4 441.00 | 256 980.00 | 261 421.00 |
BZ Other receivables | 297 426.00 | | 297 426.00 | 297 426.00 |
CF Cash and cash equivalents | 33 295.00 | | 33 295.00 | 33 295.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 1 103 822.00 | 4 441.00 | 1 099 382.00 | 1 103 822.00 |
CO Grand total (0 to V) | 1 493 077.00 | 263 620.00 | 1 229 457.00 | 1 493 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 22 960.00 | | | 22 960.00 |
DG Other reserves | 187 227.00 | | | 187 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 678 257.00 | | | 678 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | | | 8 388.00 |
DW Advances and down payments received on current orders | 3 517.00 | | | 3 517.00 |
DX Trade payables and related accounts | 331 979.00 | | | 331 979.00 |
DY Tax and social security liabilities | 81 138.00 | | | 81 138.00 |
EA Other liabilities | 89 440.00 | | | 89 440.00 |
EB Prepaid income (2) | 36 738.00 | | | 36 738.00 |
EC TOTAL (IV) | 551 200.00 | | | 551 200.00 |
EE Grand total (I to V) | 1 229 457.00 | | | 1 229 457.00 |
EG Accrued income and payables due within one year | 551 200.00 | | | 551 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 1 963 343.00 | | 1 963 343.00 | 1 963 343.00 |
FG Production sold - services | 50 683.00 | | 50 683.00 | 50 683.00 |
FJ Net sales | 2 014 027.00 | | 2 014 027.00 | 2 014 027.00 |
FM Inventory production | | | 7 342.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 343.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 040 285.00 | |
FU Purchases of raw materials and other supplies | | | 642 122.00 | |
FV Inventory change (raw materials and supplies) | | | 69 318.00 | |
FW Other purchases and external expenses | | | 722 299.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 340 696.00 | |
FZ Social Security Contributions | | | 104 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 555.00 | |
GE Other Expenses | | | 68 230.00 | |
GF Total Operating Expenses (II) | | | 2 008 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 793.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 900.00 | | | 14 900.00 |
A4 Equity method investments | 68 230.00 | | | 68 230.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 26 509.00 | | | 26 509.00 |
HE Exceptional expenses on management operations | 29 352.00 | | | 29 352.00 |
HF Exceptional expenses on capital transactions | 7 014.00 | | | 7 014.00 |
HH Total exceptional expenses (VIII) | 36 366.00 | | | 36 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 856.00 | | | -9 856.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 827.00 | | | 2 070 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 908.00 | | | 2 053 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
HP References: Equipment leasing | 148 666.00 | | | 148 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 4 884.00 | | 443.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | | 443.00 | 4 884.00 |
7C Grand total | 27 884.00 | | 23 443.00 | 27 884.00 |
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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 | 331 979.00 | 331 979.00 | | 331 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 440.00 | 89 440.00 | | 89 440.00 |
8L Deferred income | 36 738.00 | 36 738.00 | | 36 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 290.00 | 570 290.00 | 21 000.00 | 591 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 683.00 | 547 683.00 | | 547 683.00 |
