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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 | 63 562.00 | 59 922.00 | 3 640.00 | 63 562.00 |
AP Buildings | 86 572.00 | 37 273.00 | 49 299.00 | 86 572.00 |
AR Technical installations, industrial equipment and tools | 1 697 420.00 | 1 579 142.00 | 118 278.00 | 1 697 420.00 |
AT Other tangible assets | 82 714.00 | 77 069.00 | 5 644.00 | 82 714.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 1 938 963.00 | 1 753 407.00 | 185 556.00 | 1 938 963.00 |
BL Raw materials, supplies | 678 666.00 | 22 070.00 | 656 595.00 | 678 666.00 |
BN Goods in progress | 111 844.00 | | 111 844.00 | 111 844.00 |
BR Intermediate and finished products | 442 123.00 | 201 310.00 | 240 812.00 | 442 123.00 |
BX Customers and related accounts | 321 247.00 | 5 389.00 | 315 857.00 | 321 247.00 |
BZ Other receivables | 269 172.00 | | 269 172.00 | 269 172.00 |
CF Cash and cash equivalents | 156 795.00 | | 156 795.00 | 156 795.00 |
CH Prepaid expenses | 79 348.00 | | 79 348.00 | 79 348.00 |
CJ TOTAL (II) | 2 059 197.00 | 228 770.00 | 1 830 426.00 | 2 059 197.00 |
CO Grand total (0 to V) | 3 998 161.00 | 1 982 178.00 | 2 015 982.00 | 3 998 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 184 331.00 | | | 184 331.00 |
DH Retained earnings | | -18 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 488.00 | 202 342.00 | | 202 488.00 |
DL TOTAL (I) | 584 820.00 | 382 331.00 | | 584 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 19 622.00 | | 5 628.00 |
DW Advances and down payments received on current orders | 10 411.00 | 40 814.00 | | 10 411.00 |
DX Trade payables and related accounts | 780 790.00 | 559 288.00 | | 780 790.00 |
DY Tax and social security liabilities | 316 097.00 | 286 339.00 | | 316 097.00 |
EA Other liabilities | 318 234.00 | 480 974.00 | | 318 234.00 |
EC TOTAL (IV) | 1 431 162.00 | 1 387 040.00 | | 1 431 162.00 |
EE Grand total (I to V) | 2 015 982.00 | 1 769 371.00 | | 2 015 982.00 |
EG Accrued income and payables due within one year | 1 261 650.00 | 1 025 306.00 | | 1 261 650.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FD Production sold - goods | 6 487 396.00 | 13 111.00 | 6 500 507.00 | 6 487 396.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 6 502 703.00 | 13 111.00 | 6 515 814.00 | 6 502 703.00 |
FM Inventory production | | | -74.00 | |
FN Capitalized production | | | 3 102.00 | |
FO Operating subsidies | | | 7 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 881.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 6 543 149.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 622 576.00 | |
FV Inventory change (raw materials and supplies) | | | -61 640.00 | |
FW Other purchases and external expenses | | | 2 504 758.00 | |
FX Taxes, duties, and similar payments | | | 51 805.00 | |
FY Salaries and Wages | | | 781 296.00 | |
FZ Social Security Contributions | | | 295 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 6 316 711.00 | |
GG - OPERATING RESULT (I - II) | | | 226 438.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 3 146.00 | | 1 221.00 |
HB Exceptional income from capital transactions | | 2 119.00 | | |
HD Total exceptional income (VII) | | 2 119.00 | | |
HE Exceptional expenses on management operations | 23 724.00 | 945.00 | | 23 724.00 |
HH Total exceptional expenses (VIII) | 23 724.00 | 945.00 | | 23 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 724.00 | 1 174.00 | | -23 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 232.00 | 5 641 359.00 | | 6 543 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 743.00 | 5 439 017.00 | | 6 340 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 488.00 | 202 342.00 | | 202 488.00 |
HP References: Equipment leasing | 180 947.00 | 144 367.00 | | 180 947.00 |
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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 | 2 006 024.00 | | 48 361.00 | 2 006 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 8 694.00 | |
I4 DECREASES Grand Total | | 115 421.00 | 1 938 964.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 291.00 | 1 866 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 638.00 | | 48 361.00 | 1 931 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 824.00 | | | 10 824.00 |
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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 | 1 762 887.00 | 103 811.00 | 113 291.00 | 1 762 887.00 |
PE DEPRECIATION Total including other intangible assets | 54 913.00 | 5 010.00 | | 54 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 975.00 | 98 802.00 | 113 291.00 | 1 707 975.00 |
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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 | 239 041.00 | | 15 660.00 | 239 041.00 |
6T Receivables | 5 390.00 | | | 5 390.00 |
7B Total provisions for depreciation | 244 431.00 | | 15 660.00 | 244 431.00 |
7C Grand total | 244 431.00 | | 15 660.00 | 244 431.00 |
UE of which provisions and reversals: - Operating | | | 15 660.00 | |
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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 | 780 790.00 | 780 790.00 | | 780 790.00 |
8C Staff and Related Accounts | 157 086.00 | 157 086.00 | | 157 086.00 |
8D Social Security and Other Social Organizations | 128 793.00 | 128 793.00 | | 128 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 201.00 | 159 101.00 | 159 101.00 | 318 201.00 |
UP Loans | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 314 801.00 | | | 314 801.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 6 446.00 | | | 6 446.00 |
VB VAT | 38 557.00 | | | 38 557.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 14 486.00 | | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 330.00 | | | 230 330.00 |
VS Prepaid expenses | 79 348.00 | | | 79 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 447.00 | 678 447.00 | | 678 447.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 751.00 | 1 261 650.00 | 159 101.00 | 1 420 751.00 |
