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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 | 46 650.00 | 46 334.00 | 317.00 | 46 650.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 110 744.00 | 91 859.00 | 18 885.00 | 110 744.00 |
AR Technical installations, industrial equipment and tools | 709 011.00 | 529 350.00 | 179 662.00 | 709 011.00 |
AT Other tangible assets | 173 785.00 | 159 759.00 | 14 026.00 | 173 785.00 |
AV Fixed assets in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
AX Advances and down payments | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 1 071 916.00 | 827 301.00 | 244 615.00 | 1 071 916.00 |
BL Raw materials, supplies | 386 172.00 | 130 577.00 | 255 595.00 | 386 172.00 |
BN Goods in progress | 115 711.00 | | 115 711.00 | 115 711.00 |
BR Intermediate and finished products | 482 356.00 | 77 410.00 | 404 946.00 | 482 356.00 |
BT Goods | 58 719.00 | 48 733.00 | 9 986.00 | 58 719.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 446 716.00 | 42 614.00 | 404 102.00 | 446 716.00 |
BZ Other receivables | 143 701.00 | | 143 701.00 | 143 701.00 |
CF Cash and cash equivalents | 101 766.00 | | 101 766.00 | 101 766.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 738 243.00 | 299 334.00 | 1 438 909.00 | 1 738 243.00 |
CO Grand total (0 to V) | 2 810 159.00 | 1 126 635.00 | 1 683 524.00 | 2 810 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 220 442.00 | 207 003.00 | | 220 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 13 439.00 | | 35 000.00 |
DL TOTAL (I) | 559 042.00 | 524 042.00 | | 559 042.00 |
DP Provisions for Risks | 5 000.00 | 1 760.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 1 760.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 052.00 | 90 879.00 | | 130 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 388.00 | 264 222.00 | | 320 388.00 |
DW Advances and down payments received on current orders | 3 692.00 | 10 330.00 | | 3 692.00 |
DX Trade payables and related accounts | 417 393.00 | 568 809.00 | | 417 393.00 |
DY Tax and social security liabilities | 221 170.00 | 228 072.00 | | 221 170.00 |
EA Other liabilities | 26 788.00 | | | 26 788.00 |
EC TOTAL (IV) | 1 119 483.00 | 1 162 310.00 | | 1 119 483.00 |
EE Grand total (I to V) | 1 683 524.00 | 1 688 112.00 | | 1 683 524.00 |
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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 | 3 745 559.00 | 4 810.00 | 3 750 369.00 | 3 745 559.00 |
FG Production sold - services | 44 081.00 | | 44 081.00 | 44 081.00 |
FJ Net sales | 3 789 641.00 | 4 810.00 | 3 794 451.00 | 3 789 641.00 |
FM Inventory production | | | 21 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 820 623.00 | |
FS Purchases of goods (including customs duties) | | | 241 157.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 997.00 | |
FV Inventory change (raw materials and supplies) | | | 36 621.00 | |
FW Other purchases and external expenses | | | 1 223 642.00 | |
FX Taxes, duties, and similar payments | | | 40 252.00 | |
FY Salaries and Wages | | | 803 511.00 | |
FZ Social Security Contributions | | | 280 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 3 743 002.00 | |
GG - OPERATING RESULT (I - II) | | | 77 621.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 2 284.00 | | 368.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 368.00 | 212 284.00 | | 368.00 |
HE Exceptional expenses on management operations | | 36 560.00 | | |
HF Exceptional expenses on capital transactions | 40 735.00 | | | 40 735.00 |
HH Total exceptional expenses (VIII) | 40 735.00 | 36 560.00 | | 40 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 367.00 | 175 724.00 | | -40 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 583.00 | 4 093 869.00 | | 3 822 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 583.00 | 4 080 430.00 | | 3 787 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 13 439.00 | | 35 000.00 |
HP References: Equipment leasing | 44 660.00 | 156 022.00 | | 44 660.00 |
HQ References: Real Estate Leasing | 57 855.00 | 57 855.00 | | 57 855.00 |
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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 | 979 316.00 | | 116 518.00 | 979 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 803.00 | |
I4 DECREASES Grand Total | 28 490.00 | | 1 067 342.00 | 28 490.00 |
IY DECREASES Total Tangible Fixed Assets | 28 490.00 | | 1 044 539.00 | 28 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 509.00 | | 112 522.00 | 960 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 807.00 | | 3 996.00 | 18 807.00 |
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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 | 760 108.00 | 67 192.00 | | 760 108.00 |
PE DEPRECIATION Total including other intangible assets | 44 154.00 | 2 180.00 | | 44 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 954.00 | 65 012.00 | | 715 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 760.00 | 5 000.00 | 1 760.00 | 1 760.00 |
6N Inventories and work in progress | 236 528.00 | 20 192.00 | | 236 528.00 |
6T Receivables | 23 350.00 | 19 650.00 | 386.00 | 23 350.00 |
7B Total provisions for depreciation | 259 878.00 | 39 842.00 | 386.00 | 259 878.00 |
7C Grand total | 261 638.00 | 44 842.00 | 2 146.00 | 261 638.00 |
UE of which provisions and reversals: - Operating | | 44 842.00 | 2 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 612.00 | 26 612.00 | | 26 612.00 |
8B Suppliers and Related Accounts | 417 393.00 | 417 393.00 | | 417 393.00 |
8C Staff and Related Accounts | 100 930.00 | 100 930.00 | | 100 930.00 |
8D Social Security and Other Social Organizations | 57 090.00 | 57 090.00 | | 57 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 788.00 | 26 788.00 | | 26 788.00 |
UP Loans | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 402 802.00 | | | 402 802.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 43 914.00 | | | 43 914.00 |
VB VAT | 48 210.00 | | | 48 210.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 129 123.00 | 58 043.00 | 71 080.00 | 129 123.00 |
VI Group and Associates | 293 776.00 | 293 776.00 | | 293 776.00 |
VJ Loans taken out during the year | 93 990.00 | | | 93 990.00 |
VK Loans repaid during the year | 54 360.00 | | | 54 360.00 |
VP Miscellaneous | 51 522.00 | | | 51 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 306.00 | 31 306.00 | | 31 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 724.00 | | | 44 724.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 912.00 | 594 109.00 | 22 803.00 | 616 912.00 |
VW VAT | 19 812.00 | 19 812.00 | | 19 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 584.00 | 1 045 504.00 | 71 080.00 | 1 116 584.00 |
