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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 23 833.00 | 13 185.00 | 10 648.00 | 23 833.00 |
AR Technical installations, industrial equipment and tools | 1 067 376.00 | 674 792.00 | 392 584.00 | 1 067 376.00 |
AT Other tangible assets | 117 566.00 | 42 952.00 | 74 614.00 | 117 566.00 |
BD Other fixed assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BF Loans | 16 758.00 | | 16 758.00 | 16 758.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 258 568.00 | 737 897.00 | 520 671.00 | 1 258 568.00 |
BL Raw materials, supplies | 69 689.00 | | 69 689.00 | 69 689.00 |
BR Intermediate and finished products | 33 712.00 | | 33 712.00 | 33 712.00 |
BT Goods | 2 848.00 | | 2 848.00 | 2 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 916.00 | 3 245.00 | 443 671.00 | 446 916.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 242 922.00 | | 242 922.00 | 242 922.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 829 375.00 | 3 245.00 | 826 130.00 | 829 375.00 |
CO Grand total (0 to V) | 2 087 943.00 | 741 142.00 | 1 346 801.00 | 2 087 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 236.00 | 353 442.00 | | 295 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 932.00 | 141 794.00 | | 158 932.00 |
DJ Investment subsidies | 16 153.00 | 22 761.00 | | 16 153.00 |
DL TOTAL (I) | 478 706.00 | 526 382.00 | | 478 706.00 |
DU Loans and Debts from Credit Institutions (3) | 549 768.00 | 720 563.00 | | 549 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | 46 403.00 | | 29 722.00 |
DX Trade payables and related accounts | 227 017.00 | 251 190.00 | | 227 017.00 |
DY Tax and social security liabilities | 61 589.00 | 78 546.00 | | 61 589.00 |
EC TOTAL (IV) | 868 096.00 | 1 096 702.00 | | 868 096.00 |
EE Grand total (I to V) | 1 346 801.00 | 1 623 084.00 | | 1 346 801.00 |
EG Accrued income and payables due within one year | 481 694.00 | 1 096 702.00 | | 481 694.00 |
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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 | 25 130.00 | | 25 130.00 | 25 130.00 |
FD Production sold - goods | 2 357 956.00 | 17 842.00 | 2 375 798.00 | 2 357 956.00 |
FG Production sold - services | 4 623.00 | | 4 623.00 | 4 623.00 |
FJ Net sales | 2 387 709.00 | 17 842.00 | 2 405 551.00 | 2 387 709.00 |
FM Inventory production | | | -13 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 392 890.00 | |
FS Purchases of goods (including customs duties) | | | 24 411.00 | |
FT Inventory change (goods) | | | -1 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 923.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 361 061.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 336 480.00 | |
FZ Social Security Contributions | | | 91 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 200 892.00 | |
GG - OPERATING RESULT (I - II) | | | 191 998.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 108.00 | 9 580.00 | | 26 108.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | 90.00 | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 203.00 | 9 490.00 | | 16 203.00 |
HK Income tax | 38 194.00 | 34 576.00 | | 38 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 228.00 | 2 413 150.00 | | 2 419 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 297.00 | 2 271 355.00 | | 2 260 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 932.00 | 141 794.00 | | 158 932.00 |
HP References: Equipment leasing | 7 795.00 | 7 795.00 | | 7 795.00 |
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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 | 1 217 736.00 | | 168 806.00 | 1 217 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 367.00 | 41 300.00 | |
I4 DECREASES Grand Total | | 127 974.00 | 1 258 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 607.00 | 1 208 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493.00 | | | 8 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 825.00 | | 150 558.00 | 1 181 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 419.00 | | 18 248.00 | 27 419.00 |
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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 | 689 802.00 | 129 641.00 | 81 545.00 | 689 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 834.00 | 129 641.00 | 81 545.00 | 682 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 245.00 | | |
7B Total provisions for depreciation | | 3 245.00 | | |
7C Grand total | | 3 245.00 | | |
UE of which provisions and reversals: - Operating | | 3 245.00 | | |
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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 | 227 017.00 | 227 017.00 | | 227 017.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
UP Loans | 16 758.00 | 16 758.00 | | 16 758.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 443 022.00 | | | 443 022.00 |
VA Doubtful or disputed receivables | 3 894.00 | | | 3 894.00 |
VB VAT | 6 817.00 | | | 6 817.00 |
VC Group and associates | 5 707.00 | | | 5 707.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 549 096.00 | 162 694.00 | 386 401.00 | 549 096.00 |
VI Group and Associates | 29 722.00 | 29 722.00 | | 29 722.00 |
VK Loans repaid during the year | 171 126.00 | | | 171 126.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 142.00 | 493 068.00 | 14 074.00 | 507 142.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 096.00 | 481 694.00 | 386 401.00 | 868 096.00 |
