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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 | 15 146.00 | 15 146.00 | | 15 146.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 720.00 | | 6 720.00 | 6 720.00 |
AP Buildings | 266 946.00 | 120 345.00 | 146 601.00 | 266 946.00 |
AR Technical installations, industrial equipment and tools | 880 714.00 | 454 944.00 | 425 769.00 | 880 714.00 |
AT Other tangible assets | 89 299.00 | 54 364.00 | 34 934.00 | 89 299.00 |
AX Advances and down payments | 18 240.00 | | 18 240.00 | 18 240.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 277 467.00 | 644 801.00 | 632 666.00 | 1 277 467.00 |
BL Raw materials, supplies | 641 190.00 | 22 605.00 | 618 584.00 | 641 190.00 |
BR Intermediate and finished products | 892 163.00 | 30 171.00 | 861 992.00 | 892 163.00 |
BT Goods | 389 192.00 | | 389 192.00 | 389 192.00 |
BV Advances and down payments on orders | 33 390.00 | | 33 390.00 | 33 390.00 |
BX Customers and related accounts | 2 580 942.00 | | 2 580 942.00 | 2 580 942.00 |
BZ Other receivables | 290 401.00 | | 290 401.00 | 290 401.00 |
CF Cash and cash equivalents | 790 084.00 | | 790 084.00 | 790 084.00 |
CH Prepaid expenses | 43 849.00 | | 43 849.00 | 43 849.00 |
CJ TOTAL (II) | 5 661 215.00 | 52 777.00 | 5 608 438.00 | 5 661 215.00 |
CO Grand total (0 to V) | 6 938 683.00 | 697 578.00 | 6 241 105.00 | 6 938 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 258 427.00 | 2 214 779.00 | | 2 258 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 790.00 | 343 648.00 | | 633 790.00 |
DL TOTAL (I) | 2 947 217.00 | 2 613 427.00 | | 2 947 217.00 |
DQ Provisions for Expenses | 332 993.00 | 336 423.00 | | 332 993.00 |
DR TOTAL (IV) | 332 993.00 | 336 423.00 | | 332 993.00 |
DU Loans and Debts from Credit Institutions (3) | 239 538.00 | 199 184.00 | | 239 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 3 246.00 | | 9 287.00 |
DX Trade payables and related accounts | 1 513 669.00 | 1 280 227.00 | | 1 513 669.00 |
DY Tax and social security liabilities | 827 924.00 | 725 229.00 | | 827 924.00 |
DZ Fixed asset liabilities and related accounts | 46 049.00 | 37 084.00 | | 46 049.00 |
EA Other liabilities | 130 249.00 | 188 059.00 | | 130 249.00 |
EB Prepaid income (2) | 194 175.00 | 525 993.00 | | 194 175.00 |
EC TOTAL (IV) | 2 960 894.00 | 2 959 024.00 | | 2 960 894.00 |
EE Grand total (I to V) | 6 241 105.00 | 5 908 875.00 | | 6 241 105.00 |
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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 | 1 254 214.00 | 144 740.00 | 1 398 954.00 | 1 254 214.00 |
FD Production sold - goods | 6 874 687.00 | 2 932 056.00 | 9 806 743.00 | 6 874 687.00 |
FG Production sold - services | 79 559.00 | 63 782.00 | 143 341.00 | 79 559.00 |
FJ Net sales | 8 208 460.00 | 3 140 578.00 | 11 349 039.00 | 8 208 460.00 |
FM Inventory production | | | 28 992.00 | |
FO Operating subsidies | | | 13 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 871.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 496 494.00 | |
FS Purchases of goods (including customs duties) | | | 797 410.00 | |
FT Inventory change (goods) | | | 95 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 977 022.00 | |
FV Inventory change (raw materials and supplies) | | | -47 717.00 | |
FW Other purchases and external expenses | | | 2 399 051.00 | |
FX Taxes, duties, and similar payments | | | 201 477.00 | |
FY Salaries and Wages | | | 2 017 071.00 | |
FZ Social Security Contributions | | | 952 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 10 618 084.00 | |
GG - OPERATING RESULT (I - II) | | | 878 410.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 253.00 | | |
HD Total exceptional income (VII) | | 49 253.00 | | |
HE Exceptional expenses on management operations | | 41 571.00 | | |
HH Total exceptional expenses (VIII) | | 41 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 682.00 | | |
HJ Employee participation in company results | 92 110.00 | 50 875.00 | | 92 110.00 |
HK Income tax | 145 831.00 | 59 737.00 | | 145 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 819.00 | 10 413 160.00 | | 11 496 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 029.00 | 10 069 512.00 | | 10 863 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 790.00 | 343 648.00 | | 633 790.00 |
HP References: Equipment leasing | 163 440.00 | 73 387.00 | | 163 440.00 |
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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 | 476 916.00 | 167 885.00 | | 476 916.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 119.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 889.00 | 167 765.00 | | 461 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 423.00 | 2 716.00 | 6 146.00 | 336 423.00 |
6N Inventories and work in progress | 42 827.00 | 52 777.00 | 42 827.00 | 42 827.00 |
7B Total provisions for depreciation | 42 827.00 | 52 777.00 | 42 827.00 | 42 827.00 |
7C Grand total | 379 250.00 | 55 493.00 | 48 973.00 | 379 250.00 |
UE of which provisions and reversals: - Operating | | 55 493.00 | 48 973.00 | |
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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8B Suppliers and Related Accounts | 1 513 669.00 | 1 513 669.00 | | 1 513 669.00 |
8C Staff and Related Accounts | 457 974.00 | 457 974.00 | | 457 974.00 |
8D Social Security and Other Social Organizations | 301 424.00 | 301 424.00 | | 301 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 249.00 | 130 249.00 | | 130 249.00 |
8L Deferred income | 194 175.00 | 194 175.00 | | 194 175.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 580 942.00 | | | 2 580 942.00 |
UY Staff and related accounts | 5 261.00 | | | 5 261.00 |
UZ Social Security, other social security organizations | 3 488.00 | | | 3 488.00 |
VB VAT | 141 394.00 | | | 141 394.00 |
VH Loans with a maturity of more than one year at origin | 239 538.00 | 94 677.00 | 144 861.00 | 239 538.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 89 646.00 | | | 89 646.00 |
VM Income taxes | 84 160.00 | | | 84 160.00 |
VP Miscellaneous | 55 898.00 | | | 55 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 320.00 | 63 320.00 | | 63 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 43 849.00 | | | 43 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 593.00 | 2 915 193.00 | 400.00 | 2 915 593.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 894.00 | 2 816 033.00 | 144 861.00 | 2 960 894.00 |
