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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AP Buildings | 1 136 295.00 | 198 057.00 | 938 238.00 | 1 136 295.00 |
AR Technical installations, industrial equipment and tools | 796 184.00 | 554 112.00 | 242 072.00 | 796 184.00 |
AT Other tangible assets | 170 679.00 | 127 322.00 | 43 357.00 | 170 679.00 |
BD Other fixed assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 2 106 131.00 | 881 571.00 | 1 224 560.00 | 2 106 131.00 |
BL Raw materials, supplies | 90 850.00 | | 90 850.00 | 90 850.00 |
BR Intermediate and finished products | 1 556 326.00 | | 1 556 326.00 | 1 556 326.00 |
BT Goods | 292 676.00 | | 292 676.00 | 292 676.00 |
BV Advances and down payments on orders | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 405 219.00 | 2 621.00 | 402 598.00 | 405 219.00 |
BZ Other receivables | 108 814.00 | | 108 814.00 | 108 814.00 |
CF Cash and cash equivalents | 63 608.00 | | 63 608.00 | 63 608.00 |
CH Prepaid expenses | 26 593.00 | | 26 593.00 | 26 593.00 |
CJ TOTAL (II) | 2 549 350.00 | 2 621.00 | 2 546 729.00 | 2 549 350.00 |
CO Grand total (0 to V) | 4 655 481.00 | 884 192.00 | 3 771 289.00 | 4 655 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 19 750.00 | | | 19 750.00 |
DG Other reserves | 231 811.00 | | | 231 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 593.00 | | | 230 593.00 |
DJ Investment subsidies | 230 308.00 | | | 230 308.00 |
DK Regulated provisions | 61 197.00 | | | 61 197.00 |
DL TOTAL (I) | 971 160.00 | | | 971 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 689.00 | | | 2 105 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 602.00 | | | 126 602.00 |
DW Advances and down payments received on current orders | 79 823.00 | | | 79 823.00 |
DX Trade payables and related accounts | 387 790.00 | | | 387 790.00 |
DY Tax and social security liabilities | 97 213.00 | | | 97 213.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 2 800 129.00 | | | 2 800 129.00 |
EE Grand total (I to V) | 3 771 289.00 | | | 3 771 289.00 |
EG Accrued income and payables due within one year | 1 524 023.00 | | | 1 524 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 752.00 | | | 319 752.00 |
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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 | 514 975.00 | | 514 975.00 | 514 975.00 |
FD Production sold - goods | 1 795 342.00 | | 1 795 342.00 | 1 795 342.00 |
FG Production sold - services | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 2 364 157.00 | | 2 364 157.00 | 2 364 157.00 |
FM Inventory production | | | 109 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 328.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 526 153.00 | |
FS Purchases of goods (including customs duties) | | | 232 750.00 | |
FT Inventory change (goods) | | | -59 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 776.00 | |
FV Inventory change (raw materials and supplies) | | | -30 713.00 | |
FW Other purchases and external expenses | | | 592 642.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 101 742.00 | |
FZ Social Security Contributions | | | 37 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 488.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 2 156 186.00 | |
GG - OPERATING RESULT (I - II) | | | 369 968.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 53 265.00 | |
GU Total financial expenses (VI) | | | 53 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 328.00 | | | 52 328.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 70 024.00 | | | 70 024.00 |
HB Exceptional income from capital transactions | 16 065.00 | | | 16 065.00 |
HC Reversals of provisions and transfers of expenses | 12 411.00 | | | 12 411.00 |
HD Total exceptional income (VII) | 98 500.00 | | | 98 500.00 |
HE Exceptional expenses on management operations | 70 671.00 | | | 70 671.00 |
HG Exceptional depreciation and provisions | 8 112.00 | | | 8 112.00 |
HH Total exceptional expenses (VIII) | 78 783.00 | | | 78 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 717.00 | | | 19 717.00 |
HK Income tax | 105 840.00 | | | 105 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 668.00 | | | 2 624 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 074.00 | | | 2 394 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 593.00 | | | 230 593.00 |
HP References: Equipment leasing | 22 516.00 | | | 22 516.00 |
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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 | 2 041 936.00 | | 64 195.00 | 2 041 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893.00 | |
I4 DECREASES Grand Total | | | 2 106 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 977.00 | | 64 181.00 | 2 038 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | 14.00 | 879.00 |
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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 | 705 084.00 | 176 487.00 | | 705 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 004.00 | 176 487.00 | | 703 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 496.00 | 8 112.00 | 12 411.00 | 65 496.00 |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 2 621.00 | | | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | | | 2 621.00 |
7C Grand total | 68 117.00 | 8 112.00 | 12 411.00 | 68 117.00 |
UJ - Exceptional | | 8 112.00 | 12 411.00 | |
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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 | 387 790.00 | 387 790.00 | | 387 790.00 |
8C Staff and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 30 161.00 | 30 161.00 | | 30 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 835.00 | 82 835.00 | | 82 835.00 |
UX Other trade receivables | 402 081.00 | | | 402 081.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 101 201.00 | | | 101 201.00 |
VH Loans with a maturity of more than one year at origin | 2 105 689.00 | 829 583.00 | 811 119.00 | 2 105 689.00 |
VI Group and Associates | 126 602.00 | 126 602.00 | | 126 602.00 |
VJ Loans taken out during the year | 298 830.00 | | | 298 830.00 |
VK Loans repaid during the year | 477 967.00 | | | 477 967.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | | | 6 465.00 |
VS Prepaid expenses | 26 593.00 | | | 26 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 891.00 | 545 891.00 | | 545 891.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 129.00 | 1 524 023.00 | 811 119.00 | 2 800 129.00 |
