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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 | 812.00 | 812.00 | | 812.00 |
AR Technical installations, industrial equipment and tools | 605 302.00 | 577 876.00 | 27 427.00 | 605 302.00 |
AT Other tangible assets | 449 629.00 | 321 422.00 | 128 207.00 | 449 629.00 |
BH Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
BJ TOTAL (I) | 4 634 824.00 | 900 109.00 | 3 734 715.00 | 4 634 824.00 |
BL Raw materials, supplies | 810 456.00 | | 810 456.00 | 810 456.00 |
BT Goods | 566 159.00 | | 566 159.00 | 566 159.00 |
BV Advances and down payments on orders | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 565 568.00 | 37 710.00 | 527 858.00 | 565 568.00 |
BZ Other receivables | 500 373.00 | | 500 373.00 | 500 373.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CH Prepaid expenses | 44 982.00 | | 44 982.00 | 44 982.00 |
CJ TOTAL (II) | 2 529 336.00 | 37 710.00 | 2 491 627.00 | 2 529 336.00 |
CO Grand total (0 to V) | 7 164 160.00 | 937 819.00 | 6 226 342.00 | 7 164 160.00 |
CU Other investments | 3 547 937.00 | | 3 547 937.00 | 3 547 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 840 743.00 | | | 840 743.00 |
DD Legal reserve (1) | 61 984.00 | | | 61 984.00 |
DG Other reserves | 1 151 094.00 | | | 1 151 094.00 |
DH Retained earnings | -86 273.00 | | | -86 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 399.00 | | | 50 399.00 |
DL TOTAL (I) | 3 017 947.00 | | | 3 017 947.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DQ Provisions for Expenses | 34 764.00 | | | 34 764.00 |
DR TOTAL (IV) | 55 264.00 | | | 55 264.00 |
DU Loans and Debts from Credit Institutions (3) | 364 644.00 | | | 364 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 522.00 | | | 1 095 522.00 |
DW Advances and down payments received on current orders | 6 311.00 | | | 6 311.00 |
DX Trade payables and related accounts | 1 344 662.00 | | | 1 344 662.00 |
DY Tax and social security liabilities | 322 890.00 | | | 322 890.00 |
EA Other liabilities | 19 102.00 | | | 19 102.00 |
EC TOTAL (IV) | 3 153 131.00 | | | 3 153 131.00 |
EE Grand total (I to V) | 6 226 342.00 | | | 6 226 342.00 |
EG Accrued income and payables due within one year | 3 078 716.00 | | | 3 078 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 929.00 | | | 22 929.00 |
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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 | 7 514 127.00 | 6 495.00 | 7 520 622.00 | 7 514 127.00 |
FD Production sold - goods | 2 357 257.00 | 282.00 | 2 357 539.00 | 2 357 257.00 |
FG Production sold - services | 189 012.00 | 623.00 | 189 635.00 | 189 012.00 |
FJ Net sales | 10 060 396.00 | 7 400.00 | 10 067 796.00 | 10 060 396.00 |
FM Inventory production | | | -19 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 250.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 10 220 275.00 | |
FS Purchases of goods (including customs duties) | | | 7 010 501.00 | |
FT Inventory change (goods) | | | -97 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 771.00 | |
FV Inventory change (raw materials and supplies) | | | -200 574.00 | |
FW Other purchases and external expenses | | | 1 009 222.00 | |
FX Taxes, duties, and similar payments | | | 60 941.00 | |
FY Salaries and Wages | | | 631 982.00 | |
FZ Social Security Contributions | | | 199 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 18 350.00 | |
GF Total Operating Expenses (II) | | | 10 153 123.00 | |
GG - OPERATING RESULT (I - II) | | | 67 152.00 | |
GL Other interest and similar income | | | 38 066.00 | |
GP Total financial income (V) | | | 38 066.00 | |
GR Interest and similar expenses | | | 24 064.00 | |
GU Total financial expenses (VI) | | | 24 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 465.00 | | | 147 465.00 |
HA Exceptional income from management transactions | 7 554.00 | | | 7 554.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 054.00 | | | 9 054.00 |
HE Exceptional expenses on management operations | 6 677.00 | | | 6 677.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 27 177.00 | | | 27 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 123.00 | | | -18 123.00 |
HK Income tax | 12 632.00 | | | 12 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 395.00 | | | 10 267 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 996.00 | | | 10 216 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 399.00 | | | 50 399.00 |
HP References: Equipment leasing | 8 694.00 | | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 057.00 | 22 207.00 | | 33 057.00 |
6T Receivables | 50 821.00 | 10 674.00 | 23 785.00 | 50 821.00 |
7B Total provisions for depreciation | 50 821.00 | 10 674.00 | 23 785.00 | 50 821.00 |
7C Grand total | 83 878.00 | 32 881.00 | 23 785.00 | 83 878.00 |
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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 | 1 095 522.00 | 1 095 522.00 | | 1 095 522.00 |
8B Suppliers and Related Accounts | 1 344 662.00 | 1 344 662.00 | | 1 344 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VG Loans with a maturity of up to one year at origin | 364 644.00 | 290 230.00 | 74 415.00 | 364 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 890.00 | 322 890.00 | | 322 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 067.00 | 1 110 922.00 | 31 145.00 | 1 142 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 820.00 | 3 072 405.00 | 74 415.00 | 3 146 820.00 |
