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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
AH Goodwill | 230 521.00 | | 230 521.00 | 230 521.00 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 668 173.00 | 111 714.00 | 556 459.00 | 668 173.00 |
AR Technical installations, industrial equipment and tools | 432 395.00 | 238 396.00 | 193 999.00 | 432 395.00 |
AT Other tangible assets | 167 174.00 | 155 644.00 | 11 529.00 | 167 174.00 |
AV Fixed assets in progress | 54 596.00 | | 54 596.00 | 54 596.00 |
BD Other fixed assets | 5 400.00 | 5 400.00 | | 5 400.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 1 629 941.00 | 515 451.00 | 1 114 490.00 | 1 629 941.00 |
BL Raw materials, supplies | 1 444 853.00 | 10 581.00 | 1 434 272.00 | 1 444 853.00 |
BR Intermediate and finished products | 41 602.00 | | 41 602.00 | 41 602.00 |
BT Goods | 25 237.00 | | 25 237.00 | 25 237.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BX Customers and related accounts | 404 137.00 | | 404 137.00 | 404 137.00 |
BZ Other receivables | 4 350 390.00 | | 4 350 390.00 | 4 350 390.00 |
CF Cash and cash equivalents | 183 296.00 | | 183 296.00 | 183 296.00 |
CH Prepaid expenses | 21 758.00 | | 21 758.00 | 21 758.00 |
CJ TOTAL (II) | 6 480 865.00 | 10 581.00 | 6 470 284.00 | 6 480 865.00 |
CO Grand total (0 to V) | 8 110 805.00 | 526 032.00 | 7 584 773.00 | 8 110 805.00 |
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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 |
DD Legal reserve (1) | 78 635.00 | | | 78 635.00 |
DG Other reserves | 1 494 063.00 | | | 1 494 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 206.00 | | | 576 206.00 |
DK Regulated provisions | 27 563.00 | | | 27 563.00 |
DL TOTAL (I) | 3 176 467.00 | | | 3 176 467.00 |
DP Provisions for Risks | 18 347.00 | | | 18 347.00 |
DQ Provisions for Expenses | 57 428.00 | | | 57 428.00 |
DR TOTAL (IV) | 75 775.00 | | | 75 775.00 |
DU Loans and Debts from Credit Institutions (3) | 669 640.00 | | | 669 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 722.00 | | | 68 722.00 |
DW Advances and down payments received on current orders | 12 260.00 | | | 12 260.00 |
DX Trade payables and related accounts | 2 124 064.00 | | | 2 124 064.00 |
DY Tax and social security liabilities | 301 527.00 | | | 301 527.00 |
EA Other liabilities | 1 156 319.00 | | | 1 156 319.00 |
EC TOTAL (IV) | 4 332 532.00 | | | 4 332 532.00 |
EE Grand total (I to V) | 7 584 773.00 | | | 7 584 773.00 |
EG Accrued income and payables due within one year | 3 754 604.00 | | | 3 754 604.00 |
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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 | 4 946 174.00 | 1 164.00 | 4 947 339.00 | 4 946 174.00 |
FD Production sold - goods | 5 615 154.00 | | 5 615 154.00 | 5 615 154.00 |
FG Production sold - services | 516 725.00 | 159.00 | 516 884.00 | 516 725.00 |
FJ Net sales | 11 078 053.00 | 1 323.00 | 11 079 376.00 | 11 078 053.00 |
FM Inventory production | | | -15 505.00 | |
FN Capitalized production | | | 54 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 246.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 11 159 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 443.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 724 808.00 | |
FV Inventory change (raw materials and supplies) | | | -569 738.00 | |
FW Other purchases and external expenses | | | 1 147 560.00 | |
FX Taxes, duties, and similar payments | | | 94 771.00 | |
FY Salaries and Wages | | | 581 322.00 | |
FZ Social Security Contributions | | | 196 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 261 272.00 | |
GG - OPERATING RESULT (I - II) | | | 898 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 588.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 988.00 | |
GR Interest and similar expenses | | | 13 601.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
HA Exceptional income from management transactions | 4 591.00 | | | 4 591.00 |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HG Exceptional depreciation and provisions | 13 228.00 | | | 13 228.00 |
HH Total exceptional expenses (VIII) | 15 207.00 | | | 15 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 557.00 | | | -9 557.00 |
HJ Employee participation in company results | 48 290.00 | | | 48 290.00 |
HK Income tax | 264 906.00 | | | 264 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 470.00 | | | 11 182 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 264.00 | | | 10 606 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 206.00 | | | 576 206.00 |
HP References: Equipment leasing | 23 065.00 | | | 23 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 349.00 | 13 228.00 | 14.00 | 14 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 614.00 | 13 228.00 | 504.00 | 90 614.00 |
6N Inventories and work in progress | 30 172.00 | 10 581.00 | 30 172.00 | 30 172.00 |
7B Total provisions for depreciation | 30 172.00 | 10 581.00 | 30 172.00 | 30 172.00 |
7C Grand total | 135 135.00 | 37 037.00 | 30 690.00 | 135 135.00 |
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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 | 68 722.00 | 68 722.00 | | 68 722.00 |
8B Suppliers and Related Accounts | 2 124 064.00 | 2 124 064.00 | | 2 124 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 319.00 | 1 156 319.00 | | 1 156 319.00 |
VG Loans with a maturity of up to one year at origin | 669 640.00 | 91 575.00 | 407 821.00 | 669 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 527.00 | 301 527.00 | | 301 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 171.00 | 4 776 286.00 | 3 886.00 | 4 780 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 272.00 | 3 742 207.00 | 407 821.00 | 4 320 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
