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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 | 135 324.00 | 115 625.00 | 19 698.00 | 135 324.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 378 495.00 | 790 320.00 | 588 175.00 | 1 378 495.00 |
AT Other tangible assets | 1 302 760.00 | 557 811.00 | 744 949.00 | 1 302 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 2 859 639.00 | 1 463 756.00 | 1 395 883.00 | 2 859 639.00 |
BL Raw materials, supplies | 303 409.00 | | 303 409.00 | 303 409.00 |
BR Intermediate and finished products | 243 077.00 | | 243 077.00 | 243 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 172.00 | 72 351.00 | 725 821.00 | 798 172.00 |
BZ Other receivables | 1 338 305.00 | | 1 338 305.00 | 1 338 305.00 |
CF Cash and cash equivalents | 199 285.00 | | 199 285.00 | 199 285.00 |
CH Prepaid expenses | 105 220.00 | | 105 220.00 | 105 220.00 |
CJ TOTAL (II) | 2 987 468.00 | 72 351.00 | 2 915 117.00 | 2 987 468.00 |
CO Grand total (0 to V) | 5 847 107.00 | 1 536 108.00 | 4 311 000.00 | 5 847 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 945 665.00 | 739 534.00 | | 945 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 703.00 | 206 131.00 | | 213 703.00 |
DL TOTAL (I) | 1 334 368.00 | 1 120 665.00 | | 1 334 368.00 |
DP Provisions for Risks | 55 591.00 | 80 091.00 | | 55 591.00 |
DR TOTAL (IV) | 55 591.00 | 80 091.00 | | 55 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 045.00 | 1 639 793.00 | | 1 568 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 600.00 | 71 400.00 | | 54 600.00 |
DX Trade payables and related accounts | 792 171.00 | 829 249.00 | | 792 171.00 |
DY Tax and social security liabilities | 150 074.00 | 144 622.00 | | 150 074.00 |
EA Other liabilities | 356 149.00 | 421 697.00 | | 356 149.00 |
EC TOTAL (IV) | 2 921 041.00 | 3 106 761.00 | | 2 921 041.00 |
EE Grand total (I to V) | 4 311 000.00 | 4 307 518.00 | | 4 311 000.00 |
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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 | 735 914.00 | | 735 914.00 | 735 914.00 |
FD Production sold - goods | 5 765 419.00 | 121 666.00 | 5 887 085.00 | 5 765 419.00 |
FG Production sold - services | 375 820.00 | 21 380.00 | 397 200.00 | 375 820.00 |
FJ Net sales | 6 877 153.00 | 143 046.00 | 7 020 199.00 | 6 877 153.00 |
FM Inventory production | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 163.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 7 063 430.00 | |
FS Purchases of goods (including customs duties) | | | 735 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 615.00 | |
FV Inventory change (raw materials and supplies) | | | -73 727.00 | |
FW Other purchases and external expenses | | | 2 495 243.00 | |
FX Taxes, duties, and similar payments | | | 83 002.00 | |
FY Salaries and Wages | | | 348 086.00 | |
FZ Social Security Contributions | | | 150 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 304.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 6 730 541.00 | |
GG - OPERATING RESULT (I - II) | | | 332 888.00 | |
GL Other interest and similar income | | | 29 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 291.00 | |
GP Total financial income (V) | | | 71 551.00 | |
GR Interest and similar expenses | | | 52 212.00 | |
GU Total financial expenses (VI) | | | 52 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 710.00 | | |
HB Exceptional income from capital transactions | 4 469.00 | 24 000.00 | | 4 469.00 |
HC Reversals of provisions and transfers of expenses | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 28 969.00 | 37 710.00 | | 28 969.00 |
HE Exceptional expenses on management operations | 23 594.00 | 2 475.00 | | 23 594.00 |
HF Exceptional expenses on capital transactions | 42 291.00 | 9 771.00 | | 42 291.00 |
HH Total exceptional expenses (VIII) | 65 885.00 | 12 246.00 | | 65 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 916.00 | 25 464.00 | | -36 916.00 |
HK Income tax | 101 608.00 | 84 265.00 | | 101 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 950.00 | 6 196 602.00 | | 7 163 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 246.00 | 5 990 471.00 | | 6 950 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 703.00 | 206 131.00 | | 213 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 615.00 | 26 304.00 | 2 567.00 | 48 615.00 |
7B Total provisions for depreciation | 48 615.00 | 26 304.00 | 2 567.00 | 48 615.00 |
7C Grand total | 48 615.00 | 26 304.00 | 2 567.00 | 48 615.00 |
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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 | 54 600.00 | 16 800.00 | 37 800.00 | 54 600.00 |
8B Suppliers and Related Accounts | 792 171.00 | 792 171.00 | | 792 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 149.00 | 356 149.00 | | 356 149.00 |
VG Loans with a maturity of up to one year at origin | 1 568 045.00 | 968 952.00 | 569 093.00 | 1 568 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 075.00 | 150 075.00 | | 150 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 758.00 | 2 241 698.00 | 23 060.00 | 2 264 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 041.00 | 2 284 147.00 | 606 893.00 | 2 921 041.00 |
