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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 | 13 020.00 | 7 656.00 | 5 363.00 | 13 020.00 |
AH Goodwill | 49 812.00 | | 49 812.00 | 49 812.00 |
AP Buildings | 139 764.00 | 130 522.00 | 9 242.00 | 139 764.00 |
AR Technical installations, industrial equipment and tools | 1 008 792.00 | 642 715.00 | 366 077.00 | 1 008 792.00 |
AT Other tangible assets | 139 670.00 | 97 855.00 | 41 815.00 | 139 670.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 120 526.00 | | 120 526.00 | 120 526.00 |
BJ TOTAL (I) | 1 472 911.00 | 878 749.00 | 594 163.00 | 1 472 911.00 |
BL Raw materials, supplies | 701 562.00 | | 701 562.00 | 701 562.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 157 349.00 | | 157 349.00 | 157 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 525.00 | 400.00 | 475 125.00 | 475 525.00 |
BZ Other receivables | 80 475.00 | | 80 475.00 | 80 475.00 |
CF Cash and cash equivalents | 34 931.00 | | 34 931.00 | 34 931.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 1 462 062.00 | 400.00 | 1 461 662.00 | 1 462 062.00 |
CO Grand total (0 to V) | 2 934 974.00 | 879 149.00 | 2 055 825.00 | 2 934 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 32 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 386.00 | | |
DD Legal reserve (1) | 1 955.00 | 2 507.00 | | 1 955.00 |
DG Other reserves | | 4 809.00 | | |
DH Retained earnings | -129 375.00 | | | -129 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 277.00 | -156 570.00 | | 148 277.00 |
DL TOTAL (I) | 65 858.00 | -94 867.00 | | 65 858.00 |
DU Loans and Debts from Credit Institutions (3) | 734 638.00 | 675 574.00 | | 734 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 716 068.00 | 681 925.00 | | 716 068.00 |
DY Tax and social security liabilities | 306 524.00 | 249 350.00 | | 306 524.00 |
EA Other liabilities | 232 710.00 | 50 031.00 | | 232 710.00 |
EC TOTAL (IV) | 1 989 967.00 | 1 656 905.00 | | 1 989 967.00 |
EE Grand total (I to V) | 2 055 825.00 | 1 562 038.00 | | 2 055 825.00 |
EG Accrued income and payables due within one year | 1 813 951.00 | 1 543 469.00 | | 1 813 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 158.00 | 458 519.00 | | 457 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 321 394.00 | 83 479.00 | 2 404 873.00 | 2 321 394.00 |
FG Production sold - services | 45 970.00 | | 45 970.00 | 45 970.00 |
FJ Net sales | 2 367 364.00 | 83 479.00 | 2 450 843.00 | 2 367 364.00 |
FM Inventory production | | | 65 605.00 | |
FN Capitalized production | | | 18 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 561 449.00 | |
FU Purchases of raw materials and other supplies | | | 765 737.00 | |
FV Inventory change (raw materials and supplies) | | | -422 577.00 | |
FW Other purchases and external expenses | | | 964 729.00 | |
FX Taxes, duties, and similar payments | | | 44 444.00 | |
FY Salaries and Wages | | | 667 420.00 | |
FZ Social Security Contributions | | | 185 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 306 736.00 | |
GG - OPERATING RESULT (I - II) | | | 254 713.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 55 663.00 | |
GU Total financial expenses (VI) | | | 55 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 321.00 | 223.00 | | 26 321.00 |
HA Exceptional income from management transactions | 6 166.00 | 3 482.00 | | 6 166.00 |
HB Exceptional income from capital transactions | 4 167.00 | 1 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 10 332.00 | 4 982.00 | | 10 332.00 |
HE Exceptional expenses on management operations | 324.00 | -32.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 735.00 | -32.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | 5 014.00 | | 9 597.00 |
HK Income tax | 60 386.00 | -1 867.00 | | 60 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 798.00 | 1 147 296.00 | | 2 571 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 521.00 | 1 303 865.00 | | 2 423 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 277.00 | -156 570.00 | | 148 277.00 |
HP References: Equipment leasing | 10 121.00 | 4 868.00 | | 10 121.00 |
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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 | 1 141 350.00 | | 354 451.00 | 1 141 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 288.00 | 121 853.00 | |
I4 DECREASES Grand Total | | 22 890.00 | 1 472 911.00 | |
IO DECREASES Total including other intangible assets | | | 62 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 1 288 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 264.00 | | 34 567.00 | 28 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 920.00 | | 239 909.00 | 1 049 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 166.00 | | 79 976.00 | 63 166.00 |
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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 | 778 933.00 | 101 006.00 | 1 190.00 | 778 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 1 508.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 786.00 | 99 497.00 | 1 190.00 | 772 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 716 068.00 | 716 068.00 | | 716 068.00 |
8C Staff and Related Accounts | 82 149.00 | 82 149.00 | | 82 149.00 |
8D Social Security and Other Social Organizations | 56 162.00 | 56 162.00 | | 56 162.00 |
8E Income Taxes | 60 386.00 | 60 386.00 | | 60 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 710.00 | 232 710.00 | | 232 710.00 |
UT Other financial assets | 120 526.00 | | | 120 526.00 |
UX Other trade receivables | 475 045.00 | | | 475 045.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 37 003.00 | | | 37 003.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 457 158.00 | 457 158.00 | | 457 158.00 |
VH Loans with a maturity of more than one year at origin | 277 481.00 | 101 465.00 | 176 016.00 | 277 481.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 139 299.00 | | | 139 299.00 |
VM Income taxes | 38 743.00 | | | 38 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 334.00 | 15 334.00 | | 15 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 12 220.00 | | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 747.00 | 568 220.00 | 120 526.00 | 688 747.00 |
VW VAT | 92 494.00 | 92 494.00 | | 92 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 967.00 | 1 813 951.00 | 176 016.00 | 1 989 967.00 |
