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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 | 15 636.00 | 15 636.00 | | 15 636.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 114 857.00 | 776 805.00 | 338 052.00 | 1 114 857.00 |
AR Technical installations, industrial equipment and tools | 1 091 979.00 | 938 194.00 | 153 785.00 | 1 091 979.00 |
AT Other tangible assets | 97 430.00 | 64 769.00 | 32 661.00 | 97 430.00 |
AV Fixed assets in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 2 522 811.00 | 1 795 404.00 | 727 407.00 | 2 522 811.00 |
BL Raw materials, supplies | 133 922.00 | 24 341.00 | 109 581.00 | 133 922.00 |
BP Services in progress | 856 531.00 | 15 340.00 | 841 191.00 | 856 531.00 |
BR Intermediate and finished products | 589 604.00 | 64 437.00 | 525 167.00 | 589 604.00 |
BX Customers and related accounts | 1 018 429.00 | | 1 018 429.00 | 1 018 429.00 |
BZ Other receivables | 872 743.00 | 1 794.00 | 870 949.00 | 872 743.00 |
CF Cash and cash equivalents | 340 146.00 | | 340 146.00 | 340 146.00 |
CH Prepaid expenses | 22 799.00 | | 22 799.00 | 22 799.00 |
CJ TOTAL (II) | 3 834 175.00 | 105 912.00 | 3 728 263.00 | 3 834 175.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 6 357 402.00 | 1 901 316.00 | 4 456 085.00 | 6 357 402.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 889.00 | | | 199 889.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 44 837.00 | | | 44 837.00 |
DH Retained earnings | 1 533 370.00 | | | 1 533 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 576.00 | | | 720 576.00 |
DL TOTAL (I) | 2 518 672.00 | | | 2 518 672.00 |
DP Provisions for Risks | 15 216.00 | | | 15 216.00 |
DR TOTAL (IV) | 15 216.00 | | | 15 216.00 |
DU Loans and Debts from Credit Institutions (3) | 193 132.00 | | | 193 132.00 |
DW Advances and down payments received on current orders | 69 172.00 | | | 69 172.00 |
DX Trade payables and related accounts | 740 451.00 | | | 740 451.00 |
DY Tax and social security liabilities | 836 663.00 | | | 836 663.00 |
DZ Fixed asset liabilities and related accounts | 53 878.00 | | | 53 878.00 |
EA Other liabilities | 13 795.00 | | | 13 795.00 |
EC TOTAL (IV) | 1 907 091.00 | | | 1 907 091.00 |
ED (V) | 15 106.00 | | | 15 106.00 |
EE Grand total (I to V) | 4 456 085.00 | | | 4 456 085.00 |
EG Accrued income and payables due within one year | 1 732 874.00 | | | 1 732 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 109.00 | | | 48 109.00 |
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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 | 6 696 446.00 | 953 656.00 | 7 650 102.00 | 6 696 446.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 6 697 092.00 | 953 656.00 | 7 650 748.00 | 6 697 092.00 |
FM Inventory production | | | -59 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 636.00 | |
FQ Other income | | | 54 452.00 | |
FR Total operating income (I) | | | 7 675 028.00 | |
FS Purchases of goods (including customs duties) | | | 188 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 232.00 | |
FV Inventory change (raw materials and supplies) | | | -38 040.00 | |
FW Other purchases and external expenses | | | 3 030 610.00 | |
FX Taxes, duties, and similar payments | | | 131 417.00 | |
FY Salaries and Wages | | | 1 261 954.00 | |
FZ Social Security Contributions | | | 690 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 508.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 6 731 138.00 | |
GG - OPERATING RESULT (I - II) | | | 943 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 192 270.00 | |
GN Positive exchange differences | | | 37 311.00 | |
GP Total financial income (V) | | | 229 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 416.00 | |
GR Interest and similar expenses | | | 156 014.00 | |
GS Negative differences of foreign exchange | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 165 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 13 377.00 | | | 13 377.00 |
HC Reversals of provisions and transfers of expenses | 53 724.00 | | | 53 724.00 |
HD Total exceptional income (VII) | 67 101.00 | | | 67 101.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HG Exceptional depreciation and provisions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 13 899.00 | | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 202.00 | | | 53 202.00 |
HK Income tax | 340 785.00 | | | 340 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 972 044.00 | | | 7 972 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251 468.00 | | | 7 251 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 576.00 | | | 720 576.00 |
HP References: Equipment leasing | 5 234.00 | | | 5 234.00 |
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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 | 2 469 013.00 | | 65 483.00 | 2 469 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | 3 685.00 | 8 000.00 | 2 522 811.00 | 3 685.00 |
IO DECREASES Total including other intangible assets | | | 15 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 685.00 | 8 000.00 | 2 505 810.00 | 3 685.00 |
KD ACQUISITIONS Total including other intangible assets | 15 636.00 | | | 15 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 012.00 | | 65 483.00 | 2 452 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 685.00 | | | 3 685.00 |
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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 | 1 710 895.00 | 92 508.00 | 8 000.00 | 1 710 895.00 |
PE DEPRECIATION Total including other intangible assets | 15 636.00 | | | 15 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 260.00 | 92 508.00 | 8 000.00 | 1 695 260.00 |
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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 | 740 451.00 | 740 451.00 | | 740 451.00 |
8C Staff and Related Accounts | 258 765.00 | 258 765.00 | | 258 765.00 |
8D Social Security and Other Social Organizations | 197 852.00 | 197 852.00 | | 197 852.00 |
8E Income Taxes | 342 336.00 | 342 336.00 | | 342 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 878.00 | 53 878.00 | | 53 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 795.00 | 13 795.00 | | 13 795.00 |
UX Other trade receivables | 1 018 429.00 | 1 018 429.00 | | 1 018 429.00 |
VB VAT | 79 199.00 | 79 199.00 | | 79 199.00 |
VC Group and associates | 786 015.00 | 786 015.00 | | 786 015.00 |
VG Loans with a maturity of up to one year at origin | 48 109.00 | 48 109.00 | | 48 109.00 |
VH Loans with a maturity of more than one year at origin | 145 022.00 | 39 978.00 | 105 044.00 | 145 022.00 |
VN Other taxes, similar payments | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 554.00 | 30 554.00 | | 30 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 22 799.00 | 22 799.00 | | 22 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 972.00 | 1 913 972.00 | | 1 913 972.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 919.00 | 1 732 874.00 | 105 044.00 | 1 837 919.00 |
