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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 | 995.00 | 995.00 | | 995.00 |
AN Land | 288 415.00 | 83 625.00 | 204 790.00 | 288 415.00 |
AP Buildings | 449 664.00 | 151 040.00 | 298 624.00 | 449 664.00 |
AR Technical installations, industrial equipment and tools | 1 750 569.00 | 695 057.00 | 1 055 512.00 | 1 750 569.00 |
AT Other tangible assets | 600 464.00 | 282 809.00 | 317 656.00 | 600 464.00 |
AV Fixed assets in progress | 124 219.00 | | 124 219.00 | 124 219.00 |
AX Advances and down payments | 120 100.00 | | 120 100.00 | 120 100.00 |
BJ TOTAL (I) | 3 334 426.00 | 1 213 526.00 | 2 120 900.00 | 3 334 426.00 |
BL Raw materials, supplies | 634 194.00 | | 634 194.00 | 634 194.00 |
BN Goods in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
BR Intermediate and finished products | 711 811.00 | | 711 811.00 | 711 811.00 |
BT Goods | 32 436.00 | | 32 436.00 | 32 436.00 |
BX Customers and related accounts | 1 238 524.00 | | 1 238 524.00 | 1 238 524.00 |
BZ Other receivables | 248 508.00 | | 248 508.00 | 248 508.00 |
CF Cash and cash equivalents | 773 610.00 | | 773 610.00 | 773 610.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 3 656 389.00 | | 3 656 389.00 | 3 656 389.00 |
CO Grand total (0 to V) | 6 990 816.00 | 1 213 526.00 | 5 777 290.00 | 6 990 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 730 613.00 | 629 004.00 | | 730 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 612.00 | 221 609.00 | | 322 612.00 |
DJ Investment subsidies | 380 764.00 | 378 917.00 | | 380 764.00 |
DL TOTAL (I) | 2 249 204.00 | 2 044 746.00 | | 2 249 204.00 |
DP Provisions for Risks | 33 645.00 | | | 33 645.00 |
DR TOTAL (IV) | 33 645.00 | | | 33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 460.00 | 1 554 022.00 | | 2 285 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 476.00 | | | 117 476.00 |
DX Trade payables and related accounts | 991 736.00 | 1 008 601.00 | | 991 736.00 |
DY Tax and social security liabilities | 96 307.00 | 67 274.00 | | 96 307.00 |
DZ Fixed asset liabilities and related accounts | | 69 240.00 | | |
EA Other liabilities | 3 461.00 | 30 696.00 | | 3 461.00 |
EC TOTAL (IV) | 3 494 440.00 | 2 729 832.00 | | 3 494 440.00 |
EE Grand total (I to V) | 5 777 290.00 | 4 774 579.00 | | 5 777 290.00 |
EG Accrued income and payables due within one year | 2 205 042.00 | 1 514 690.00 | | 2 205 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 784.00 | 27 227.00 | | 517 784.00 |
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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 | 2 156 966.00 | 137 949.00 | 2 294 915.00 | 2 156 966.00 |
FD Production sold - goods | 1 072 945.00 | 3 907 448.00 | 4 980 393.00 | 1 072 945.00 |
FG Production sold - services | 56 846.00 | | 56 846.00 | 56 846.00 |
FJ Net sales | 3 286 757.00 | 4 045 397.00 | 7 332 154.00 | 3 286 757.00 |
FM Inventory production | | | -383 304.00 | |
FO Operating subsidies | | | 6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 308.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 074 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 450.00 | |
FT Inventory change (goods) | | | 60 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 842 551.00 | |
FV Inventory change (raw materials and supplies) | | | 48 186.00 | |
FW Other purchases and external expenses | | | 1 066 626.00 | |
FX Taxes, duties, and similar payments | | | 43 518.00 | |
FY Salaries and Wages | | | 359 221.00 | |
FZ Social Security Contributions | | | 69 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 117.00 | |
GF Total Operating Expenses (II) | | | 6 695 261.00 | |
GG - OPERATING RESULT (I - II) | | | 378 942.00 | |
GL Other interest and similar income | | | 35 525.00 | |
GP Total financial income (V) | | | 35 525.00 | |
GR Interest and similar expenses | | | 41 371.00 | |
GU Total financial expenses (VI) | | | 41 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 248.00 | 7 592.00 | | 46 248.00 |
A4 Equity method investments | 53.00 | 105.00 | | 53.00 |
HA Exceptional income from management transactions | 9 698.00 | 1 228.00 | | 9 698.00 |
HB Exceptional income from capital transactions | 114 518.00 | 79 465.00 | | 114 518.00 |
HD Total exceptional income (VII) | 124 216.00 | 80 694.00 | | 124 216.00 |
HE Exceptional expenses on management operations | 3 648.00 | 1 878.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | 28 333.00 | 30 344.00 | | 28 333.00 |
HG Exceptional depreciation and provisions | 33 645.00 | | | 33 645.00 |
HH Total exceptional expenses (VIII) | 65 627.00 | 32 222.00 | | 65 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 589.00 | 48 472.00 | | 58 589.00 |
HK Income tax | 109 073.00 | 66 159.00 | | 109 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 944.00 | 5 610 397.00 | | 7 233 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 332.00 | 5 388 788.00 | | 6 911 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 612.00 | 221 609.00 | | 322 612.00 |
HP References: Equipment leasing | 242 221.00 | 186 536.00 | | 242 221.00 |
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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 | 2 817 550.00 | | 693 611.00 | 2 817 550.00 |
I4 DECREASES Grand Total | | 171 388.00 | 3 339 772.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 388.00 | 3 338 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 555.00 | | 693 611.00 | 2 816 555.00 |
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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 | 969 034.00 | 392 893.00 | 148 401.00 | 969 034.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 039.00 | 392 893.00 | 148 401.00 | 968 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 645.00 | | |
6T Receivables | 73 060.00 | | 73 060.00 | 73 060.00 |
7B Total provisions for depreciation | 73 060.00 | | 73 060.00 | 73 060.00 |
7C Grand total | 73 060.00 | 33 645.00 | 73 060.00 | 73 060.00 |
UE of which provisions and reversals: - Operating | | | 73 060.00 | |
UJ - Exceptional | | 33 645.00 | | |
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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 | 991 736.00 | 991 736.00 | | 991 736.00 |
8C Staff and Related Accounts | 27 235.00 | 27 235.00 | | 27 235.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UX Other trade receivables | 1 238 524.00 | | | 1 238 524.00 |
VB VAT | 228 487.00 | | | 228 487.00 |
VG Loans with a maturity of up to one year at origin | 522 442.00 | 522 442.00 | | 522 442.00 |
VH Loans with a maturity of more than one year at origin | 1 763 018.00 | 473 620.00 | 1 215 274.00 | 1 763 018.00 |
VI Group and Associates | 117 476.00 | 117 476.00 | | 117 476.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 319 697.00 | | | 319 697.00 |
VP Miscellaneous | 15 863.00 | | | 15 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 8 613.00 | | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 646.00 | 1 495 646.00 | | 1 495 646.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 440.00 | 2 205 042.00 | 1 215 274.00 | 3 494 440.00 |
