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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 45 967.00 | 45 967.00 | | 45 967.00 |
AP Buildings | 506 333.00 | 319 447.00 | 186 887.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 5 612 575.00 | 3 119 933.00 | 2 492 642.00 | 5 612 575.00 |
AT Other tangible assets | 387 867.00 | 354 551.00 | 33 317.00 | 387 867.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 554 851.00 | 3 839 897.00 | 2 714 955.00 | 6 554 851.00 |
BL Raw materials, supplies | 372 913.00 | | 372 913.00 | 372 913.00 |
BR Intermediate and finished products | 1 459 821.00 | | 1 459 821.00 | 1 459 821.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 041 766.00 | | 1 041 766.00 | 1 041 766.00 |
BZ Other receivables | 189 966.00 | | 189 966.00 | 189 966.00 |
CF Cash and cash equivalents | 390 664.00 | | 390 664.00 | 390 664.00 |
CH Prepaid expenses | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 3 517 043.00 | | 3 517 043.00 | 3 517 043.00 |
CO Grand total (0 to V) | 10 071 894.00 | 3 839 897.00 | 6 231 998.00 | 10 071 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 088 963.00 | 1 852 394.00 | | 2 088 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 558.00 | 349 070.00 | | 487 558.00 |
DJ Investment subsidies | 28 543.00 | | | 28 543.00 |
DK Regulated provisions | 89 279.00 | 74 382.00 | | 89 279.00 |
DL TOTAL (I) | 2 837 343.00 | 2 418 846.00 | | 2 837 343.00 |
DU Loans and Debts from Credit Institutions (3) | 428 421.00 | 179 765.00 | | 428 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 727.00 | 338 775.00 | | 536 727.00 |
DX Trade payables and related accounts | 1 044 421.00 | 1 314 371.00 | | 1 044 421.00 |
DY Tax and social security liabilities | 376 297.00 | 345 980.00 | | 376 297.00 |
DZ Fixed asset liabilities and related accounts | 1 008 788.00 | | | 1 008 788.00 |
EA Other liabilities | | 148 329.00 | | |
EC TOTAL (IV) | 3 394 654.00 | 2 327 220.00 | | 3 394 654.00 |
EE Grand total (I to V) | 6 231 998.00 | 4 746 066.00 | | 6 231 998.00 |
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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 | 7 910 748.00 | | 7 910 748.00 | 7 910 748.00 |
FG Production sold - services | 47 247.00 | | 47 247.00 | 47 247.00 |
FJ Net sales | 7 957 996.00 | | 7 957 996.00 | 7 957 996.00 |
FM Inventory production | | | -61 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 901 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 180 713.00 | |
FV Inventory change (raw materials and supplies) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 1 527 062.00 | |
FX Taxes, duties, and similar payments | | | 119 221.00 | |
FY Salaries and Wages | | | 1 439 754.00 | |
FZ Social Security Contributions | | | 563 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 057.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 213 022.00 | |
GG - OPERATING RESULT (I - II) | | | 688 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 6 004.00 | | 447.00 |
HE Exceptional expenses on management operations | 5 128.00 | 141.00 | | 5 128.00 |
HG Exceptional depreciation and provisions | 14 896.00 | 6 142.00 | | 14 896.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | 6 284.00 | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 577.00 | -280.00 | | -19 577.00 |
HK Income tax | 176 918.00 | 144 353.00 | | 176 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 750.00 | 6 209 122.00 | | 7 901 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 191.00 | 5 860 052.00 | | 7 414 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 558.00 | 349 070.00 | | 487 558.00 |
HP References: Equipment leasing | 73 053.00 | 73 053.00 | | 73 053.00 |
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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 | 5 134 714.00 | | 1 463 973.00 | 5 134 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 43 836.00 | 6 554 851.00 | |
IO DECREASES Total including other intangible assets | | | 47 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 836.00 | 6 506 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 491.00 | | | 47 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 086 989.00 | | 1 463 623.00 | 5 086 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 350.00 | 234.00 |
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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 | 3 494 676.00 | 389 057.00 | 43 836.00 | 3 494 676.00 |
PE DEPRECIATION Total including other intangible assets | 45 526.00 | 440.00 | | 45 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 149.00 | 388 616.00 | 43 836.00 | 3 449 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 382.00 | 14 896.00 | | 74 382.00 |
7C Grand total | 74 382.00 | 14 896.00 | | 74 382.00 |
UJ - Exceptional | | 14 896.00 | | |
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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 | 1 044 421.00 | 1 044 421.00 | | 1 044 421.00 |
8C Staff and Related Accounts | 185 790.00 | 185 790.00 | | 185 790.00 |
8D Social Security and Other Social Organizations | 138 314.00 | 138 314.00 | | 138 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008 788.00 | 1 008 788.00 | | 1 008 788.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 1 041 766.00 | | | 1 041 766.00 |
UZ Social Security, other social security organizations | 3 076.00 | | | 3 076.00 |
VB VAT | 186 740.00 | | | 186 740.00 |
VH Loans with a maturity of more than one year at origin | 428 313.00 | 134 298.00 | 294 015.00 | 428 313.00 |
VI Group and Associates | 536 727.00 | 536 727.00 | | 536 727.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 128 708.00 | | | 128 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 193.00 | 52 193.00 | | 52 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 41 913.00 | | | 41 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 165.00 | 1 273 645.00 | 520.00 | 1 274 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 546.00 | 3 100 532.00 | 294 015.00 | 3 394 546.00 |
