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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 | 3 558.00 | 1 763.00 | 1 795.00 | 3 558.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 594 000.00 | 198 054.00 | 395 946.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 714 260.00 | 353 714.00 | 360 546.00 | 714 260.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 270.00 | | 58 270.00 | 58 270.00 |
BH Other financial assets | 44 850.00 | | 44 850.00 | 44 850.00 |
BJ TOTAL (I) | 1 474 938.00 | 553 531.00 | 921 407.00 | 1 474 938.00 |
BL Raw materials, supplies | 481 073.00 | | 481 073.00 | 481 073.00 |
BN Goods in progress | 2 768 923.00 | | 2 768 923.00 | 2 768 923.00 |
BR Intermediate and finished products | 179 319.00 | | 179 319.00 | 179 319.00 |
BV Advances and down payments on orders | 144 800.00 | | 144 800.00 | 144 800.00 |
BX Customers and related accounts | 2 556 804.00 | | 2 556 804.00 | 2 556 804.00 |
BZ Other receivables | 328 205.00 | | 328 205.00 | 328 205.00 |
CF Cash and cash equivalents | 52 414.00 | | 52 414.00 | 52 414.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 6 518 228.00 | | 6 518 228.00 | 6 518 228.00 |
CO Grand total (0 to V) | 7 993 166.00 | 553 531.00 | 7 439 635.00 | 7 993 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 198 175.00 | -1 725 313.00 | | -1 198 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 268.00 | 527 138.00 | | 69 268.00 |
DL TOTAL (I) | -628 907.00 | -698 175.00 | | -628 907.00 |
DQ Provisions for Expenses | 9 988.00 | 9 573.00 | | 9 988.00 |
DR TOTAL (IV) | 9 988.00 | 9 573.00 | | 9 988.00 |
DU Loans and Debts from Credit Institutions (3) | 144 288.00 | 321 681.00 | | 144 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 396.00 | 4 658 004.00 | | 4 420 396.00 |
DW Advances and down payments received on current orders | | 2 153.00 | | |
DX Trade payables and related accounts | 3 344 206.00 | 2 478 959.00 | | 3 344 206.00 |
DY Tax and social security liabilities | 149 049.00 | 148 566.00 | | 149 049.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 8 058 554.00 | 7 609 362.00 | | 8 058 554.00 |
EE Grand total (I to V) | 7 439 635.00 | 6 920 760.00 | | 7 439 635.00 |
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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 | 515 508.00 | | 515 508.00 | 515 508.00 |
FD Production sold - goods | 24 656 247.00 | | 24 656 247.00 | 24 656 247.00 |
FG Production sold - services | 26 431.00 | | 26 431.00 | 26 431.00 |
FJ Net sales | 25 198 186.00 | | 25 198 186.00 | 25 198 186.00 |
FM Inventory production | | | 488 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 25 691 711.00 | |
FS Purchases of goods (including customs duties) | | | 458 990.00 | |
FU Purchases of raw materials and other supplies | | | 17 375 803.00 | |
FV Inventory change (raw materials and supplies) | | | 22 437.00 | |
FW Other purchases and external expenses | | | 6 836 994.00 | |
FX Taxes, duties, and similar payments | | | 112 937.00 | |
FY Salaries and Wages | | | 392 861.00 | |
FZ Social Security Contributions | | | 164 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415.00 | |
GE Other Expenses | | | 40 242.00 | |
GF Total Operating Expenses (II) | | | 25 539 935.00 | |
GG - OPERATING RESULT (I - II) | | | 151 776.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 43 288.00 | |
GU Total financial expenses (VI) | | | 43 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 9 276.00 | 9 996.00 | | 9 276.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 276.00 | 9 996.00 | | 39 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 276.00 | -9 771.00 | | -39 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 691 767.00 | 25 451 966.00 | | 25 691 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 622 499.00 | 24 924 828.00 | | 25 622 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 268.00 | 527 138.00 | | 69 268.00 |
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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 | 1 472 253.00 | | 32 844.00 | 1 472 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 103 120.00 | |
I4 DECREASES Grand Total | | 30 159.00 | 1 474 938.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 358 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 916.00 | | 10 344.00 | 1 377 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 779.00 | | 22 500.00 | 80 779.00 |
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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 | 419 008.00 | 134 523.00 | | 419 008.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 1 186.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 431.00 | 133 337.00 | | 418 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 573.00 | 415.00 | | 9 573.00 |
7C Grand total | 9 573.00 | 415.00 | | 9 573.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 1 017 396.00 | 1 017 396.00 | | 1 017 396.00 |
8B Suppliers and Related Accounts | 3 344 206.00 | 3 344 206.00 | | 3 344 206.00 |
8C Staff and Related Accounts | 61 204.00 | 61 204.00 | | 61 204.00 |
8D Social Security and Other Social Organizations | 69 044.00 | 69 044.00 | | 69 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UP Loans | 58 270.00 | 58 270.00 | | 58 270.00 |
UT Other financial assets | 44 850.00 | 24 384.00 | | 44 850.00 |
UX Other trade receivables | 2 556 804.00 | | | 2 556 804.00 |
VB VAT | 191 789.00 | | | 191 789.00 |
VC Group and associates | 55 682.00 | | | 55 682.00 |
VG Loans with a maturity of up to one year at origin | 144 288.00 | 144 288.00 | | 144 288.00 |
VI Group and Associates | 3 403 000.00 | 3 403 000.00 | | 3 403 000.00 |
VM Income taxes | 19 747.00 | | | 19 747.00 |
VN Other taxes, similar payments | 53 976.00 | | | 53 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 801.00 | 18 801.00 | | 18 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 011.00 | | | 7 011.00 |
VS Prepaid expenses | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 819.00 | 2 974 353.00 | 20 466.00 | 2 994 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058 554.00 | 8 058 554.00 | | 8 058 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
