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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 | 39 156.00 | 33 358.00 | 5 799.00 | 39 156.00 |
AP Buildings | 47 451.00 | 39 043.00 | 8 408.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 780 162.00 | 571 343.00 | 208 818.00 | 780 162.00 |
AT Other tangible assets | 97 185.00 | 73 741.00 | 23 444.00 | 97 185.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 498 344.00 | 717 485.00 | 780 859.00 | 1 498 344.00 |
BL Raw materials, supplies | 716 198.00 | | 716 198.00 | 716 198.00 |
BN Goods in progress | 172 235.00 | | 172 235.00 | 172 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 800.00 | 25 478.00 | 805 322.00 | 830 800.00 |
BZ Other receivables | 66 020.00 | | 66 020.00 | 66 020.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 1 809 269.00 | 25 478.00 | 1 783 791.00 | 1 809 269.00 |
CO Grand total (0 to V) | 3 307 613.00 | 742 963.00 | 2 564 650.00 | 3 307 613.00 |
CU Other investments | 519 690.00 | | 519 690.00 | 519 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 904 802.00 | 901 719.00 | | 904 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 512.00 | 43 083.00 | | 62 512.00 |
DL TOTAL (I) | 1 055 315.00 | 1 032 802.00 | | 1 055 315.00 |
DU Loans and Debts from Credit Institutions (3) | 690 687.00 | 274 920.00 | | 690 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 568.00 | 3 860.00 | | 277 568.00 |
DW Advances and down payments received on current orders | | 2 507.00 | | |
DX Trade payables and related accounts | 297 573.00 | 135 419.00 | | 297 573.00 |
DY Tax and social security liabilities | 234 517.00 | 111 641.00 | | 234 517.00 |
EA Other liabilities | 8 989.00 | 1 015.00 | | 8 989.00 |
EC TOTAL (IV) | 1 509 335.00 | 529 361.00 | | 1 509 335.00 |
EE Grand total (I to V) | 2 564 650.00 | 1 562 164.00 | | 2 564 650.00 |
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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 | 3 056 466.00 | 147 950.00 | 3 204 416.00 | 3 056 466.00 |
FG Production sold - services | 73 299.00 | 820.00 | 74 119.00 | 73 299.00 |
FJ Net sales | 3 129 764.00 | 148 770.00 | 3 278 534.00 | 3 129 764.00 |
FM Inventory production | | | -59 360.00 | |
FO Operating subsidies | | | 14 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 401.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 286 752.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 834.00 | |
FV Inventory change (raw materials and supplies) | | | -198 208.00 | |
FW Other purchases and external expenses | | | 833 587.00 | |
FX Taxes, duties, and similar payments | | | 44 241.00 | |
FY Salaries and Wages | | | 855 395.00 | |
FZ Social Security Contributions | | | 296 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 220 349.00 | |
GG - OPERATING RESULT (I - II) | | | 66 403.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 5.00 | | 295.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 295.00 | 130.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 130.00 | | 295.00 |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 675.00 | 2 321 159.00 | | 3 290 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 163.00 | 2 278 076.00 | | 3 228 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 512.00 | 43 083.00 | | 62 512.00 |
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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 | 1 018 681.00 | | 491 663.00 | 1 018 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 534 390.00 | |
I4 DECREASES Grand Total | 5 850.00 | 6 150.00 | 1 498 344.00 | 5 850.00 |
IO DECREASES Total including other intangible assets | | | 39 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 850.00 | | 924 797.00 | 5 850.00 |
KD ACQUISITIONS Total including other intangible assets | 31 656.00 | | 7 500.00 | 31 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 774.00 | | 58 873.00 | 871 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 250.00 | | 425 290.00 | 115 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 850.00 | | | 5 850.00 |
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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 | 641 024.00 | 76 461.00 | | 641 024.00 |
PE DEPRECIATION Total including other intangible assets | 29 001.00 | 4 356.00 | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 022.00 | 72 105.00 | | 612 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 103.00 | | 625.00 | 26 103.00 |
7B Total provisions for depreciation | 26 103.00 | | 625.00 | 26 103.00 |
7C Grand total | 26 103.00 | | 625.00 | 26 103.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 297 573.00 | 297 573.00 | | 297 573.00 |
8C Staff and Related Accounts | 82 971.00 | 82 971.00 | | 82 971.00 |
8D Social Security and Other Social Organizations | 122 914.00 | 122 914.00 | | 122 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 800 247.00 | | | 800 247.00 |
UZ Social Security, other social security organizations | 5 816.00 | | | 5 816.00 |
VA Doubtful or disputed receivables | 30 553.00 | | | 30 553.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 59 006.00 | 59 006.00 | | 59 006.00 |
VH Loans with a maturity of more than one year at origin | 631 681.00 | 129 570.00 | 364 701.00 | 631 681.00 |
VI Group and Associates | 277 568.00 | 277 568.00 | | 277 568.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 54 955.00 | | | 54 955.00 |
VM Income taxes | 46 808.00 | | | 46 808.00 |
VP Miscellaneous | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 265.00 | 925 265.00 | | 925 265.00 |
VW VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 335.00 | 1 007 224.00 | 364 701.00 | 1 509 335.00 |
