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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 962.00 | 225 673.00 | 11 289.00 | 236 962.00 |
AR Technical installations, industrial equipment and tools | 501 502.00 | 481 870.00 | 19 632.00 | 501 502.00 |
AT Other tangible assets | 473 912.00 | 381 951.00 | 91 961.00 | 473 912.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 53 198.00 | | 53 198.00 | 53 198.00 |
BJ TOTAL (I) | 1 270 351.00 | 1 089 495.00 | 180 856.00 | 1 270 351.00 |
BL Raw materials, supplies | 1 150 611.00 | | 1 150 611.00 | 1 150 611.00 |
BT Goods | 108 182.00 | 58 112.00 | 50 070.00 | 108 182.00 |
BV Advances and down payments on orders | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 1 231 096.00 | 12 098.00 | 1 218 999.00 | 1 231 096.00 |
BZ Other receivables | 82 067.00 | | 82 067.00 | 82 067.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 68 249.00 | | 68 249.00 | 68 249.00 |
CJ TOTAL (II) | 2 650 433.00 | 70 210.00 | 2 580 224.00 | 2 650 433.00 |
CO Grand total (0 to V) | 3 920 784.00 | 1 159 704.00 | 2 761 080.00 | 3 920 784.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 536 862.00 | 339 449.00 | | 536 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 417.00 | 197 413.00 | | 468 417.00 |
DL TOTAL (I) | 1 225 279.00 | 756 862.00 | | 1 225 279.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 507.00 | 594 561.00 | | 369 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 665.00 | 130 452.00 | | 239 665.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 595 015.00 | 953 059.00 | | 595 015.00 |
DY Tax and social security liabilities | 181 068.00 | 176 280.00 | | 181 068.00 |
EA Other liabilities | 158.00 | 1 467.00 | | 158.00 |
EC TOTAL (IV) | 1 385 801.00 | 1 855 819.00 | | 1 385 801.00 |
EE Grand total (I to V) | 2 761 080.00 | 2 612 681.00 | | 2 761 080.00 |
EG Accrued income and payables due within one year | 1 239 863.00 | 1 725 367.00 | | 1 239 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 034.00 | 589 686.00 | | 332 034.00 |
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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 | 63 858.00 | | 63 858.00 | 63 858.00 |
FD Production sold - goods | 7 465 464.00 | | 7 465 464.00 | 7 465 464.00 |
FJ Net sales | 7 529 322.00 | | 7 529 322.00 | 7 529 322.00 |
FO Operating subsidies | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 738.00 | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 7 655 433.00 | |
FS Purchases of goods (including customs duties) | | | 53 384.00 | |
FT Inventory change (goods) | | | -41 718.00 | |
FU Purchases of raw materials and other supplies | | | 4 358 024.00 | |
FV Inventory change (raw materials and supplies) | | | 73 052.00 | |
FW Other purchases and external expenses | | | 993 288.00 | |
FX Taxes, duties, and similar payments | | | 77 641.00 | |
FY Salaries and Wages | | | 823 359.00 | |
FZ Social Security Contributions | | | 380 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 41 994.00 | |
GF Total Operating Expenses (II) | | | 7 005 768.00 | |
GG - OPERATING RESULT (I - II) | | | 649 666.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 576.00 | 82 000.00 | | 218 576.00 |
HH Total exceptional expenses (VIII) | 231 519.00 | 46 874.00 | | 231 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | 35 126.00 | | -12 943.00 |
HK Income tax | 161 226.00 | | | 161 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 701.00 | 7 024 264.00 | | 7 875 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 284.00 | 6 826 851.00 | | 7 407 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 417.00 | 197 413.00 | | 468 417.00 |
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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 | 1 240 606.00 | | 29 745.00 | 1 240 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 974.00 | |
I4 DECREASES Grand Total | | | 1 270 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 752.00 | | 26 625.00 | 1 185 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 854.00 | | 3 120.00 | 54 854.00 |
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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 | 1 051 650.00 | 37 845.00 | | 1 051 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 650.00 | 37 845.00 | | 1 051 650.00 |
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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 | | 150 000.00 | | |
6N Inventories and work in progress | | 58 112.00 | | |
6T Receivables | 53 034.00 | | 40 936.00 | 53 034.00 |
7B Total provisions for depreciation | 53 034.00 | 58 112.00 | 40 936.00 | 53 034.00 |
7C Grand total | 53 034.00 | 208 112.00 | 40 936.00 | 53 034.00 |
UE of which provisions and reversals: - Operating | | 208 112.00 | 40 936.00 | |
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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 | 595 015.00 | 595 015.00 | | 595 015.00 |
8C Staff and Related Accounts | 44 324.00 | 44 324.00 | | 44 324.00 |
8D Social Security and Other Social Organizations | 94 330.00 | 94 330.00 | | 94 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 53 198.00 | | | 53 198.00 |
UX Other trade receivables | 1 216 625.00 | | | 1 216 625.00 |
UY Staff and related accounts | 4 009.00 | | | 4 009.00 |
VA Doubtful or disputed receivables | 14 471.00 | | | 14 471.00 |
VB VAT | 54 143.00 | | | 54 143.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 365 537.00 | 345 171.00 | 20 365.00 | 365 537.00 |
VI Group and Associates | 239 665.00 | 114 479.00 | | 239 665.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 434.00 | | | 5 434.00 |
VN Other taxes, similar payments | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 414.00 | 42 414.00 | | 42 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 68 249.00 | | | 68 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 661.00 | 1 385 462.00 | 53 198.00 | 1 438 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 414.00 | 1 239 863.00 | 20 365.00 | 1 385 414.00 |
