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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 | 19 130.00 | 15 304.00 | 3 826.00 | 19 130.00 |
AJ Other Intangible Assets | 31 641.00 | 31 641.00 | | 31 641.00 |
AP Buildings | 1 658 535.00 | 1 009 775.00 | 648 759.00 | 1 658 535.00 |
AR Technical installations, industrial equipment and tools | 9 715 469.00 | 7 232 922.00 | 2 482 546.00 | 9 715 469.00 |
AT Other tangible assets | 191 489.00 | 121 630.00 | 69 858.00 | 191 489.00 |
AV Fixed assets in progress | 144 131.00 | | 144 131.00 | 144 131.00 |
AX Advances and down payments | 90 253.00 | | 90 253.00 | 90 253.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 950 804.00 | 8 509 727.00 | 3 441 076.00 | 11 950 804.00 |
BL Raw materials, supplies | 1 192 510.00 | | 1 192 510.00 | 1 192 510.00 |
BN Goods in progress | 473 767.00 | | 473 767.00 | 473 767.00 |
BR Intermediate and finished products | 1 405 574.00 | | 1 405 574.00 | 1 405 574.00 |
BT Goods | 3 439.00 | | 3 439.00 | 3 439.00 |
BV Advances and down payments on orders | 18 720.00 | | 18 720.00 | 18 720.00 |
BX Customers and related accounts | 4 923 206.00 | 29 158.00 | 4 894 048.00 | 4 923 206.00 |
BZ Other receivables | 1 289 105.00 | | 1 289 105.00 | 1 289 105.00 |
CF Cash and cash equivalents | 141 216.00 | | 141 216.00 | 141 216.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 9 450 140.00 | 29 158.00 | 9 420 981.00 | 9 450 140.00 |
CO Grand total (0 to V) | 21 400 944.00 | 8 538 886.00 | 12 862 058.00 | 21 400 944.00 |
CX Development or Research and Development Expenses | 98 453.00 | 98 453.00 | | 98 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -71 097.00 | -1 890 375.00 | | -71 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 379.00 | 1 819 277.00 | | 609 379.00 |
DJ Investment subsidies | 2 726.00 | 4 708.00 | | 2 726.00 |
DL TOTAL (I) | 6 541 007.00 | 5 933 610.00 | | 6 541 007.00 |
DP Provisions for Risks | | 16 816.00 | | |
DQ Provisions for Expenses | 468 599.00 | 384 456.00 | | 468 599.00 |
DR TOTAL (IV) | 468 599.00 | 401 272.00 | | 468 599.00 |
DU Loans and Debts from Credit Institutions (3) | 725 960.00 | 715 867.00 | | 725 960.00 |
DX Trade payables and related accounts | 3 598 797.00 | 5 426 573.00 | | 3 598 797.00 |
DY Tax and social security liabilities | 828 205.00 | 986 842.00 | | 828 205.00 |
DZ Fixed asset liabilities and related accounts | 87 619.00 | 9 060.00 | | 87 619.00 |
EA Other liabilities | 542 523.00 | 446 658.00 | | 542 523.00 |
EB Prepaid income (2) | 69 344.00 | 426 159.00 | | 69 344.00 |
EC TOTAL (IV) | 5 852 451.00 | 8 011 161.00 | | 5 852 451.00 |
EE Grand total (I to V) | 12 862 058.00 | 14 346 043.00 | | 12 862 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724 080.00 | 713 939.00 | | 724 080.00 |
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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 | | 2 340 329.00 | 2 340 329.00 | |
FD Production sold - goods | 1 686 579.00 | 18 077 907.00 | 19 764 487.00 | 1 686 579.00 |
FG Production sold - services | 73 849.00 | 6 432.00 | 80 282.00 | 73 849.00 |
FJ Net sales | 1 760 429.00 | 20 424 669.00 | 22 185 098.00 | 1 760 429.00 |
FM Inventory production | | | 277 680.00 | |
FO Operating subsidies | | | 114 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 890.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 22 694 940.00 | |
FS Purchases of goods (including customs duties) | | | 854 969.00 | |
FT Inventory change (goods) | | | 1 531 351.00 | |
FU Purchases of raw materials and other supplies | | | 6 117 022.00 | |
FV Inventory change (raw materials and supplies) | | | -148 993.00 | |
FW Other purchases and external expenses | | | 8 742 932.00 | |
FX Taxes, duties, and similar payments | | | 682 571.00 | |
FY Salaries and Wages | | | 2 649 974.00 | |
FZ Social Security Contributions | | | 1 007 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 973.00 | |
GB Operating Expenses - Provisions | | | 84 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 22 063 765.00 | |
GG - OPERATING RESULT (I - II) | | | 631 175.00 | |
GN Positive exchange differences | | | 65 654.00 | |
GP Total financial income (V) | | | 65 654.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 171 154.00 | |
GU Total financial expenses (VI) | | | 171 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 454.00 | | |
HB Exceptional income from capital transactions | 15 482.00 | 1 239.00 | | 15 482.00 |
HC Reversals of provisions and transfers of expenses | 70 306.00 | 69 999.00 | | 70 306.00 |
HD Total exceptional income (VII) | 85 788.00 | 87 693.00 | | 85 788.00 |
HE Exceptional expenses on management operations | 6 316.00 | | | 6 316.00 |
HF Exceptional expenses on capital transactions | | 40 523.00 | | |
HG Exceptional depreciation and provisions | 70 306.00 | 69 999.00 | | 70 306.00 |
HH Total exceptional expenses (VIII) | 76 622.00 | 110 523.00 | | 76 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 166.00 | -22 830.00 | | 9 166.00 |
HJ Employee participation in company results | | 20 671.00 | | |
HK Income tax | -74 549.00 | 209 517.00 | | -74 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 846 383.00 | 27 770 244.00 | | 22 846 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237 004.00 | 25 950 966.00 | | 22 237 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 379.00 | 1 819 277.00 | | 609 379.00 |
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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 | 11 329 254.00 | | 621 549.00 | 11 329 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 453.00 | | | 98 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 11 950 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 453.00 | |
IO DECREASES Total including other intangible assets | | | 50 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 799 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 771.00 | | | 50 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 178 329.00 | | 621 549.00 | 11 178 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 740 106.00 | 601 280.00 | | 7 740 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 629.00 | 1 824.00 | | 96 629.00 |
PE DEPRECIATION Total including other intangible assets | 43 119.00 | 3 826.00 | | 43 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600 357.00 | 595 629.00 | | 7 600 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401 272.00 | 84 143.00 | 16 816.00 | 401 272.00 |
6E on fixed assets – tangible | 238 647.00 | | 70 306.00 | 238 647.00 |
6N Inventories and work in progress | 92 824.00 | | 92 824.00 | 92 824.00 |
6T Receivables | 29 158.00 | | | 29 158.00 |
7B Total provisions for depreciation | 360 629.00 | | 163 130.00 | 360 629.00 |
7C Grand total | 761 901.00 | 84 143.00 | 179 946.00 | 761 901.00 |
UE of which provisions and reversals: - Operating | | 84 143.00 | 109 640.00 | |
UJ - Exceptional | | | 70 306.00 | |
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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 | 3 598 797.00 | 3 598 797.00 | | 3 598 797.00 |
8C Staff and Related Accounts | 401 770.00 | 401 770.00 | | 401 770.00 |
8D Social Security and Other Social Organizations | 317 319.00 | 317 319.00 | | 317 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 619.00 | 87 619.00 | | 87 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 523.00 | 542 523.00 | | 542 523.00 |
8L Deferred income | 69 344.00 | 69 344.00 | | 69 344.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 4 888 216.00 | | | 4 888 216.00 |
UZ Social Security, other social security organizations | 2 751.00 | | | 2 751.00 |
VA Doubtful or disputed receivables | 34 990.00 | | | 34 990.00 |
VB VAT | 521 471.00 | | | 521 471.00 |
VG Loans with a maturity of up to one year at origin | 725 960.00 | 725 960.00 | | 725 960.00 |
VM Income taxes | 571 257.00 | | | 571 257.00 |
VP Miscellaneous | 181 744.00 | | | 181 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 086.00 | 109 086.00 | | 109 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216 611.00 | 6 214 911.00 | 1 700.00 | 6 216 611.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 451.00 | 5 852 451.00 | | 5 852 451.00 |
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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 | 73.00 | | | 73.00 |
