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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 | 171 232.00 | 169 800.00 | 1 432.00 | 171 232.00 |
AR Technical installations, industrial equipment and tools | 2 432 489.00 | 2 176 964.00 | 255 526.00 | 2 432 489.00 |
AT Other tangible assets | 291 872.00 | 173 723.00 | 118 150.00 | 291 872.00 |
BH Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
BJ TOTAL (I) | 2 902 072.00 | 2 520 486.00 | 381 585.00 | 2 902 072.00 |
BL Raw materials, supplies | 374 485.00 | | 374 485.00 | 374 485.00 |
BN Goods in progress | 48 135.00 | | 48 135.00 | 48 135.00 |
BR Intermediate and finished products | 12 348.00 | | 12 348.00 | 12 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 1 397 710.00 | | 1 397 710.00 | 1 397 710.00 |
BZ Other receivables | 513 244.00 | | 513 244.00 | 513 244.00 |
CF Cash and cash equivalents | 651 604.00 | | 651 604.00 | 651 604.00 |
CH Prepaid expenses | 41 414.00 | | 41 414.00 | 41 414.00 |
CJ TOTAL (II) | 3 040 102.00 | | 3 040 102.00 | 3 040 102.00 |
CO Grand total (0 to V) | 5 942 174.00 | 2 520 486.00 | 3 421 687.00 | 5 942 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 942 532.00 | 1 865 282.00 | | 1 942 532.00 |
DH Retained earnings | 83 313.00 | 78 087.00 | | 83 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 159.00 | 382 476.00 | | 346 159.00 |
DJ Investment subsidies | 1 159.00 | 3 475.00 | | 1 159.00 |
DL TOTAL (I) | 2 533 163.00 | 2 489 321.00 | | 2 533 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 217.00 | 57 390.00 | | 6 217.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 480 548.00 | 411 987.00 | | 480 548.00 |
DY Tax and social security liabilities | 373 736.00 | 453 533.00 | | 373 736.00 |
EA Other liabilities | 27 593.00 | 23 827.00 | | 27 593.00 |
EC TOTAL (IV) | 888 524.00 | 946 737.00 | | 888 524.00 |
EE Grand total (I to V) | 3 421 687.00 | 3 436 058.00 | | 3 421 687.00 |
EG Accrued income and payables due within one year | 868 525.00 | 941 217.00 | | 868 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 19 615.00 | | 696.00 |
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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 | 651 120.00 | 13 260.00 | 664 380.00 | 651 120.00 |
FD Production sold - goods | 7 288 790.00 | 277 178.00 | 7 565 968.00 | 7 288 790.00 |
FG Production sold - services | 28 375.00 | 305.00 | 28 680.00 | 28 375.00 |
FJ Net sales | 7 968 285.00 | 290 743.00 | 8 259 028.00 | 7 968 285.00 |
FM Inventory production | | | -37 169.00 | |
FO Operating subsidies | | | 14 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 258.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 8 277 333.00 | |
FS Purchases of goods (including customs duties) | | | 612 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 773 548.00 | |
FV Inventory change (raw materials and supplies) | | | -4 389.00 | |
FW Other purchases and external expenses | | | 1 153 312.00 | |
FX Taxes, duties, and similar payments | | | 82 079.00 | |
FY Salaries and Wages | | | 1 583 699.00 | |
FZ Social Security Contributions | | | 544 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 7 897 353.00 | |
GG - OPERATING RESULT (I - II) | | | 379 980.00 | |
GL Other interest and similar income | | | 79 326.00 | |
GP Total financial income (V) | | | 79 326.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 055.00 | 77 250.00 | | 38 055.00 |
HA Exceptional income from management transactions | 265.00 | 16 908.00 | | 265.00 |
HB Exceptional income from capital transactions | 2 317.00 | 2 317.00 | | 2 317.00 |
HD Total exceptional income (VII) | 2 582.00 | 19 225.00 | | 2 582.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 19 225.00 | | 2 132.00 |
HK Income tax | 111 854.00 | 134 728.00 | | 111 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 241.00 | 8 975 406.00 | | 8 359 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 082.00 | 8 592 930.00 | | 8 013 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 159.00 | 382 476.00 | | 346 159.00 |
HP References: Equipment leasing | 154 238.00 | 154 255.00 | | 154 238.00 |
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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 | 2 432 619.00 | 147 624.00 | 59 757.00 | 2 432 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 665.00 | 140 365.00 | 51 344.00 | 2 261 665.00 |
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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 | 480 548.00 | 480 548.00 | | 480 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
VG Loans with a maturity of up to one year at origin | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 736.00 | 373 736.00 | | 373 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 847.00 | 1 952 369.00 | 6 478.00 | 1 958 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 093.00 | 888 093.00 | | 888 093.00 |
