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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 | 275 952.00 | 270 097.00 | 5 856.00 | 275 952.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 6 810.00 | 1 844.00 | 4 966.00 | 6 810.00 |
AP Buildings | 157 090.00 | 124 983.00 | 32 107.00 | 157 090.00 |
AR Technical installations, industrial equipment and tools | 722 499.00 | 297 215.00 | 425 284.00 | 722 499.00 |
AT Other tangible assets | 287 976.00 | 134 918.00 | 153 059.00 | 287 976.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 581.00 | | 37 581.00 | 37 581.00 |
BJ TOTAL (I) | 1 494 730.00 | 829 056.00 | 665 675.00 | 1 494 730.00 |
BL Raw materials, supplies | 1 716 153.00 | 250 385.00 | 1 465 768.00 | 1 716 153.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 524 135.00 | 25 219.00 | 498 916.00 | 524 135.00 |
BT Goods | 4 940.00 | | 4 940.00 | 4 940.00 |
BV Advances and down payments on orders | 19 950.00 | | 19 950.00 | 19 950.00 |
BX Customers and related accounts | 1 974 950.00 | 165 196.00 | 1 809 754.00 | 1 974 950.00 |
BZ Other receivables | 939 077.00 | | 939 077.00 | 939 077.00 |
CF Cash and cash equivalents | 514 213.00 | | 514 213.00 | 514 213.00 |
CH Prepaid expenses | 316 252.00 | | 316 252.00 | 316 252.00 |
CJ TOTAL (II) | 6 009 669.00 | 440 800.00 | 5 568 869.00 | 6 009 669.00 |
CO Grand total (0 to V) | 7 504 400.00 | 1 269 856.00 | 6 234 544.00 | 7 504 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 35 010.00 | 9 130.00 | | 35 010.00 |
DG Other reserves | 3 863.00 | 202 704.00 | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 543.00 | 517 599.00 | | 1 017 543.00 |
DL TOTAL (I) | 1 471 415.00 | 1 144 432.00 | | 1 471 415.00 |
DP Provisions for Risks | 463 000.00 | 463 000.00 | | 463 000.00 |
DR TOTAL (IV) | 463 000.00 | 463 000.00 | | 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 277.00 | 207 696.00 | | 328 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 802.00 | 1 119 351.00 | | 1 380 802.00 |
DW Advances and down payments received on current orders | 228.00 | 1.00 | | 228.00 |
DX Trade payables and related accounts | 1 467 065.00 | 1 237 776.00 | | 1 467 065.00 |
DY Tax and social security liabilities | 260 434.00 | 181 434.00 | | 260 434.00 |
EA Other liabilities | 863 323.00 | 140 561.00 | | 863 323.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 4 300 129.00 | 2 886 818.00 | | 4 300 129.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 6 234 544.00 | 4 494 250.00 | | 6 234 544.00 |
EG Accrued income and payables due within one year | 4 051 912.00 | 2 745 257.00 | | 4 051 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 133.00 | | 414.00 |
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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 | | | 5 979.00 | |
FD Production sold - goods | | | 9 551 956.00 | |
FG Production sold - services | | | 194 626.00 | |
FJ Net sales | | | 9 752 561.00 | |
FM Inventory production | | | -73 467.00 | |
FO Operating subsidies | | | 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 961.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 10 004 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 426.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 5 162 059.00 | |
FV Inventory change (raw materials and supplies) | | | -596 600.00 | |
FW Other purchases and external expenses | | | 1 916 100.00 | |
FX Taxes, duties, and similar payments | | | 126 869.00 | |
FY Salaries and Wages | | | 986 516.00 | |
FZ Social Security Contributions | | | 359 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 404.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 8 485 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 434.00 | |
GN Positive exchange differences | | | 32 484.00 | |
GP Total financial income (V) | | | 33 919.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GS Negative differences of foreign exchange | | | 61 429.00 | |
GU Total financial expenses (VI) | | | 77 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 896.00 | 12 109.00 | | 26 896.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 26 896.00 | 13 309.00 | | 26 896.00 |
HE Exceptional expenses on management operations | 1 455.00 | 4 733.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 4 733.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 442.00 | 8 577.00 | | 25 442.00 |
HK Income tax | 482 911.00 | 239 213.00 | | 482 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 816.00 | 8 724 987.00 | | 10 064 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 273.00 | 8 207 388.00 | | 9 047 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 543.00 | 517 599.00 | | 1 017 543.00 |
HP References: Equipment leasing | 2 544.00 | | | 2 544.00 |
HQ References: Real Estate Leasing | | 2 602.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 000.00 | | | 463 000.00 |
7C Grand total | 463 000.00 | | | 463 000.00 |
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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 | 1 467 065.00 | 1 467 065.00 | | 1 467 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 125.00 | 2 244 125.00 | | 2 244 125.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 37 581.00 | | | 37 581.00 |
UX Other trade receivables | 1 974 950.00 | | | 1 974 950.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 327 862.00 | 79 873.00 | 198 257.00 | 327 862.00 |
VP Miscellaneous | 939 077.00 | | | 939 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 434.00 | 260 434.00 | | 260 434.00 |
VS Prepaid expenses | 316 252.00 | | | 316 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 360.00 | 3 230 279.00 | 39 081.00 | 3 269 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 901.00 | 4 051 912.00 | 198 257.00 | 4 299 901.00 |
