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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 968.00 | 6 867.00 | 1 101.00 | 7 968.00 |
AN Land | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 314 082.00 | 280 172.00 | 33 910.00 | 314 082.00 |
AR Technical installations, industrial equipment and tools | 560 772.00 | 474 229.00 | 86 543.00 | 560 772.00 |
AT Other tangible assets | 609 068.00 | 427 514.00 | 181 555.00 | 609 068.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 1 510 705.00 | 1 188 782.00 | 321 924.00 | 1 510 705.00 |
BL Raw materials, supplies | 344 267.00 | | 344 267.00 | 344 267.00 |
BN Goods in progress | 859 676.00 | | 859 676.00 | 859 676.00 |
BV Advances and down payments on orders | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 1 377 244.00 | 6 017.00 | 1 371 227.00 | 1 377 244.00 |
BZ Other receivables | 393 827.00 | | 393 827.00 | 393 827.00 |
CF Cash and cash equivalents | 2 036 976.00 | | 2 036 976.00 | 2 036 976.00 |
CH Prepaid expenses | 52 201.00 | | 52 201.00 | 52 201.00 |
CJ TOTAL (II) | 5 068 194.00 | 6 017.00 | 5 062 178.00 | 5 068 194.00 |
CO Grand total (0 to V) | 6 578 899.00 | 1 194 798.00 | 5 384 101.00 | 6 578 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 534 104.00 | | | 1 534 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 908.00 | | | 308 908.00 |
DJ Investment subsidies | 8 209.00 | | | 8 209.00 |
DL TOTAL (I) | 2 016 220.00 | | | 2 016 220.00 |
DP Provisions for Risks | 40 807.00 | | | 40 807.00 |
DR TOTAL (IV) | 40 807.00 | | | 40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 207 622.00 | | | 207 622.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 489 711.00 | | | 1 489 711.00 |
DY Tax and social security liabilities | 605 262.00 | | | 605 262.00 |
EA Other liabilities | 212 843.00 | | | 212 843.00 |
EB Prepaid income (2) | 808 636.00 | | | 808 636.00 |
EC TOTAL (IV) | 3 327 074.00 | | | 3 327 074.00 |
EE Grand total (I to V) | 5 384 101.00 | | | 5 384 101.00 |
EG Accrued income and payables due within one year | 3 205 075.00 | | | 3 205 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 918 993.00 | | 11 918 993.00 | 11 918 993.00 |
FJ Net sales | 11 918 993.00 | | 11 918 993.00 | 11 918 993.00 |
FM Inventory production | | | -398 918.00 | |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 093.00 | |
FQ Other income | | | 21 726.00 | |
FR Total operating income (I) | | | 11 632 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 355.00 | |
FV Inventory change (raw materials and supplies) | | | 28 556.00 | |
FW Other purchases and external expenses | | | 5 213 792.00 | |
FX Taxes, duties, and similar payments | | | 84 463.00 | |
FY Salaries and Wages | | | 1 297 151.00 | |
FZ Social Security Contributions | | | 761 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 807.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 11 211 351.00 | |
GG - OPERATING RESULT (I - II) | | | 420 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 093.00 | | | 88 093.00 |
HB Exceptional income from capital transactions | 10 428.00 | | | 10 428.00 |
HD Total exceptional income (VII) | 10 428.00 | | | 10 428.00 |
HE Exceptional expenses on management operations | 11 241.00 | | | 11 241.00 |
HF Exceptional expenses on capital transactions | 10 271.00 | | | 10 271.00 |
HH Total exceptional expenses (VIII) | 21 513.00 | | | 21 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | | | -11 085.00 |
HK Income tax | 97 212.00 | | | 97 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 401.00 | | | 11 644 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 493.00 | | | 11 335 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 908.00 | | | 308 908.00 |
HP References: Equipment leasing | 50 514.00 | | | 50 514.00 |
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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 | 1 456 335.00 | | 108 324.00 | 1 456 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 53 954.00 | 1 510 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 954.00 | 1 498 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968.00 | | | 7 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 898.00 | | 105 379.00 | 1 446 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 2 946.00 | 1 469.00 |
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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 | 1 078 643.00 | 153 822.00 | 43 683.00 | 1 078 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 294.00 | 573.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 349.00 | 153 249.00 | 43 683.00 | 1 072 349.00 |
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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 | | 40 807.00 | | |
6T Receivables | 6 017.00 | | | 6 017.00 |
7B Total provisions for depreciation | 6 017.00 | | | 6 017.00 |
7C Grand total | 6 017.00 | 40 807.00 | | 6 017.00 |
UE of which provisions and reversals: - Operating | | 40 807.00 | | |
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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 | 1 489 711.00 | 1 489 711.00 | | 1 489 711.00 |
8C Staff and Related Accounts | 31 630.00 | 31 630.00 | | 31 630.00 |
8D Social Security and Other Social Organizations | 95 345.00 | 95 345.00 | | 95 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 843.00 | 212 843.00 | | 212 843.00 |
8L Deferred income | 808 636.00 | 808 636.00 | | 808 636.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 1 370 134.00 | | | 1 370 134.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 27 897.00 | | | 27 897.00 |
VA Doubtful or disputed receivables | 7 110.00 | | | 7 110.00 |
VB VAT | 74 555.00 | | | 74 555.00 |
VC Group and associates | 100 436.00 | | | 100 436.00 |
VH Loans with a maturity of more than one year at origin | 207 622.00 | 88 622.00 | 118 999.00 | 207 622.00 |
VJ Loans taken out during the year | 137 300.00 | | | 137 300.00 |
VK Loans repaid during the year | 114 423.00 | | | 114 423.00 |
VM Income taxes | 120 114.00 | | | 120 114.00 |
VN Other taxes, similar payments | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 784.00 | 48 784.00 | | 48 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 123.00 | | | 53 123.00 |
VS Prepaid expenses | 52 201.00 | | | 52 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 686.00 | 1 823 271.00 | 4 415.00 | 1 827 686.00 |
VW VAT | 429 503.00 | 429 503.00 | | 429 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 074.00 | 3 205 074.00 | 118 999.00 | 3 324 074.00 |
