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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 | 321 020.00 | 307 503.00 | 13 516.00 | 321 020.00 |
AP Buildings | 6 226.00 | 2 468.00 | 3 757.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 3 029 632.00 | 2 901 321.00 | 128 310.00 | 3 029 632.00 |
AT Other tangible assets | 300 044.00 | 263 295.00 | 36 748.00 | 300 044.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 106 840.00 | | 106 840.00 | 106 840.00 |
BF Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
BH Other financial assets | 46 870.00 | | 46 870.00 | 46 870.00 |
BJ TOTAL (I) | 3 839 369.00 | 3 474 589.00 | 364 779.00 | 3 839 369.00 |
BL Raw materials, supplies | 367 028.00 | 7 101.00 | 359 927.00 | 367 028.00 |
BN Goods in progress | 31 582.00 | | 31 582.00 | 31 582.00 |
BR Intermediate and finished products | 76 553.00 | | 76 553.00 | 76 553.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 2 281 166.00 | 275 388.00 | 2 005 777.00 | 2 281 166.00 |
BZ Other receivables | 299 814.00 | | 299 814.00 | 299 814.00 |
CF Cash and cash equivalents | 1 283 118.00 | | 1 283 118.00 | 1 283 118.00 |
CH Prepaid expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
CJ TOTAL (II) | 4 381 163.00 | 282 489.00 | 4 098 673.00 | 4 381 163.00 |
CO Grand total (0 to V) | 8 220 532.00 | 3 757 079.00 | 4 463 453.00 | 8 220 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 844.00 | 2 091 844.00 | | 2 091 844.00 |
DH Retained earnings | -116 132.00 | -116 734.00 | | -116 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 506.00 | 602.00 | | 325 506.00 |
DJ Investment subsidies | 13 461.00 | 21 139.00 | | 13 461.00 |
DL TOTAL (I) | 2 314 678.00 | 1 996 850.00 | | 2 314 678.00 |
DP Provisions for Risks | 33 408.00 | 31 173.00 | | 33 408.00 |
DQ Provisions for Expenses | 189 164.00 | 180 867.00 | | 189 164.00 |
DR TOTAL (IV) | 222 572.00 | 212 040.00 | | 222 572.00 |
DX Trade payables and related accounts | 1 191 507.00 | 843 181.00 | | 1 191 507.00 |
DY Tax and social security liabilities | 633 286.00 | 551 214.00 | | 633 286.00 |
DZ Fixed asset liabilities and related accounts | 5 991.00 | | | 5 991.00 |
EA Other liabilities | 95 101.00 | 38 361.00 | | 95 101.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 1 926 202.00 | 1 432 757.00 | | 1 926 202.00 |
EE Grand total (I to V) | 4 463 453.00 | 3 641 648.00 | | 4 463 453.00 |
EG Accrued income and payables due within one year | 1 926 202.00 | 1 432 757.00 | | 1 926 202.00 |
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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 | 839 019.00 | | 839 019.00 | 839 019.00 |
FD Production sold - goods | 9 180 198.00 | | 9 180 198.00 | 9 180 198.00 |
FG Production sold - services | 65 199.00 | | 65 199.00 | 65 199.00 |
FJ Net sales | 10 084 417.00 | | 10 084 417.00 | 10 084 417.00 |
FM Inventory production | | | 44 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 881.00 | |
FQ Other income | | | 102 622.00 | |
FR Total operating income (I) | | | 10 555 687.00 | |
FS Purchases of goods (including customs duties) | | | 654 644.00 | |
FT Inventory change (goods) | | | -1 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 521 572.00 | |
FV Inventory change (raw materials and supplies) | | | -29 815.00 | |
FW Other purchases and external expenses | | | 2 461 926.00 | |
FX Taxes, duties, and similar payments | | | 88 172.00 | |
FY Salaries and Wages | | | 1 459 136.00 | |
FZ Social Security Contributions | | | 624 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 164.00 | |
GE Other Expenses | | | 95 970.00 | |
GF Total Operating Expenses (II) | | | 10 243 235.00 | |
GG - OPERATING RESULT (I - II) | | | 312 451.00 | |
GL Other interest and similar income | | | 8 899.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 2 304.00 | | 35.00 |
HB Exceptional income from capital transactions | 9 428.00 | 304 915.00 | | 9 428.00 |
HD Total exceptional income (VII) | 9 464.00 | 307 220.00 | | 9 464.00 |
HE Exceptional expenses on management operations | 35.00 | 3 599.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 599.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 428.00 | 303 620.00 | | 9 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 574 050.00 | 9 156 343.00 | | 10 574 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248 544.00 | 9 155 741.00 | | 10 248 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 506.00 | 602.00 | | 325 506.00 |
HP References: Equipment leasing | 62 217.00 | 52 608.00 | | 62 217.00 |
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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 | 3 851 270.00 | | 163 486.00 | 3 851 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 605.00 | |
I4 DECREASES Grand Total | 65 920.00 | 109 468.00 | 3 839 369.00 | 65 920.00 |
IO DECREASES Total including other intangible assets | | | 321 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 920.00 | 109 468.00 | 3 442 742.00 | 65 920.00 |
KD ACQUISITIONS Total including other intangible assets | 304 304.00 | | 16 716.00 | 304 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 360.00 | | 146 770.00 | 3 471 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 605.00 | | | 75 605.00 |
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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 | 3 492 478.00 | 91 580.00 | 109 468.00 | 3 492 478.00 |
PE DEPRECIATION Total including other intangible assets | 299 150.00 | 8 353.00 | | 299 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 328.00 | 83 226.00 | 109 468.00 | 3 193 328.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 040.00 | 192 164.00 | 181 632.00 | 212 040.00 |
6N Inventories and work in progress | 8 168.00 | 7 101.00 | 8 168.00 | 8 168.00 |
6T Receivables | 215 835.00 | 77 643.00 | 18 090.00 | 215 835.00 |
7B Total provisions for depreciation | 224 003.00 | 84 744.00 | 26 258.00 | 224 003.00 |
7C Grand total | 436 044.00 | 276 908.00 | 207 890.00 | 436 044.00 |
UE of which provisions and reversals: - Operating | | 276 908.00 | 207 890.00 | |
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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 | 1 191 508.00 | 1 191 508.00 | | 1 191 508.00 |
8C Staff and Related Accounts | 346 933.00 | 346 933.00 | | 346 933.00 |
8D Social Security and Other Social Organizations | 201 100.00 | 201 100.00 | | 201 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 102.00 | 95 102.00 | | 95 102.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UP Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
UT Other financial assets | 46 871.00 | | 46 871.00 | 46 871.00 |
UX Other trade receivables | 1 959 505.00 | 1 959 505.00 | | 1 959 505.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 321 662.00 | 321 662.00 | | 321 662.00 |
VB VAT | 59 066.00 | 59 066.00 | | 59 066.00 |
VC Group and associates | 176 590.00 | 176 590.00 | | 176 590.00 |
VP Miscellaneous | 21 190.00 | 21 190.00 | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 180.00 | 421 801.00 | | 42 180.00 |
VS Prepaid expenses | 37 536.00 | 37 536.00 | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 124.00 | 2 618 518.00 | 75 606.00 | 2 694 124.00 |
VW VAT | 52 907.00 | 52 907.00 | | 52 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 202.00 | 1 926 202.00 | | 1 926 202.00 |
