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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 | 288 277.00 | 235 207.00 | 53 071.00 | 288 277.00 |
AL Advances and down payments on intangible assets. | 9 488.00 | | 9 488.00 | 9 488.00 |
AN Land | 262 135.00 | 34 450.00 | 227 685.00 | 262 135.00 |
AP Buildings | 1 062 455.00 | 165 210.00 | 897 245.00 | 1 062 455.00 |
AR Technical installations, industrial equipment and tools | 1 651 961.00 | 1 401 999.00 | 249 962.00 | 1 651 961.00 |
AT Other tangible assets | 955 812.00 | 726 012.00 | 229 800.00 | 955 812.00 |
AX Advances and down payments | 642 644.00 | | 642 644.00 | 642 644.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 91 560.00 | | 91 560.00 | 91 560.00 |
BJ TOTAL (I) | 4 974 231.00 | 2 562 878.00 | 2 411 353.00 | 4 974 231.00 |
BL Raw materials, supplies | 1 780 594.00 | 94 685.00 | 1 685 909.00 | 1 780 594.00 |
BN Goods in progress | 1 008 859.00 | | 1 008 859.00 | 1 008 859.00 |
BR Intermediate and finished products | 639 011.00 | 20 883.00 | 618 129.00 | 639 011.00 |
BT Goods | 389 416.00 | | 389 416.00 | 389 416.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 1 219 185.00 | 35 909.00 | 1 183 276.00 | 1 219 185.00 |
BZ Other receivables | 596 213.00 | | 596 213.00 | 596 213.00 |
CF Cash and cash equivalents | 1 450 077.00 | | 1 450 077.00 | 1 450 077.00 |
CH Prepaid expenses | 41 288.00 | | 41 288.00 | 41 288.00 |
CJ TOTAL (II) | 7 124 895.00 | 151 477.00 | 6 973 418.00 | 7 124 895.00 |
CO Grand total (0 to V) | 12 099 126.00 | 2 714 355.00 | 9 384 771.00 | 12 099 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 482 052.00 | 2 093 971.00 | | 2 482 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 740.00 | 848 081.00 | | 272 740.00 |
DL TOTAL (I) | 2 798 792.00 | 2 986 053.00 | | 2 798 792.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 073 916.00 | 1 900 569.00 | | 4 073 916.00 |
DW Advances and down payments received on current orders | 21 926.00 | 18 728.00 | | 21 926.00 |
DX Trade payables and related accounts | 1 722 030.00 | 1 746 505.00 | | 1 722 030.00 |
DY Tax and social security liabilities | 479 717.00 | 464 249.00 | | 479 717.00 |
DZ Fixed asset liabilities and related accounts | | 47 238.00 | | |
EA Other liabilities | 288 390.00 | 289 634.00 | | 288 390.00 |
EC TOTAL (IV) | 6 585 979.00 | 4 466 923.00 | | 6 585 979.00 |
EE Grand total (I to V) | 9 384 771.00 | 7 457 975.00 | | 9 384 771.00 |
EG Accrued income and payables due within one year | 4 117 074.00 | 3 223 786.00 | | 4 117 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097 737.00 | 305 408.00 | | 1 097 737.00 |
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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 | 3 586 627.00 | 52 311.00 | 3 638 939.00 | 3 586 627.00 |
FD Production sold - goods | 11 410 995.00 | 540 394.00 | 11 951 389.00 | 11 410 995.00 |
FG Production sold - services | 103 783.00 | 1 238.00 | 105 021.00 | 103 783.00 |
FJ Net sales | 15 101 405.00 | 593 943.00 | 15 695 348.00 | 15 101 405.00 |
FM Inventory production | | | 189 950.00 | |
FO Operating subsidies | | | 8 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 248.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 011 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 178.00 | |
FT Inventory change (goods) | | | 181 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 684 746.00 | |
FV Inventory change (raw materials and supplies) | | | -156 572.00 | |
FW Other purchases and external expenses | | | 4 236 287.00 | |
FX Taxes, duties, and similar payments | | | 152 841.00 | |
FY Salaries and Wages | | | 1 785 390.00 | |
FZ Social Security Contributions | | | 740 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 794.00 | |
GE Other Expenses | | | 1 076 167.00 | |
GF Total Operating Expenses (II) | | | 15 774 330.00 | |
GG - OPERATING RESULT (I - II) | | | 237 015.00 | |
GL Other interest and similar income | | | 39 378.00 | |
GP Total financial income (V) | | | 39 378.00 | |
GR Interest and similar expenses | | | 38 491.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 5 304.00 | 2 183.00 | | 5 304.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 516.00 | 22 183.00 | | 5 516.00 |
HE Exceptional expenses on management operations | 1 053.00 | 34 741.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 2 595.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 37 337.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | -15 154.00 | | 4 463.00 |
HK Income tax | -30 376.00 | 257 275.00 | | -30 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 056 239.00 | 18 350 981.00 | | 16 056 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 783 499.00 | 17 502 900.00 | | 15 783 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 739.00 | 848 081.00 | | 272 739.00 |
HP References: Equipment leasing | 40 270.00 | 40 270.00 | | 40 270.00 |
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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 | 4 004 497.00 | | | 4 004 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 460.00 | |
I4 DECREASES Grand Total | | | 4 974 231.00 | |
IO DECREASES Total including other intangible assets | | | 297 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 575 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 781.00 | | | 258 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 462.00 | | | 3 628 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 254.00 | | | 117 254.00 |
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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 | 2 176 450.00 | 454 373.00 | 67 944.00 | 2 176 450.00 |
PE DEPRECIATION Total including other intangible assets | 154 857.00 | 80 351.00 | | 154 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 593.00 | 374 023.00 | 67 944.00 | 2 021 593.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 68 339.00 | 115 568.00 | 68 339.00 | 68 339.00 |
6T Receivables | 28 423.00 | 27 226.00 | 19 740.00 | 28 423.00 |
7B Total provisions for depreciation | 96 763.00 | 142 794.00 | 88 080.00 | 96 763.00 |
7C Grand total | 101 763.00 | 142 794.00 | 93 080.00 | 101 763.00 |
UE of which provisions and reversals: - Operating | | 142 794.00 | 93 080.00 | |
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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 | 1 722 030.00 | 1 722 030.00 | | 1 722 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 390.00 | 288 390.00 | | 288 390.00 |
UP Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
UT Other financial assets | 91 560.00 | | 91 560.00 | 91 560.00 |
UX Other trade receivables | 1 219 185.00 | 1 219 185.00 | | 1 219 185.00 |
VG Loans with a maturity of up to one year at origin | 1 097 737.00 | 1 097 737.00 | | 1 097 737.00 |
VH Loans with a maturity of more than one year at origin | 2 976 179.00 | 529 200.00 | 1 336 628.00 | 2 976 179.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 440 257.00 | | | 440 257.00 |
VP Miscellaneous | 596 213.00 | 596 213.00 | | 596 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 717.00 | 479 717.00 | | 479 717.00 |
VS Prepaid expenses | 41 288.00 | 41 288.00 | | 41 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 146.00 | 1 856 686.00 | 101 460.00 | 1 958 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 053.00 | 4 117 074.00 | 1 336 628.00 | 6 564 053.00 |
