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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 361 739.00 | 305 462.00 | 56 277.00 | 361 739.00 |
AR Technical installations, industrial equipment and tools | 1 281 378.00 | 1 183 920.00 | 97 458.00 | 1 281 378.00 |
AT Other tangible assets | 71 618.00 | 62 825.00 | 8 794.00 | 71 618.00 |
BJ TOTAL (I) | 1 734 355.00 | 1 552 207.00 | 182 149.00 | 1 734 355.00 |
BL Raw materials, supplies | 3 505 640.00 | | 3 505 640.00 | 3 505 640.00 |
BV Advances and down payments on orders | 111 963.00 | | 111 963.00 | 111 963.00 |
BX Customers and related accounts | 827 382.00 | 126 926.00 | 700 456.00 | 827 382.00 |
BZ Other receivables | 266 333.00 | | 266 333.00 | 266 333.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 13 165.00 | | 13 165.00 | 13 165.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 4 730 981.00 | 126 926.00 | 4 604 055.00 | 4 730 981.00 |
CO Grand total (0 to V) | 6 465 337.00 | 1 679 133.00 | 4 786 204.00 | 6 465 337.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 537 216.00 | 1 536 738.00 | | 1 537 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 126.00 | 90 478.00 | | 234 126.00 |
DL TOTAL (I) | 2 211 341.00 | 2 067 216.00 | | 2 211 341.00 |
DP Provisions for Risks | 248 843.00 | 281 761.00 | | 248 843.00 |
DR TOTAL (IV) | 248 843.00 | 281 761.00 | | 248 843.00 |
DU Loans and Debts from Credit Institutions (3) | 533 576.00 | 47 030.00 | | 533 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 684.00 | 191 864.00 | | 191 684.00 |
DX Trade payables and related accounts | 1 312 753.00 | 995 610.00 | | 1 312 753.00 |
DY Tax and social security liabilities | 257 376.00 | 198 744.00 | | 257 376.00 |
EA Other liabilities | 30 630.00 | 9 839.00 | | 30 630.00 |
EC TOTAL (IV) | 2 326 020.00 | 1 443 089.00 | | 2 326 020.00 |
EE Grand total (I to V) | 4 786 204.00 | 3 792 066.00 | | 4 786 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 398 534.00 | 837 702.00 | 5 236 236.00 | 4 398 534.00 |
FG Production sold - services | 62 850.00 | 3 307.00 | 66 157.00 | 62 850.00 |
FJ Net sales | 4 461 384.00 | 841 009.00 | 5 302 393.00 | 4 461 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 611.00 | |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 5 369 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 871.00 | |
FW Other purchases and external expenses | | | 571 872.00 | |
FX Taxes, duties, and similar payments | | | 38 240.00 | |
FY Salaries and Wages | | | 599 500.00 | |
FZ Social Security Contributions | | | 263 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 082.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 986 745.00 | |
GG - OPERATING RESULT (I - II) | | | 382 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 666.00 | 5 885.00 | | 15 666.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 15 666.00 | 29 885.00 | | 15 666.00 |
HE Exceptional expenses on management operations | | 11 444.00 | | |
HF Exceptional expenses on capital transactions | 60 630.00 | | | 60 630.00 |
HH Total exceptional expenses (VIII) | 60 630.00 | 11 444.00 | | 60 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 964.00 | 18 441.00 | | -44 964.00 |
HK Income tax | 98 272.00 | 29 303.00 | | 98 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 790.00 | 5 251 383.00 | | 5 385 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 664.00 | 5 160 905.00 | | 5 151 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 126.00 | 90 478.00 | | 234 126.00 |
HP References: Equipment leasing | 4 428.00 | 15 331.00 | | 4 428.00 |
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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 | 1 713 530.00 | | 20 825.00 | 1 713 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 1 734 355.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 910.00 | | 20 825.00 | 1 693 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 1 487 559.00 | 64 648.00 | | 1 487 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 559.00 | 64 648.00 | | 1 487 559.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 281 761.00 | 17 082.00 | 50 000.00 | 281 761.00 |
6T Receivables | 107 125.00 | 19 801.00 | | 107 125.00 |
7B Total provisions for depreciation | 107 125.00 | 19 801.00 | | 107 125.00 |
7C Grand total | 388 886.00 | 36 883.00 | 50 000.00 | 388 886.00 |
UE of which provisions and reversals: - Operating | | 36 883.00 | 50 000.00 | |
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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 | 1 312 753.00 | 1 312 753.00 | | 1 312 753.00 |
8C Staff and Related Accounts | 78 751.00 | 78 751.00 | | 78 751.00 |
8D Social Security and Other Social Organizations | 57 015.00 | 57 015.00 | | 57 015.00 |
8E Income Taxes | 50 029.00 | 50 029.00 | | 50 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 630.00 | 30 630.00 | | 30 630.00 |
UX Other trade receivables | 698 471.00 | 698 471.00 | | 698 471.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 128 911.00 | 128 911.00 | | 128 911.00 |
VB VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VG Loans with a maturity of up to one year at origin | 56 632.00 | 56 632.00 | | 56 632.00 |
VH Loans with a maturity of more than one year at origin | 476 944.00 | 472 589.00 | 4 355.00 | 476 944.00 |
VI Group and Associates | 191 684.00 | 191 684.00 | | 191 684.00 |
VJ Loans taken out during the year | 6 110 000.00 | | | 6 110 000.00 |
VK Loans repaid during the year | 5 679 826.00 | | | 5 679 826.00 |
VP Miscellaneous | 15 479.00 | 15 479.00 | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 761.00 | 231 761.00 | | 231 761.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 718.00 | 1 099 718.00 | | 1 099 718.00 |
VW VAT | 57 157.00 | 57 157.00 | | 57 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 020.00 | 2 321 665.00 | 4 355.00 | 2 326 020.00 |
