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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 | 8 200.00 | 1 888.00 | 6 312.00 | 8 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 958.00 | 2 131.00 | 20 826.00 | 22 958.00 |
AP Buildings | 39 960.00 | 39 960.00 | | 39 960.00 |
AR Technical installations, industrial equipment and tools | 534 481.00 | 492 080.00 | 42 400.00 | 534 481.00 |
AT Other tangible assets | 274 293.00 | 229 546.00 | 44 747.00 | 274 293.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 897 225.00 | 765 606.00 | 131 618.00 | 897 225.00 |
BL Raw materials, supplies | 126 915.00 | | 126 915.00 | 126 915.00 |
BN Goods in progress | 84 618.00 | | 84 618.00 | 84 618.00 |
BR Intermediate and finished products | 760 953.00 | | 760 953.00 | 760 953.00 |
BX Customers and related accounts | 1 435 475.00 | | 1 435 475.00 | 1 435 475.00 |
BZ Other receivables | 135 304.00 | | 135 304.00 | 135 304.00 |
CF Cash and cash equivalents | 53 340.00 | | 53 340.00 | 53 340.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 2 597 982.00 | | 2 597 982.00 | 2 597 982.00 |
CO Grand total (0 to V) | 3 495 208.00 | 765 606.00 | 2 729 601.00 | 3 495 208.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 421 951.00 | 324 507.00 | | 421 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 949.00 | 197 444.00 | | 133 949.00 |
DL TOTAL (I) | 720 900.00 | 686 951.00 | | 720 900.00 |
DP Provisions for Risks | 61 800.00 | | | 61 800.00 |
DR TOTAL (IV) | 61 800.00 | | | 61 800.00 |
DU Loans and Debts from Credit Institutions (3) | 87 449.00 | 12 770.00 | | 87 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 525.00 | 27 526.00 | | 27 525.00 |
DW Advances and down payments received on current orders | 186 000.00 | | | 186 000.00 |
DX Trade payables and related accounts | 1 357 974.00 | 859 609.00 | | 1 357 974.00 |
DY Tax and social security liabilities | 283 006.00 | 262 102.00 | | 283 006.00 |
EA Other liabilities | | 144 320.00 | | |
EB Prepaid income (2) | 4 945.00 | 4 946.00 | | 4 945.00 |
EC TOTAL (IV) | 1 946 901.00 | 1 311 272.00 | | 1 946 901.00 |
EE Grand total (I to V) | 2 729 601.00 | 1 998 223.00 | | 2 729 601.00 |
EG Accrued income and payables due within one year | 1 901 487.00 | 1 311 272.00 | | 1 901 487.00 |
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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 | 5 214 547.00 | 616 049.00 | 5 830 596.00 | 5 214 547.00 |
FG Production sold - services | 658 580.00 | 1 833.00 | 660 413.00 | 658 580.00 |
FJ Net sales | 5 873 128.00 | 617 882.00 | 6 491 010.00 | 5 873 128.00 |
FM Inventory production | | | 379 728.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 571.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 900 858.00 | |
FU Purchases of raw materials and other supplies | | | 3 223 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 607.00 | |
FW Other purchases and external expenses | | | 2 614 323.00 | |
FX Taxes, duties, and similar payments | | | 53 161.00 | |
FY Salaries and Wages | | | 451 277.00 | |
FZ Social Security Contributions | | | 123 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 494 421.00 | |
GG - OPERATING RESULT (I - II) | | | 406 436.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 104 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 990.00 | | |
HG Exceptional depreciation and provisions | 61 800.00 | | | 61 800.00 |
HH Total exceptional expenses (VIII) | 82 135.00 | 6 080.00 | | 82 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 135.00 | 14 919.00 | | -82 135.00 |
HK Income tax | 85 600.00 | 81 958.00 | | 85 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 867.00 | 5 826 094.00 | | 6 900 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 918.00 | 5 628 651.00 | | 6 766 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 949.00 | 197 443.00 | | 133 949.00 |
HP References: Equipment leasing | 49 973.00 | 22 441.00 | | 49 973.00 |
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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 | 865 745.00 | | 52 290.00 | 865 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 897 225.00 | |
IO DECREASES Total including other intangible assets | | | 18 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 809.00 | 871 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 8 200.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 674.00 | | 37 829.00 | 854 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | 6 260.00 | 399.00 |
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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 | 765 411.00 | 21 005.00 | 20 809.00 | 765 411.00 |
PE DEPRECIATION Total including other intangible assets | | 1 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 765 411.00 | 19 117.00 | 20 809.00 | 765 411.00 |
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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 | | 61 800.00 | | |
7C Grand total | | 61 800.00 | | |
UJ - Exceptional | | 61 800.00 | | |
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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 | 1 357 975.00 | 1 357 975.00 | | 1 357 975.00 |
8C Staff and Related Accounts | 68 816.00 | 68 816.00 | | 68 816.00 |
8D Social Security and Other Social Organizations | 65 344.00 | 65 344.00 | | 65 344.00 |
8E Income Taxes | 58 030.00 | 58 030.00 | | 58 030.00 |
8L Deferred income | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
UX Other trade receivables | 1 435 475.00 | 1 435 475.00 | | 1 435 475.00 |
VB VAT | 95 184.00 | 95 184.00 | | 95 184.00 |
VG Loans with a maturity of up to one year at origin | 24 663.00 | 24 663.00 | | 24 663.00 |
VH Loans with a maturity of more than one year at origin | 62 786.00 | 17 372.00 | 45 414.00 | 62 786.00 |
VI Group and Associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VM Income taxes | 38 452.00 | 38 452.00 | | 38 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 411.00 | 1 572 156.00 | 6 255.00 | 1 578 411.00 |
VW VAT | 83 805.00 | 83 805.00 | | 83 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 902.00 | 1 715 488.00 | 45 414.00 | 1 760 902.00 |
