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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 | 823 164.00 | 809 830.00 | 13 333.00 | 823 164.00 |
AP Buildings | 1 023 329.00 | 791 352.00 | 231 977.00 | 1 023 329.00 |
AR Technical installations, industrial equipment and tools | 5 310 807.00 | 4 804 295.00 | 506 511.00 | 5 310 807.00 |
AT Other tangible assets | 1 487 357.00 | 1 325 089.00 | 162 267.00 | 1 487 357.00 |
BF Loans | 104 833.00 | | 104 833.00 | 104 833.00 |
BH Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
BJ TOTAL (I) | 8 850 510.00 | 7 730 567.00 | 1 119 943.00 | 8 850 510.00 |
BL Raw materials, supplies | 1 147 572.00 | 85 943.00 | 1 061 630.00 | 1 147 572.00 |
BN Goods in progress | 603 533.00 | | 603 533.00 | 603 533.00 |
BR Intermediate and finished products | 907 797.00 | 18 348.00 | 889 449.00 | 907 797.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 37 054.00 | | 37 054.00 | 37 054.00 |
BX Customers and related accounts | 2 188 802.00 | | 2 188 802.00 | 2 188 802.00 |
BZ Other receivables | 660 749.00 | | 660 749.00 | 660 749.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CH Prepaid expenses | 135 961.00 | | 135 961.00 | 135 961.00 |
CJ TOTAL (II) | 5 740 616.00 | 104 291.00 | 5 636 325.00 | 5 740 616.00 |
CO Grand total (0 to V) | 14 591 126.00 | 7 834 858.00 | 6 756 267.00 | 14 591 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 26 092.00 | 26 092.00 | | 26 092.00 |
DH Retained earnings | -440 100.00 | | | -440 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 586.00 | -440 100.00 | | 168 586.00 |
DL TOTAL (I) | 2 064 578.00 | 1 895 992.00 | | 2 064 578.00 |
DQ Provisions for Expenses | 262 587.00 | 244 728.00 | | 262 587.00 |
DR TOTAL (IV) | 262 587.00 | 244 728.00 | | 262 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 382.00 | 1 273 306.00 | | 1 117 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 973.00 | 613 931.00 | | 494 973.00 |
DX Trade payables and related accounts | 1 632 517.00 | 2 023 040.00 | | 1 632 517.00 |
DY Tax and social security liabilities | 1 046 463.00 | 903 447.00 | | 1 046 463.00 |
DZ Fixed asset liabilities and related accounts | 11 107.00 | 90 433.00 | | 11 107.00 |
EA Other liabilities | 126 661.00 | 124 351.00 | | 126 661.00 |
EC TOTAL (IV) | 4 429 102.00 | 5 028 508.00 | | 4 429 102.00 |
EE Grand total (I to V) | 6 756 267.00 | 7 169 227.00 | | 6 756 267.00 |
EG Accrued income and payables due within one year | 175 768.00 | 4 762 554.00 | | 175 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 157.00 | 921 077.00 | | 851 157.00 |
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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 | | | 15 309 910.00 | |
FG Production sold - services | | | 765 931.00 | |
FJ Net sales | | | 16 075 841.00 | |
FM Inventory production | | | 421 193.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 096.00 | |
FQ Other income | | | 36 814.00 | |
FR Total operating income (I) | | | 16 639 944.00 | |
FU Purchases of raw materials and other supplies | | | 6 855 311.00 | |
FV Inventory change (raw materials and supplies) | | | -328 894.00 | |
FW Other purchases and external expenses | | | 4 475 918.00 | |
FX Taxes, duties, and similar payments | | | 288 965.00 | |
FY Salaries and Wages | | | 3 514 325.00 | |
FZ Social Security Contributions | | | 1 223 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 859.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 16 455 325.00 | |
GG - OPERATING RESULT (I - II) | | | 184 620.00 | |
GL Other interest and similar income | | | 6 277.00 | |
GP Total financial income (V) | | | 6 277.00 | |
GR Interest and similar expenses | | | 41 788.00 | |
GU Total financial expenses (VI) | | | 41 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 901.00 | 5 097.00 | | 91 901.00 |
HD Total exceptional income (VII) | 91 901.00 | 5 097.00 | | 91 901.00 |
HE Exceptional expenses on management operations | 15 855.00 | 2 501.00 | | 15 855.00 |
HF Exceptional expenses on capital transactions | 58 701.00 | 458 149.00 | | 58 701.00 |
HH Total exceptional expenses (VIII) | 74 556.00 | 460 650.00 | | 74 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 345.00 | -455 553.00 | | 17 345.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 738 123.00 | 17 755 064.00 | | 16 738 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569 536.00 | 18 195 164.00 | | 16 569 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 586.00 | -440 100.00 | | 168 586.00 |
HP References: Equipment leasing | 567 540.00 | 586 536.00 | | 567 540.00 |
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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 | 8 606 968.00 | | 243 542.00 | 8 606 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 853.00 | |
I4 DECREASES Grand Total | | | 8 850 510.00 | |
IO DECREASES Total including other intangible assets | | | 823 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 821 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 164.00 | | | 823 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 278.00 | | 228 215.00 | 7 593 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 526.00 | | 15 327.00 | 190 526.00 |
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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 | 7 434 471.00 | 296 096.00 | | 7 434 471.00 |
PE DEPRECIATION Total including other intangible assets | 799 164.00 | 10 667.00 | | 799 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 307.00 | 285 430.00 | | 6 635 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 728.00 | 17 859.00 | | 244 728.00 |
7C Grand total | 244 728.00 | 17 859.00 | | 244 728.00 |
UE of which provisions and reversals: - Operating | | 17 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 973.00 | 494 973.00 | | 494 973.00 |
8B Suppliers and Related Accounts | 1 632 517.00 | 1 632 517.00 | | 1 632 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 661.00 | 126 661.00 | | 126 661.00 |
UP Loans | 104 833.00 | | 104 833.00 | 104 833.00 |
UT Other financial assets | 101 020.00 | | 101 020.00 | 101 020.00 |
UX Other trade receivables | 2 188 802.00 | 2 188 802.00 | | 2 188 802.00 |
VG Loans with a maturity of up to one year at origin | 851 157.00 | 851 157.00 | | 851 157.00 |
VH Loans with a maturity of more than one year at origin | 266 225.00 | 90 457.00 | 175 768.00 | 266 225.00 |
VK Loans repaid during the year | 85 915.00 | | | 85 915.00 |
VP Miscellaneous | 660 749.00 | 290 431.00 | 370 318.00 | 660 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046 463.00 | 1 046 463.00 | | 1 046 463.00 |
VS Prepaid expenses | 135 961.00 | 56 680.00 | 79 281.00 | 135 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 366.00 | 2 535 913.00 | 655 452.00 | 3 191 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 102.00 | 4 253 334.00 | 175 768.00 | 4 429 102.00 |
