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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 | 1 220.00 | 994.00 | 226.00 | 1 220.00 |
AP Buildings | 20 345.00 | 13 285.00 | 7 060.00 | 20 345.00 |
AR Technical installations, industrial equipment and tools | 736 239.00 | 609 379.00 | 126 860.00 | 736 239.00 |
AT Other tangible assets | 48 148.00 | 35 698.00 | 12 450.00 | 48 148.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 806 693.00 | 659 355.00 | 147 337.00 | 806 693.00 |
BL Raw materials, supplies | 34 012.00 | | 34 012.00 | 34 012.00 |
BR Intermediate and finished products | 1 340 444.00 | | 1 340 444.00 | 1 340 444.00 |
BX Customers and related accounts | 415 977.00 | 12 264.00 | 403 713.00 | 415 977.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 49 158.00 | | 49 158.00 | 49 158.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 858 420.00 | 12 264.00 | 1 846 156.00 | 1 858 420.00 |
CO Grand total (0 to V) | 2 665 112.00 | 671 619.00 | 1 993 493.00 | 2 665 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 660.00 | | | 2 660.00 |
DE Statutory or contractual reserves | 1 112 612.00 | | | 1 112 612.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 988.00 | | | 123 988.00 |
DL TOTAL (I) | 1 247 336.00 | | | 1 247 336.00 |
DU Loans and Debts from Credit Institutions (3) | 84 019.00 | | | 84 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 394.00 | | | 340 394.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 255 690.00 | | | 255 690.00 |
DY Tax and social security liabilities | 58 135.00 | | | 58 135.00 |
EA Other liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 746 157.00 | | | 746 157.00 |
EE Grand total (I to V) | 1 993 493.00 | | | 1 993 493.00 |
EG Accrued income and payables due within one year | 713 240.00 | | | 713 240.00 |
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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 | 2 911 020.00 | | 2 911 020.00 | 2 911 020.00 |
FG Production sold - services | 232 081.00 | | 232 081.00 | 232 081.00 |
FJ Net sales | 3 143 101.00 | | 3 143 101.00 | 3 143 101.00 |
FM Inventory production | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 699.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 172 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 001.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 528 668.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 226 385.00 | |
FZ Social Security Contributions | | | 74 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 142.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 3 004 887.00 | |
GG - OPERATING RESULT (I - II) | | | 168 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | | | 8 541.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HF Exceptional expenses on capital transactions | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | 34 125.00 | | | 34 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 013.00 | | | 3 177 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 024.00 | | | 3 053 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 988.00 | | | 123 988.00 |
HP References: Equipment leasing | 7 213.00 | | | 7 213.00 |
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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 | 809 943.00 | | 19 823.00 | 809 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 23 075.00 | 806 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 075.00 | 804 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 990.00 | | 19 816.00 | 807 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733.00 | | 7.00 | 733.00 |
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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 | 623 496.00 | 53 254.00 | 17 396.00 | 623 496.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 291.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 794.00 | 52 963.00 | 17 396.00 | 622 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 280.00 | 5 142.00 | 19 158.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 5 142.00 | 19 158.00 | 26 280.00 |
7C Grand total | 26 280.00 | 5 142.00 | 19 158.00 | 26 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 142.00 | 19 158.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 255 690.00 | 255 690.00 | | 255 690.00 |
8C Staff and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 401 613.00 | | | 401 613.00 |
VA Doubtful or disputed receivables | 14 363.00 | | | 14 363.00 |
VB VAT | 6 669.00 | | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 83 716.00 | 50 799.00 | 32 917.00 | 83 716.00 |
VI Group and Associates | 40 393.00 | 40 393.00 | | 40 393.00 |
VJ Loans taken out during the year | 32 917.00 | | | 32 917.00 |
VK Loans repaid during the year | 54 041.00 | | | 54 041.00 |
VM Income taxes | 10 213.00 | | | 10 213.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 899.00 | 434 805.00 | 94.00 | 434 899.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 157.00 | 713 240.00 | 32 917.00 | 746 157.00 |
