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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 288 415.00 | 107 023.00 | 181 392.00 | 288 415.00 |
AP Buildings | 449 664.00 | 197 793.00 | 251 871.00 | 449 664.00 |
AR Technical installations, industrial equipment and tools | 2 186 992.00 | 980 125.00 | 1 206 868.00 | 2 186 992.00 |
AT Other tangible assets | 647 289.00 | 383 055.00 | 264 234.00 | 647 289.00 |
AV Fixed assets in progress | 153 025.00 | | 153 025.00 | 153 025.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 750 386.00 | 1 667 996.00 | 2 082 390.00 | 3 750 386.00 |
BL Raw materials, supplies | 743 442.00 | | 743 442.00 | 743 442.00 |
BN Goods in progress | 18 596.00 | | 18 596.00 | 18 596.00 |
BR Intermediate and finished products | 747 726.00 | | 747 726.00 | 747 726.00 |
BT Goods | 56 983.00 | | 56 983.00 | 56 983.00 |
BX Customers and related accounts | 1 235 664.00 | | 1 235 664.00 | 1 235 664.00 |
BZ Other receivables | 331 269.00 | | 331 269.00 | 331 269.00 |
CF Cash and cash equivalents | 362 965.00 | | 362 965.00 | 362 965.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 3 505 078.00 | | 3 505 078.00 | 3 505 078.00 |
CO Grand total (0 to V) | 7 255 464.00 | 1 667 996.00 | 5 587 468.00 | 7 255 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 529 216.00 | 529 216.00 | | 529 216.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 903 225.00 | 730 613.00 | | 903 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 628.00 | 322 612.00 | | 312 628.00 |
DJ Investment subsidies | 336 440.00 | 380 764.00 | | 336 440.00 |
DL TOTAL (I) | 2 367 509.00 | 2 249 204.00 | | 2 367 509.00 |
DP Provisions for Risks | 33 645.00 | 33 645.00 | | 33 645.00 |
DR TOTAL (IV) | 33 645.00 | 33 645.00 | | 33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 250.00 | 2 285 460.00 | | 1 702 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 476.00 | 117 476.00 | | 267 476.00 |
DX Trade payables and related accounts | 1 110 052.00 | 991 736.00 | | 1 110 052.00 |
DY Tax and social security liabilities | 72 535.00 | 96 307.00 | | 72 535.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | | 3 461.00 | | |
EC TOTAL (IV) | 3 186 313.00 | 3 494 440.00 | | 3 186 313.00 |
EE Grand total (I to V) | 5 587 468.00 | 5 777 290.00 | | 5 587 468.00 |
EG Accrued income and payables due within one year | 1 994 820.00 | 2 205 042.00 | | 1 994 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517 784.00 | | |
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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 | 1 740 796.00 | 1 058 005.00 | 2 798 801.00 | 1 740 796.00 |
FD Production sold - goods | 758 065.00 | 4 220 289.00 | 4 978 354.00 | 758 065.00 |
FG Production sold - services | 27 736.00 | | 27 736.00 | 27 736.00 |
FJ Net sales | 2 526 598.00 | 5 278 294.00 | 7 804 892.00 | 2 526 598.00 |
FM Inventory production | | | 45 818.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 7 866 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 413.00 | |
FT Inventory change (goods) | | | -24 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 704.00 | |
FV Inventory change (raw materials and supplies) | | | -109 248.00 | |
FW Other purchases and external expenses | | | 1 240 478.00 | |
FX Taxes, duties, and similar payments | | | 27 945.00 | |
FY Salaries and Wages | | | 387 127.00 | |
FZ Social Security Contributions | | | 83 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 937.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 7 574 287.00 | |
GG - OPERATING RESULT (I - II) | | | 292 537.00 | |
GL Other interest and similar income | | | 36 021.00 | |
GP Total financial income (V) | | | 36 021.00 | |
GR Interest and similar expenses | | | 37 266.00 | |
GU Total financial expenses (VI) | | | 37 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 729.00 | 46 248.00 | | 11 729.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | | 9 698.00 | | |
HB Exceptional income from capital transactions | 132 519.00 | 114 518.00 | | 132 519.00 |
HD Total exceptional income (VII) | 132 519.00 | 124 216.00 | | 132 519.00 |
HE Exceptional expenses on management operations | 1 834.00 | 3 648.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 18 217.00 | 28 333.00 | | 18 217.00 |
HG Exceptional depreciation and provisions | | 33 645.00 | | |
HH Total exceptional expenses (VIII) | 20 051.00 | 65 627.00 | | 20 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 468.00 | 58 589.00 | | 112 468.00 |
HK Income tax | 91 131.00 | 109 073.00 | | 91 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 364.00 | 7 233 944.00 | | 8 035 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 735.00 | 6 911 332.00 | | 7 722 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 628.00 | 322 612.00 | | 312 628.00 |
HP References: Equipment leasing | 230 366.00 | 242 221.00 | | 230 366.00 |
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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 | 3 334 426.00 | | 588 743.00 | 3 334 426.00 |
I4 DECREASES Grand Total | 120 100.00 | 52 684.00 | 3 750 386.00 | 120 100.00 |
IO DECREASES Total including other intangible assets | | 995.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 100.00 | 51 689.00 | 3 725 386.00 | 120 100.00 |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 25 000.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 431.00 | | 563 743.00 | 3 333 431.00 |
NC DECREASES Transfers to advances and down payments | 120 100.00 | | | 120 100.00 |
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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 | 1 213 526.00 | 488 937.00 | 34 467.00 | 1 213 526.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | 995.00 | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 531.00 | 488 937.00 | 33 472.00 | 1 212 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 645.00 | | | 33 645.00 |
7C Grand total | 33 645.00 | | | 33 645.00 |
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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 | 1 110 052.00 | 1 110 052.00 | | 1 110 052.00 |
8C Staff and Related Accounts | 41 812.00 | 41 812.00 | | 41 812.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 1 235 664.00 | 1 235 664.00 | | 1 235 664.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 272 087.00 | 272 087.00 | | 272 087.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 1 698 553.00 | 507 060.00 | 1 148 107.00 | 1 698 553.00 |
VI Group and Associates | 267 476.00 | 267 476.00 | | 267 476.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 97 465.00 | | | 97 465.00 |
VM Income taxes | 25 964.00 | 25 964.00 | | 25 964.00 |
VP Miscellaneous | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 367.00 | 1 575 367.00 | | 1 575 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 313.00 | 1 994 820.00 | 1 148 107.00 | 3 186 313.00 |
