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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 | 66 918.00 | 54 788.00 | 12 130.00 | 66 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 110 744.00 | 95 824.00 | 14 920.00 | 110 744.00 |
AR Technical installations, industrial equipment and tools | 842 747.00 | 625 267.00 | 217 480.00 | 842 747.00 |
AT Other tangible assets | 170 950.00 | 152 183.00 | 18 768.00 | 170 950.00 |
AX Advances and down payments | 32 013.00 | | 32 013.00 | 32 013.00 |
BF Loans | 29 919.00 | | 29 919.00 | 29 919.00 |
BJ TOTAL (I) | 1 257 865.00 | 928 062.00 | 329 804.00 | 1 257 865.00 |
BL Raw materials, supplies | 416 918.00 | 117 412.00 | 299 507.00 | 416 918.00 |
BN Goods in progress | 291 222.00 | | 291 222.00 | 291 222.00 |
BR Intermediate and finished products | 443 631.00 | 128 112.00 | 315 519.00 | 443 631.00 |
BT Goods | 61 362.00 | 51 474.00 | 9 888.00 | 61 362.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 456 938.00 | 16 575.00 | 440 363.00 | 456 938.00 |
BZ Other receivables | 90 945.00 | | 90 945.00 | 90 945.00 |
CF Cash and cash equivalents | 88 297.00 | | 88 297.00 | 88 297.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 1 861 107.00 | 313 573.00 | 1 547 534.00 | 1 861 107.00 |
CO Grand total (0 to V) | 3 118 973.00 | 1 241 635.00 | 1 877 338.00 | 3 118 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 255 442.00 | 255 442.00 | | 255 442.00 |
DH Retained earnings | 33 237.00 | | | 33 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 33 237.00 | | 35 000.00 |
DL TOTAL (I) | 627 278.00 | 592 278.00 | | 627 278.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 600.00 | 367 474.00 | | 448 600.00 |
DW Advances and down payments received on current orders | 8 167.00 | 26 636.00 | | 8 167.00 |
DX Trade payables and related accounts | 600 312.00 | 547 181.00 | | 600 312.00 |
DY Tax and social security liabilities | 171 039.00 | 198 653.00 | | 171 039.00 |
EA Other liabilities | 1 941.00 | 3 078.00 | | 1 941.00 |
EC TOTAL (IV) | 1 230 060.00 | 1 143 022.00 | | 1 230 060.00 |
EE Grand total (I to V) | 1 877 338.00 | 1 740 300.00 | | 1 877 338.00 |
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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 | 3 540 085.00 | 302.00 | 3 540 387.00 | 3 540 085.00 |
FG Production sold - services | 21 595.00 | | 21 595.00 | 21 595.00 |
FJ Net sales | 3 561 680.00 | 302.00 | 3 561 982.00 | 3 561 680.00 |
FM Inventory production | | | 119 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 127.00 | |
FQ Other income | | | 6 624.00 | |
FR Total operating income (I) | | | 3 698 137.00 | |
FS Purchases of goods (including customs duties) | | | 108 324.00 | |
FT Inventory change (goods) | | | -3 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 250.00 | |
FV Inventory change (raw materials and supplies) | | | -45 406.00 | |
FW Other purchases and external expenses | | | 1 160 009.00 | |
FX Taxes, duties, and similar payments | | | 36 948.00 | |
FY Salaries and Wages | | | 696 175.00 | |
FZ Social Security Contributions | | | 266 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 3 544 643.00 | |
GG - OPERATING RESULT (I - II) | | | 153 494.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 74 699.00 | | | 74 699.00 |
HD Total exceptional income (VII) | 74 961.00 | | | 74 961.00 |
HE Exceptional expenses on management operations | 2 973.00 | 1.00 | | 2 973.00 |
HF Exceptional expenses on capital transactions | 187 083.00 | | | 187 083.00 |
HG Exceptional depreciation and provisions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 190 056.00 | 1 051.00 | | 190 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 094.00 | -1 051.00 | | -115 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 182.00 | 3 656 234.00 | | 3 773 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 182.00 | 3 622 998.00 | | 3 738 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 33 237.00 | | 35 000.00 |
HP References: Equipment leasing | 6 331.00 | 23 997.00 | | 6 331.00 |
HQ References: Real Estate Leasing | 26 605.00 | 63 855.00 | | 26 605.00 |
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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 | 1 132 709.00 | | 230 352.00 | 1 132 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 919.00 | |
I4 DECREASES Grand Total | 39 159.00 | 66 036.00 | 1 257 865.00 | 39 159.00 |
IO DECREASES Total including other intangible assets | | 1 800.00 | 71 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 159.00 | 64 236.00 | 1 156 454.00 | 39 159.00 |
KD ACQUISITIONS Total including other intangible assets | 68 132.00 | | 5 159.00 | 68 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 025.00 | | 221 825.00 | 1 038 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 552.00 | | 3 367.00 | 26 552.00 |
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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 | 870 189.00 | 70 357.00 | 12 485.00 | 870 189.00 |
PE DEPRECIATION Total including other intangible assets | 52 117.00 | 4 470.00 | 1 800.00 | 52 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 071.00 | 65 887.00 | 10 685.00 | 818 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 261 335.00 | 35 663.00 | | 261 335.00 |
6T Receivables | 5 023.00 | 16 218.00 | 4 665.00 | 5 023.00 |
7B Total provisions for depreciation | 266 357.00 | 51 881.00 | 4 665.00 | 266 357.00 |
7C Grand total | 271 357.00 | 71 881.00 | 9 665.00 | 271 357.00 |
UE of which provisions and reversals: - Operating | | 71 881.00 | 9 665.00 | |
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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
8B Suppliers and Related Accounts | 600 312.00 | 600 312.00 | | 600 312.00 |
8C Staff and Related Accounts | 94 375.00 | 94 375.00 | | 94 375.00 |
8D Social Security and Other Social Organizations | 55 139.00 | 55 139.00 | | 55 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UP Loans | 29 919.00 | | 29 919.00 | 29 919.00 |
UX Other trade receivables | 435 064.00 | 435 064.00 | | 435 064.00 |
VA Doubtful or disputed receivables | 21 874.00 | 21 874.00 | | 21 874.00 |
VB VAT | 49 671.00 | 49 671.00 | | 49 671.00 |
VG Loans with a maturity of up to one year at origin | 14 432.00 | 14 432.00 | | 14 432.00 |
VH Loans with a maturity of more than one year at origin | 214 483.00 | 73 318.00 | 141 165.00 | 214 483.00 |
VI Group and Associates | 208 092.00 | 208 092.00 | | 208 092.00 |
VJ Loans taken out during the year | 132 977.00 | | | 132 977.00 |
VK Loans repaid during the year | 85 007.00 | | | 85 007.00 |
VP Miscellaneous | 10 835.00 | 10 835.00 | | 10 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 324.00 | 557 406.00 | 29 919.00 | 587 324.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 893.00 | 1 080 728.00 | 141 165.00 | 1 221 893.00 |
