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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 236 962.00 | 227 146.00 | 9 817.00 | 236 962.00 |
AR Technical installations, industrial equipment and tools | 507 351.00 | 492 957.00 | 14 394.00 | 507 351.00 |
AT Other tangible assets | 486 632.00 | 405 547.00 | 81 085.00 | 486 632.00 |
BF Loans | 3 988.00 | | 3 988.00 | 3 988.00 |
BH Other financial assets | 57 752.00 | | 57 752.00 | 57 752.00 |
BJ TOTAL (I) | 1 293 411.00 | 1 125 650.00 | 167 761.00 | 1 293 411.00 |
BL Raw materials, supplies | 1 520 319.00 | | 1 520 319.00 | 1 520 319.00 |
BT Goods | 166 771.00 | 103 491.00 | 63 280.00 | 166 771.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 507 231.00 | | 507 231.00 | 507 231.00 |
BZ Other receivables | 132 296.00 | | 132 296.00 | 132 296.00 |
CF Cash and cash equivalents | 76 268.00 | | 76 268.00 | 76 268.00 |
CH Prepaid expenses | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 2 448 923.00 | 103 491.00 | 2 345 432.00 | 2 448 923.00 |
CO Grand total (0 to V) | 3 742 334.00 | 1 229 141.00 | 2 513 194.00 | 3 742 334.00 |
CS Evaluated investments - equity method | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 005 279.00 | 536 862.00 | | 1 005 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 555.00 | 468 417.00 | | 317 555.00 |
DL TOTAL (I) | 1 542 833.00 | 1 225 279.00 | | 1 542 833.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 086.00 | 369 507.00 | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 969.00 | 239 665.00 | | 103 969.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 592 643.00 | 595 015.00 | | 592 643.00 |
DY Tax and social security liabilities | 250 659.00 | 181 068.00 | | 250 659.00 |
EA Other liabilities | 1 003.00 | 158.00 | | 1 003.00 |
EC TOTAL (IV) | 970 360.00 | 1 385 801.00 | | 970 360.00 |
EE Grand total (I to V) | 2 513 194.00 | 2 761 080.00 | | 2 513 194.00 |
EG Accrued income and payables due within one year | 859 582.00 | 1 239 863.00 | | 859 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332 034.00 | | |
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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 | | | 107 134.00 | |
FD Production sold - goods | | | 6 099 298.00 | |
FJ Net sales | | | 6 206 432.00 | |
FO Operating subsidies | | | 14 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 812.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 6 440 546.00 | |
FS Purchases of goods (including customs duties) | | | 81 021.00 | |
FT Inventory change (goods) | | | -58 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 077.00 | |
FV Inventory change (raw materials and supplies) | | | -369 708.00 | |
FW Other purchases and external expenses | | | 1 056 239.00 | |
FX Taxes, duties, and similar payments | | | 95 212.00 | |
FY Salaries and Wages | | | 981 291.00 | |
FZ Social Security Contributions | | | 397 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 45 379.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 5 999 597.00 | |
GG - OPERATING RESULT (I - II) | | | 440 949.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 218 576.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 127.00 | 231 519.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -12 943.00 | | -126.00 |
HK Income tax | 117 514.00 | 161 226.00 | | 117 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 901.00 | 7 875 701.00 | | 6 441 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 346.00 | 7 407 284.00 | | 6 124 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 555.00 | 468 417.00 | | 317 555.00 |
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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 | 1 270 351.00 | | 23 060.00 | 1 270 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 465.00 | |
I4 DECREASES Grand Total | | | 1 293 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 377.00 | | 18 569.00 | 1 212 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 974.00 | | 4 491.00 | 57 974.00 |
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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 | 1 089 495.00 | 36 155.00 | | 1 089 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 495.00 | 36 155.00 | | 1 089 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 58 112.00 | 45 379.00 | | 58 112.00 |
6T Receivables | 12 098.00 | | 12 098.00 | 12 098.00 |
7B Total provisions for depreciation | 70 210.00 | 45 379.00 | 12 098.00 | 70 210.00 |
7C Grand total | 220 210.00 | 45 379.00 | 162 098.00 | 220 210.00 |
UE of which provisions and reversals: - Operating | | 45 379.00 | 162 098.00 | |
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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 | 592 643.00 | 592 643.00 | | 592 643.00 |
8C Staff and Related Accounts | 97 617.00 | 97 617.00 | | 97 617.00 |
8D Social Security and Other Social Organizations | 115 901.00 | 115 901.00 | | 115 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | 3 988.00 | | 3 988.00 | 3 988.00 |
UT Other financial assets | 57 752.00 | | 57 752.00 | 57 752.00 |
UX Other trade receivables | 507 231.00 | 507 231.00 | | 507 231.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 59 087.00 | 59 087.00 | | 59 087.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 20 274.00 | 13 465.00 | 6 809.00 | 20 274.00 |
VI Group and Associates | 103 969.00 | | | 103 969.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VN Other taxes, similar payments | 13 637.00 | 13 637.00 | | 13 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 141.00 | 37 141.00 | | 37 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 806.00 | 58 806.00 | | 58 806.00 |
VS Prepaid expenses | 45 584.00 | 45 584.00 | | 45 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 851.00 | 685 111.00 | 61 739.00 | 746 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 360.00 | 859 582.00 | 6 809.00 | 970 360.00 |
