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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 | 68 743.00 | 65 259.00 | 3 484.00 | 68 743.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 569 834.00 | 729 145.00 | 1 840 689.00 | 2 569 834.00 |
AT Other tangible assets | 233 200.00 | 186 082.00 | 47 118.00 | 233 200.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 886 552.00 | 980 486.00 | 2 906 066.00 | 3 886 552.00 |
BL Raw materials, supplies | 28 624.00 | | 28 624.00 | 28 624.00 |
BN Goods in progress | 500 508.00 | | 500 508.00 | 500 508.00 |
BR Intermediate and finished products | 2 235 654.00 | 401 260.00 | 1 834 394.00 | 2 235 654.00 |
BV Advances and down payments on orders | 24 956.00 | | 24 956.00 | 24 956.00 |
BX Customers and related accounts | 2 376 782.00 | | 2 376 782.00 | 2 376 782.00 |
BZ Other receivables | 1 551 092.00 | | 1 551 092.00 | 1 551 092.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 6 724 076.00 | 401 260.00 | 6 322 816.00 | 6 724 076.00 |
CO Grand total (0 to V) | 10 610 628.00 | 1 381 746.00 | 9 228 882.00 | 10 610 628.00 |
CU Other investments | 1 000 175.00 | | 1 000 175.00 | 1 000 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 896 908.00 | | | 4 896 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 504.00 | | | 380 504.00 |
DJ Investment subsidies | 166 025.00 | | | 166 025.00 |
DL TOTAL (I) | 5 487 437.00 | | | 5 487 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 674.00 | | | 2 148 674.00 |
DX Trade payables and related accounts | 1 309 742.00 | | | 1 309 742.00 |
DY Tax and social security liabilities | 252 710.00 | | | 252 710.00 |
EA Other liabilities | 30 319.00 | | | 30 319.00 |
EC TOTAL (IV) | 3 741 445.00 | | | 3 741 445.00 |
EE Grand total (I to V) | 9 228 882.00 | | | 9 228 882.00 |
EG Accrued income and payables due within one year | 2 654 120.00 | | | 2 654 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659 522.00 | | | 659 522.00 |
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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 | 3 707 455.00 | 240 054.00 | 3 947 509.00 | 3 707 455.00 |
FD Production sold - goods | 5 584 646.00 | 1 549 482.00 | 7 134 128.00 | 5 584 646.00 |
FG Production sold - services | 500 127.00 | | 500 127.00 | 500 127.00 |
FJ Net sales | 9 792 228.00 | 1 789 536.00 | 11 581 764.00 | 9 792 228.00 |
FM Inventory production | | | -1 067 013.00 | |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 022.00 | |
FQ Other income | | | 19 162.00 | |
FR Total operating income (I) | | | 10 865 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 587.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 2 204 283.00 | |
FX Taxes, duties, and similar payments | | | 108 779.00 | |
FY Salaries and Wages | | | 1 208 410.00 | |
FZ Social Security Contributions | | | 536 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 260.00 | |
GE Other Expenses | | | 126 318.00 | |
GF Total Operating Expenses (II) | | | 10 444 524.00 | |
GG - OPERATING RESULT (I - II) | | | 420 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 138.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 14 174.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 14 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 316.00 | | | 4 316.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 725 412.00 | | | 725 412.00 |
HC Reversals of provisions and transfers of expenses | 77 080.00 | | | 77 080.00 |
HD Total exceptional income (VII) | 804 242.00 | | | 804 242.00 |
HE Exceptional expenses on management operations | 86 208.00 | | | 86 208.00 |
HF Exceptional expenses on capital transactions | 667 054.00 | | | 667 054.00 |
HH Total exceptional expenses (VIII) | 755 262.00 | | | 755 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 979.00 | | | 48 979.00 |
HK Income tax | 88 379.00 | | | 88 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 465.00 | | | 11 683 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 302 961.00 | | | 11 302 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 504.00 | | | 380 504.00 |
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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 | 3 447 290.00 | | 1 186 221.00 | 3 447 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 775.00 | |
I4 DECREASES Grand Total | | 746 959.00 | 3 886 552.00 | |
IO DECREASES Total including other intangible assets | | 666 000.00 | 70 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 959.00 | 2 803 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 743.00 | | | 736 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 773.00 | | 186 221.00 | 2 697 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | 1 000 000.00 | 12 776.00 |
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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 | 691 267.00 | 369 124.00 | 79 905.00 | 691 267.00 |
PE DEPRECIATION Total including other intangible assets | 71 482.00 | 2 776.00 | 9 000.00 | 71 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 784.00 | 366 347.00 | 70 905.00 | 619 784.00 |
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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 | 77 080.00 | | 77 080.00 | 77 080.00 |
6N Inventories and work in progress | 322 706.00 | 401 260.00 | 322 706.00 | 322 706.00 |
7B Total provisions for depreciation | 322 706.00 | 401 260.00 | 322 706.00 | 322 706.00 |
7C Grand total | 399 786.00 | 401 260.00 | 399 786.00 | 399 786.00 |
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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 | 1 309 742.00 | 1 309 742.00 | | 1 309 742.00 |
8C Staff and Related Accounts | 70 645.00 | 70 645.00 | | 70 645.00 |
8D Social Security and Other Social Organizations | 112 724.00 | 112 724.00 | | 112 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 376 782.00 | 2 376 782.00 | | 2 376 782.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 81 304.00 | 81 304.00 | | 81 304.00 |
VC Group and associates | 1 271 225.00 | 1 271 225.00 | | 1 271 225.00 |
VG Loans with a maturity of up to one year at origin | 659 522.00 | 659 522.00 | | 659 522.00 |
VH Loans with a maturity of more than one year at origin | 1 489 152.00 | 401 828.00 | 1 087 324.00 | 1 489 152.00 |
VM Income taxes | 160 396.00 | 160 396.00 | | 160 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 674.00 | 52 674.00 | | 52 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 377.00 | 36 377.00 | | 36 377.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 930.00 | 3 934 330.00 | 12 600.00 | 3 946 930.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 445.00 | 2 654 120.00 | 1 087 324.00 | 3 741 445.00 |
