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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 | 18 180.00 | 6 590.00 | 11 590.00 | 18 180.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 574 361.00 | 2 152 239.00 | 422 123.00 | 2 574 361.00 |
AT Other tangible assets | 787 896.00 | 479 747.00 | 308 149.00 | 787 896.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 140.00 | | 19 140.00 | 19 140.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 50 188.00 | | 50 188.00 | 50 188.00 |
BJ TOTAL (I) | 3 456 109.00 | 2 638 575.00 | 817 534.00 | 3 456 109.00 |
BL Raw materials, supplies | 279 408.00 | | 279 408.00 | 279 408.00 |
BN Goods in progress | 161 808.00 | | 161 808.00 | 161 808.00 |
BV Advances and down payments on orders | 11 175.00 | | 11 175.00 | 11 175.00 |
BX Customers and related accounts | 1 237 494.00 | | 1 237 494.00 | 1 237 494.00 |
BZ Other receivables | 394 069.00 | | 394 069.00 | 394 069.00 |
CF Cash and cash equivalents | 54 371.00 | | 54 371.00 | 54 371.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 2 152 439.00 | | 2 152 439.00 | 2 152 439.00 |
CO Grand total (0 to V) | 5 608 549.00 | 2 638 575.00 | 2 969 973.00 | 5 608 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 379 604.00 | 219 393.00 | | 379 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 871.00 | 160 211.00 | | 116 871.00 |
DK Regulated provisions | 91 759.00 | 101 507.00 | | 91 759.00 |
DL TOTAL (I) | 1 138 234.00 | 1 031 111.00 | | 1 138 234.00 |
DU Loans and Debts from Credit Institutions (3) | 501 928.00 | 164.00 | | 501 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 599.00 | 897 609.00 | | 173 599.00 |
DX Trade payables and related accounts | 794 384.00 | 896 427.00 | | 794 384.00 |
DY Tax and social security liabilities | 361 828.00 | 623 100.00 | | 361 828.00 |
EC TOTAL (IV) | 1 831 739.00 | 2 417 299.00 | | 1 831 739.00 |
EE Grand total (I to V) | 2 969 973.00 | 3 448 410.00 | | 2 969 973.00 |
EG Accrued income and payables due within one year | 1 338 336.00 | | | 1 338 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 6 189 800.00 | | 6 189 800.00 | 6 189 800.00 |
FG Production sold - services | 366 495.00 | | 366 495.00 | 366 495.00 |
FJ Net sales | 6 556 295.00 | | 6 556 295.00 | 6 556 295.00 |
FM Inventory production | | | -135 396.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 421 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 044.00 | |
FV Inventory change (raw materials and supplies) | | | -70 414.00 | |
FW Other purchases and external expenses | | | 3 191 117.00 | |
FX Taxes, duties, and similar payments | | | 91 120.00 | |
FY Salaries and Wages | | | 1 182 606.00 | |
FZ Social Security Contributions | | | 469 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 294 825.00 | |
GG - OPERATING RESULT (I - II) | | | 126 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 562.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 17 652.00 | 3 210.00 | | 17 652.00 |
HD Total exceptional income (VII) | 30 132.00 | 62 772.00 | | 30 132.00 |
HE Exceptional expenses on management operations | 1 717.00 | 15 523.00 | | 1 717.00 |
HG Exceptional depreciation and provisions | 7 885.00 | 3 775.00 | | 7 885.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 19 298.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 531.00 | 43 474.00 | | 20 531.00 |
HK Income tax | 20 183.00 | 39 261.00 | | 20 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 391.00 | 7 322 966.00 | | 6 451 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 521.00 | 7 162 755.00 | | 6 334 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 871.00 | 160 211.00 | | 116 871.00 |
HP References: Equipment leasing | 65 123.00 | | | 65 123.00 |
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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 | 3 023 077.00 | | 611 249.00 | 3 023 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 228.00 | 53 788.00 | |
I4 DECREASES Grand Total | | 178 217.00 | 3 456 109.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 988.00 | 3 381 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | 17 385.00 | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 927.00 | | 593 459.00 | 2 955 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 612.00 | | 405.00 | 63 612.00 |
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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 | 2 566 053.00 | 119 748.00 | 47 226.00 | 2 566 053.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 5 795.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 258.00 | 113 953.00 | 47 226.00 | 2 565 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 507.00 | 7 885.00 | 17 633.00 | 101 507.00 |
7C Grand total | 101 507.00 | 7 885.00 | 17 633.00 | 101 507.00 |
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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 | 173 599.00 | 173 599.00 | | 173 599.00 |
8B Suppliers and Related Accounts | 794 384.00 | 794 384.00 | | 794 384.00 |
8C Staff and Related Accounts | 132 977.00 | 132 977.00 | | 132 977.00 |
8D Social Security and Other Social Organizations | 130 240.00 | 130 240.00 | | 130 240.00 |
UT Other financial assets | 50 188.00 | | 50 188.00 | 50 188.00 |
UX Other trade receivables | 1 237 494.00 | 1 237 494.00 | | 1 237 494.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 240 920.00 | 240 920.00 | | 240 920.00 |
VC Group and associates | 93 090.00 | 93 090.00 | | 93 090.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 501 784.00 | 8 380.00 | 493 403.00 | 501 784.00 |
VN Other taxes, similar payments | 2 347.00 | 2 347.00 | | 2 347.00 |
VP Miscellaneous | 42 341.00 | 42 341.00 | | 42 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 612.00 | 31 612.00 | | 31 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 866.00 | 1 645 677.00 | 50 188.00 | 1 695 866.00 |
VW VAT | 66 998.00 | 66 998.00 | | 66 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 739.00 | 1 338 336.00 | 493 403.00 | 1 831 739.00 |
