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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 74 528.00 | 61 328.00 | 13 200.00 | 74 528.00 |
AT Other tangible assets | 145 898.00 | 100 780.00 | 45 118.00 | 145 898.00 |
BF Loans | 3 825.00 | | 3 825.00 | 3 825.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 268 250.00 | 194 780.00 | 73 470.00 | 268 250.00 |
BL Raw materials, supplies | 478 549.00 | | 478 549.00 | 478 549.00 |
BN Goods in progress | 133 889.00 | | 133 889.00 | 133 889.00 |
BR Intermediate and finished products | 97 728.00 | | 97 728.00 | 97 728.00 |
BX Customers and related accounts | 790 885.00 | 3 280.00 | 787 605.00 | 790 885.00 |
BZ Other receivables | 65 075.00 | | 65 075.00 | 65 075.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 39 153.00 | | 39 153.00 | 39 153.00 |
CJ TOTAL (II) | 1 605 405.00 | 3 280.00 | 1 602 125.00 | 1 605 405.00 |
CO Grand total (0 to V) | 1 873 656.00 | 198 060.00 | 1 675 595.00 | 1 873 656.00 |
CP Shares due in less than one year | 12 103.00 | | | 12 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 853.00 | 221 386.00 | | 281 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 303.00 | 60 467.00 | | 14 303.00 |
DL TOTAL (I) | 406 156.00 | 391 853.00 | | 406 156.00 |
DU Loans and Debts from Credit Institutions (3) | 192 389.00 | 339 631.00 | | 192 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 468.00 | 88 505.00 | | 90 468.00 |
DW Advances and down payments received on current orders | 7 160.00 | 3 501.00 | | 7 160.00 |
DX Trade payables and related accounts | 641 082.00 | 651 969.00 | | 641 082.00 |
DY Tax and social security liabilities | 205 191.00 | 160 802.00 | | 205 191.00 |
EA Other liabilities | 133 148.00 | 88 285.00 | | 133 148.00 |
EC TOTAL (IV) | 1 269 439.00 | 1 332 692.00 | | 1 269 439.00 |
EE Grand total (I to V) | 1 675 595.00 | 1 724 545.00 | | 1 675 595.00 |
EG Accrued income and payables due within one year | 1 261 486.00 | 1 332 692.00 | | 1 261 486.00 |
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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 | 4 405 353.00 | | 4 405 353.00 | 4 405 353.00 |
FG Production sold - services | 737 289.00 | 879.00 | 738 168.00 | 737 289.00 |
FJ Net sales | 5 142 642.00 | 879.00 | 5 143 521.00 | 5 142 642.00 |
FM Inventory production | | | -104 276.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 111 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 900 615.00 | |
FV Inventory change (raw materials and supplies) | | | -88 574.00 | |
FW Other purchases and external expenses | | | 961 874.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 861 350.00 | |
FZ Social Security Contributions | | | 334 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 943.00 | |
GE Other Expenses | | | 50 362.00 | |
GF Total Operating Expenses (II) | | | 5 089 848.00 | |
GG - OPERATING RESULT (I - II) | | | 21 681.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 351.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 1 665.00 | 8 247.00 | | 1 665.00 |
HD Total exceptional income (VII) | 4 183.00 | 8 597.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 1 480.00 | 495.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 1 688.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 2 183.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 6 414.00 | | 1 505.00 |
HK Income tax | | 4 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 713.00 | 3 775 871.00 | | 5 115 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 410.00 | 3 715 404.00 | | 5 101 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 303.00 | 60 467.00 | | 14 303.00 |
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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 | 274 235.00 | | 22 013.00 | 274 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 159.00 | 12 103.00 | |
I4 DECREASES Grand Total | | 27 997.00 | 268 250.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 838.00 | 238 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 124.00 | | 15 413.00 | 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | 6 600.00 | 8 662.00 |
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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 | 185 476.00 | 32 943.00 | 23 639.00 | 185 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 076.00 | 32 943.00 | 23 639.00 | 171 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 624.00 | | 5 344.00 | 8 624.00 |
6X Other provisions for depreciation | 50 225.00 | | 50 225.00 | 50 225.00 |
7B Total provisions for depreciation | 58 849.00 | | 55 569.00 | 58 849.00 |
7C Grand total | 58 849.00 | | 55 569.00 | 58 849.00 |
UE of which provisions and reversals: - Operating | | | 55 569.00 | |
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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 | 641 082.00 | 641 082.00 | | 641 082.00 |
8C Staff and Related Accounts | 74 099.00 | 74 099.00 | | 74 099.00 |
8D Social Security and Other Social Organizations | 64 657.00 | 64 657.00 | | 64 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 148.00 | 133 148.00 | | 133 148.00 |
UP Loans | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 8 278.00 | 8 278.00 | | 8 278.00 |
UX Other trade receivables | 786 949.00 | 786 949.00 | | 786 949.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 23 481.00 | 23 481.00 | | 23 481.00 |
VG Loans with a maturity of up to one year at origin | 173 920.00 | 173 920.00 | | 173 920.00 |
VH Loans with a maturity of more than one year at origin | 18 470.00 | 10 517.00 | 7 953.00 | 18 470.00 |
VI Group and Associates | 90 468.00 | 90 468.00 | | 90 468.00 |
VJ Loans taken out during the year | 31 476.00 | | | 31 476.00 |
VK Loans repaid during the year | 13 006.00 | | | 13 006.00 |
VM Income taxes | 34 682.00 | 34 682.00 | 34 682.00 | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 39 153.00 | 39 153.00 | | 39 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 215.00 | 907 215.00 | | 907 215.00 |
VW VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 279.00 | 1 254 326.00 | 7 953.00 | 1 262 279.00 |
