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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 | 46 414.00 | 34 057.00 | 12 357.00 | 46 414.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 129 672.00 | 26 655.00 | 103 018.00 | 129 672.00 |
AR Technical installations, industrial equipment and tools | 1 028 298.00 | 410 281.00 | 618 017.00 | 1 028 298.00 |
AT Other tangible assets | 526 158.00 | 250 736.00 | 275 422.00 | 526 158.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 761 175.00 | 721 729.00 | 1 039 446.00 | 1 761 175.00 |
BL Raw materials, supplies | 795 944.00 | | 795 944.00 | 795 944.00 |
BN Goods in progress | 736 875.00 | | 736 875.00 | 736 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472 402.00 | 153 122.00 | 1 319 281.00 | 1 472 402.00 |
BZ Other receivables | 155 375.00 | | 155 375.00 | 155 375.00 |
CF Cash and cash equivalents | 847 885.00 | | 847 885.00 | 847 885.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 4 030 995.00 | 153 122.00 | 3 877 874.00 | 4 030 995.00 |
CO Grand total (0 to V) | 5 792 170.00 | 874 850.00 | 4 917 320.00 | 5 792 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 708 653.00 | 2 611 655.00 | | 2 708 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 058.00 | 316 998.00 | | 355 058.00 |
DL TOTAL (I) | 3 338 712.00 | 3 203 653.00 | | 3 338 712.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 518 203.00 | 503 668.00 | | 518 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 716.00 | 141 145.00 | | 103 716.00 |
DX Trade payables and related accounts | 547 280.00 | 679 870.00 | | 547 280.00 |
DY Tax and social security liabilities | 379 258.00 | 307 224.00 | | 379 258.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | 26 584.00 | | 954.00 |
EA Other liabilities | 29 197.00 | 15 153.00 | | 29 197.00 |
EB Prepaid income (2) | | 33 150.00 | | |
EC TOTAL (IV) | 1 578 608.00 | 1 706 794.00 | | 1 578 608.00 |
EE Grand total (I to V) | 4 917 320.00 | 4 975 447.00 | | 4 917 320.00 |
EG Accrued income and payables due within one year | 1 216 638.00 | 1 330 693.00 | | 1 216 638.00 |
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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 | 6 299 508.00 | | 6 299 508.00 | 6 299 508.00 |
FG Production sold - services | 9 113.00 | | 9 113.00 | 9 113.00 |
FJ Net sales | 6 308 621.00 | | 6 308 621.00 | 6 308 621.00 |
FM Inventory production | | | -346 275.00 | |
FN Capitalized production | | | 70 326.00 | |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 6 044 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 786.00 | |
FV Inventory change (raw materials and supplies) | | | 5 686.00 | |
FW Other purchases and external expenses | | | 1 045 693.00 | |
FX Taxes, duties, and similar payments | | | 57 548.00 | |
FY Salaries and Wages | | | 862 545.00 | |
FZ Social Security Contributions | | | 327 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 317.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 617 131.00 | |
GG - OPERATING RESULT (I - II) | | | 427 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 947.00 | | | 4 947.00 |
HB Exceptional income from capital transactions | 57 800.00 | | | 57 800.00 |
HD Total exceptional income (VII) | 127 747.00 | | | 127 747.00 |
HE Exceptional expenses on management operations | 23 239.00 | 294.00 | | 23 239.00 |
HF Exceptional expenses on capital transactions | 57 272.00 | | | 57 272.00 |
HH Total exceptional expenses (VIII) | 80 511.00 | 294.00 | | 80 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 236.00 | -294.00 | | 47 236.00 |
HK Income tax | 114 525.00 | 122 256.00 | | 114 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 171 920.00 | 5 990 269.00 | | 6 171 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 862.00 | 5 673 272.00 | | 5 816 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 058.00 | 316 998.00 | | 355 058.00 |
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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 | 1 660 765.00 | | 607 393.00 | 1 660 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | 418 180.00 | 88 803.00 | 1 761 175.00 | 418 180.00 |
IO DECREASES Total including other intangible assets | | | 46 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 418 180.00 | 88 803.00 | 1 684 128.00 | 418 180.00 |
KD ACQUISITIONS Total including other intangible assets | 45 867.00 | | 700.00 | 45 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 418.00 | | 606 693.00 | 1 584 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 834.00 | | | 358 834.00 |
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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 | 647 613.00 | 105 647.00 | 31 531.00 | 647 613.00 |
PE DEPRECIATION Total including other intangible assets | 30 251.00 | 3 806.00 | | 30 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 362.00 | 101 841.00 | 31 531.00 | 617 362.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 120 805.00 | 32 317.00 | | 120 805.00 |
7B Total provisions for depreciation | 120 805.00 | 32 317.00 | | 120 805.00 |
7C Grand total | 185 805.00 | 32 317.00 | 65 000.00 | 185 805.00 |
UE of which provisions and reversals: - Operating | | 32 317.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 547 280.00 | 547 280.00 | | 547 280.00 |
8C Staff and Related Accounts | 146 688.00 | 146 688.00 | | 146 688.00 |
8D Social Security and Other Social Organizations | 79 865.00 | 79 865.00 | | 79 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
UX Other trade receivables | 1 249 237.00 | 1 249 237.00 | | 1 249 237.00 |
VA Doubtful or disputed receivables | 223 166.00 | 223 166.00 | | 223 166.00 |
VB VAT | 92 341.00 | 92 341.00 | | 92 341.00 |
VC Group and associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 517 997.00 | 156 026.00 | 344 266.00 | 517 997.00 |
VI Group and Associates | 103 716.00 | 103 716.00 | | 103 716.00 |
VJ Loans taken out during the year | 1 154 000.00 | | | 1 154 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 283.00 | 27 283.00 | | 27 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 445.00 | 26 445.00 | | 26 445.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 291.00 | 1 650 291.00 | | 1 650 291.00 |
VW VAT | 125 423.00 | 125 423.00 | | 125 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 608.00 | 1 216 638.00 | 344 266.00 | 1 578 608.00 |
