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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 | 1 038 498.00 | 14 961.00 | 1 023 537.00 | 1 038 498.00 |
AN Land | 96 186.00 | 96 078.00 | 108.00 | 96 186.00 |
AP Buildings | 2 535 532.00 | 2 167 713.00 | 367 819.00 | 2 535 532.00 |
AR Technical installations, industrial equipment and tools | 1 305 060.00 | 914 838.00 | 390 223.00 | 1 305 060.00 |
AT Other tangible assets | 881 338.00 | 685 082.00 | 196 256.00 | 881 338.00 |
AV Fixed assets in progress | 135 164.00 | | 135 164.00 | 135 164.00 |
AX Advances and down payments | | | | |
BF Loans | 629 359.00 | 67 620.00 | 561 740.00 | 629 359.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 6 622 327.00 | 3 946 290.00 | 2 676 037.00 | 6 622 327.00 |
BL Raw materials, supplies | 165 953.00 | | 165 953.00 | 165 953.00 |
BR Intermediate and finished products | 244 883.00 | | 244 883.00 | 244 883.00 |
BT Goods | 275 524.00 | | 275 524.00 | 275 524.00 |
BX Customers and related accounts | 2 052 526.00 | 311 745.00 | 1 740 781.00 | 2 052 526.00 |
BZ Other receivables | 321 803.00 | | 321 803.00 | 321 803.00 |
CF Cash and cash equivalents | 426 485.00 | | 426 485.00 | 426 485.00 |
CH Prepaid expenses | 134 393.00 | | 134 393.00 | 134 393.00 |
CJ TOTAL (II) | 3 621 566.00 | 311 745.00 | 3 309 822.00 | 3 621 566.00 |
CO Grand total (0 to V) | 10 243 893.00 | 4 258 035.00 | 5 985 858.00 | 10 243 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 051.00 | 100 051.00 | | 100 051.00 |
DG Other reserves | 664 990.00 | 664 990.00 | | 664 990.00 |
DH Retained earnings | 7 758.00 | 7 029.00 | | 7 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 800.00 | 78 729.00 | | 97 800.00 |
DJ Investment subsidies | 2 469.00 | 7 334.00 | | 2 469.00 |
DL TOTAL (I) | 1 873 568.00 | 1 858 634.00 | | 1 873 568.00 |
DP Provisions for Risks | | 25 126.00 | | |
DR TOTAL (IV) | | 25 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 733 333.00 | 916 667.00 | | 733 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 352.00 | 1 563 100.00 | | 1 743 352.00 |
DX Trade payables and related accounts | 1 027 139.00 | 618 819.00 | | 1 027 139.00 |
DY Tax and social security liabilities | 577 895.00 | 602 265.00 | | 577 895.00 |
EA Other liabilities | 30 571.00 | 11 640.00 | | 30 571.00 |
EC TOTAL (IV) | 4 112 291.00 | 3 712 491.00 | | 4 112 291.00 |
EE Grand total (I to V) | 5 985 858.00 | 5 596 251.00 | | 5 985 858.00 |
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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 | 1 643 161.00 | | 1 643 161.00 | 1 643 161.00 |
FD Production sold - goods | 9 502 868.00 | | 9 502 868.00 | 9 502 868.00 |
FG Production sold - services | 63 162.00 | | 63 162.00 | 63 162.00 |
FJ Net sales | 11 209 190.00 | | 11 209 190.00 | 11 209 190.00 |
FM Inventory production | | | 71 274.00 | |
FO Operating subsidies | | | 17 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 821.00 | |
FQ Other income | | | 23 225.00 | |
FR Total operating income (I) | | | 11 363 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 565.00 | |
FT Inventory change (goods) | | | -36 856.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 720.00 | |
FV Inventory change (raw materials and supplies) | | | -8 006.00 | |
FW Other purchases and external expenses | | | 2 102 525.00 | |
FX Taxes, duties, and similar payments | | | 298 203.00 | |
FY Salaries and Wages | | | 1 730 717.00 | |
FZ Social Security Contributions | | | 768 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 392.00 | |
GF Total Operating Expenses (II) | | | 11 223 723.00 | |
GG - OPERATING RESULT (I - II) | | | 139 579.00 | |
GK Income from other securities and fixed asset receivables | | | 20 905.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GP Total financial income (V) | | | 28 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 375.00 | |
GR Interest and similar expenses | | | 24 973.00 | |
GU Total financial expenses (VI) | | | 70 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 61 686.00 | 98 959.00 | | 61 686.00 |
HD Total exceptional income (VII) | 63 186.00 | 98 959.00 | | 63 186.00 |
HE Exceptional expenses on management operations | 4 190.00 | 27 393.00 | | 4 190.00 |
HF Exceptional expenses on capital transactions | 26 797.00 | 32 392.00 | | 26 797.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 30 987.00 | 59 899.00 | | 30 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 199.00 | 39 060.00 | | 32 199.00 |
HK Income tax | 32 070.00 | 22 228.00 | | 32 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 454 927.00 | 10 374 589.00 | | 11 454 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 128.00 | 10 295 861.00 | | 11 357 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 800.00 | 78 729.00 | | 97 800.00 |
HP References: Equipment leasing | 58 058.00 | 110 721.00 | | 58 058.00 |
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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 | 25 126.00 | | 25 126.00 | 25 126.00 |
7C Grand total | 25 126.00 | | 25 126.00 | 25 126.00 |
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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 | 1 743 352.00 | 1 743 352.00 | | 1 743 352.00 |
8B Suppliers and Related Accounts | 1 027 139.00 | 1 027 139.00 | | 1 027 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
VG Loans with a maturity of up to one year at origin | 733 333.00 | 183 333.00 | 550 000.00 | 733 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 895.00 | 577 895.00 | | 577 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 271.00 | 2 240 660.00 | 898 611.00 | 3 139 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 291.00 | 3 562 291.00 | 550 000.00 | 4 112 291.00 |
