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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 | 28 964.00 | 24 564.00 | 4 401.00 | 28 964.00 |
AP Buildings | 418 692.00 | 381 749.00 | 36 943.00 | 418 692.00 |
AR Technical installations, industrial equipment and tools | 544 862.00 | 350 020.00 | 194 842.00 | 544 862.00 |
AT Other tangible assets | 155 593.00 | 119 758.00 | 35 835.00 | 155 593.00 |
AV Fixed assets in progress | 57 467.00 | | 57 467.00 | 57 467.00 |
BH Other financial assets | 62 343.00 | | 62 343.00 | 62 343.00 |
BJ TOTAL (I) | 1 267 921.00 | 876 091.00 | 391 830.00 | 1 267 921.00 |
BL Raw materials, supplies | 4 780 162.00 | 609 022.00 | 4 171 140.00 | 4 780 162.00 |
BP Services in progress | 207 682.00 | | 207 682.00 | 207 682.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 1 772 496.00 | 106 693.00 | 1 665 803.00 | 1 772 496.00 |
BZ Other receivables | 133 485.00 | | 133 485.00 | 133 485.00 |
CF Cash and cash equivalents | 165 831.00 | | 165 831.00 | 165 831.00 |
CH Prepaid expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
CJ TOTAL (II) | 7 106 574.00 | 715 715.00 | 6 390 859.00 | 7 106 574.00 |
CO Grand total (0 to V) | 8 374 495.00 | 1 591 806.00 | 6 782 689.00 | 8 374 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 590 641.00 | 1 344 218.00 | | 1 590 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 397.00 | 546 423.00 | | 336 397.00 |
DL TOTAL (I) | 1 967 738.00 | 1 931 341.00 | | 1 967 738.00 |
DP Provisions for Risks | 392 000.00 | 561 000.00 | | 392 000.00 |
DR TOTAL (IV) | 392 000.00 | 561 000.00 | | 392 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 634.00 | 382 477.00 | | 484 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | | | 19 062.00 |
DX Trade payables and related accounts | 2 732 104.00 | 3 971 440.00 | | 2 732 104.00 |
DY Tax and social security liabilities | 452 598.00 | 407 089.00 | | 452 598.00 |
EA Other liabilities | 709 983.00 | 524 295.00 | | 709 983.00 |
EB Prepaid income (2) | 24 570.00 | | | 24 570.00 |
EC TOTAL (IV) | 4 422 951.00 | 5 285 302.00 | | 4 422 951.00 |
EE Grand total (I to V) | 6 782 689.00 | 7 777 643.00 | | 6 782 689.00 |
EG Accrued income and payables due within one year | 4 056 160.00 | 4 941 869.00 | | 4 056 160.00 |
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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 | 51 960.00 | | 51 960.00 | 51 960.00 |
FD Production sold - goods | 16 231 764.00 | | 16 231 764.00 | 16 231 764.00 |
FG Production sold - services | 405 809.00 | | 405 809.00 | 405 809.00 |
FJ Net sales | 16 689 533.00 | | 16 689 533.00 | 16 689 533.00 |
FM Inventory production | | | -13 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 210.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 17 763 862.00 | |
FS Purchases of goods (including customs duties) | | | 48 469.00 | |
FU Purchases of raw materials and other supplies | | | 11 386 199.00 | |
FV Inventory change (raw materials and supplies) | | | -212 824.00 | |
FW Other purchases and external expenses | | | 2 145 531.00 | |
FX Taxes, duties, and similar payments | | | 123 464.00 | |
FY Salaries and Wages | | | 1 728 810.00 | |
FZ Social Security Contributions | | | 558 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 000.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 16 972 118.00 | |
GG - OPERATING RESULT (I - II) | | | 791 744.00 | |
GR Interest and similar expenses | | | 18 402.00 | |
GU Total financial expenses (VI) | | | 18 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 10 130.00 | | 4 181.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | 304 942.00 | | | 304 942.00 |
HH Total exceptional expenses (VIII) | 304 942.00 | 50 000.00 | | 304 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 942.00 | -50 000.00 | | -304 942.00 |
HJ Employee participation in company results | 33 275.00 | | | 33 275.00 |
HK Income tax | 98 728.00 | 215 903.00 | | 98 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 862.00 | 19 420 558.00 | | 17 763 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427 465.00 | 18 874 136.00 | | 17 427 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 397.00 | 546 423.00 | | 336 397.00 |
HP References: Equipment leasing | 171 140.00 | 164 017.00 | | 171 140.00 |
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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 | 1 945 800.00 | | 123 708.00 | 1 945 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 343.00 | |
I4 DECREASES Grand Total | | 801 588.00 | 1 267 921.00 | |
IO DECREASES Total including other intangible assets | | | 28 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 588.00 | 1 176 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 452.00 | | 3 513.00 | 25 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 005.00 | | 120 196.00 | 1 858 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 343.00 | | | 62 343.00 |
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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 | 1 179 502.00 | 193 234.00 | 496 646.00 | 1 179 502.00 |
PE DEPRECIATION Total including other intangible assets | 22 018.00 | 2 546.00 | | 22 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 485.00 | 190 689.00 | 496 646.00 | 1 157 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 561 000.00 | 392 000.00 | 561 000.00 | 561 000.00 |
6N Inventories and work in progress | 522 029.00 | 609 022.00 | 522 029.00 | 522 029.00 |
6T Receivables | 106 693.00 | | | 106 693.00 |
7B Total provisions for depreciation | 628 722.00 | 609 022.00 | 522 029.00 | 628 722.00 |
7C Grand total | 1 189 722.00 | 1 001 022.00 | 1 083 029.00 | 1 189 722.00 |
UE of which provisions and reversals: - Operating | | 1 001 022.00 | 1 083 029.00 | |
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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 | 2 732 104.00 | 2 732 104.00 | | 2 732 104.00 |
8C Staff and Related Accounts | 224 373.00 | 224 373.00 | | 224 373.00 |
8D Social Security and Other Social Organizations | 151 545.00 | 151 545.00 | | 151 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 983.00 | 709 983.00 | | 709 983.00 |
8L Deferred income | 24 570.00 | 24 570.00 | | 24 570.00 |
UT Other financial assets | 62 343.00 | 62 343.00 | | 62 343.00 |
UX Other trade receivables | 1 644 463.00 | 1 644 463.00 | | 1 644 463.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 128 033.00 | 128 033.00 | | 128 033.00 |
VB VAT | 129 100.00 | 129 100.00 | | 129 100.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 482 002.00 | 115 211.00 | 193 385.00 | 482 002.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VJ Loans taken out during the year | 180 020.00 | | | 180 020.00 |
VK Loans repaid during the year | 79 441.00 | | | 79 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 183.00 | 67 183.00 | | 67 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 41 003.00 | 41 003.00 | | 41 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 326.00 | 2 009 326.00 | | 2 009 326.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 951.00 | 4 056 160.00 | 193 385.00 | 4 422 951.00 |
