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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2 100.00 | |
AP Buildings | | | 178 691.00 | |
AR Technical installations, industrial equipment and tools | | | 54 426.00 | |
AT Other tangible assets | | | 49 188.00 | |
BD Other fixed assets | | | 1 640.00 | |
BF Loans | | | 604.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 286 949.00 | |
BL Raw materials, supplies | | | 226 891.00 | |
BN Goods in progress | | | 230 207.00 | |
BV Advances and down payments on orders | | | 1 547.00 | |
BX Customers and related accounts | | | 495 586.00 | |
BZ Other receivables | | | 13 740.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 108 118.00 | |
CH Prepaid expenses | | | 5 160.00 | |
CJ TOTAL (II) | | | 1 081 248.00 | |
CO Grand total (0 to V) | | | 1 368 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 762 624.00 | 859 058.00 | | 762 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 784.00 | 113 567.00 | | 87 784.00 |
DJ Investment subsidies | 12 505.00 | 23 619.00 | | 12 505.00 |
DL TOTAL (I) | 909 114.00 | 1 042 444.00 | | 909 114.00 |
DP Provisions for Risks | 23 317.00 | | | 23 317.00 |
DR TOTAL (IV) | 23 317.00 | | | 23 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 100.00 | | |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 338 899.00 | 153 339.00 | | 338 899.00 |
DY Tax and social security liabilities | 96 514.00 | 95 931.00 | | 96 514.00 |
EA Other liabilities | 98.00 | 110.00 | | 98.00 |
EC TOTAL (IV) | 435 766.00 | 257 480.00 | | 435 766.00 |
EE Grand total (I to V) | 1 368 197.00 | 1 299 924.00 | | 1 368 197.00 |
EG Accrued income and payables due within one year | | 257 480.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 476.00 | | |
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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 | | | 1 889 380.00 | |
FJ Net sales | | | 1 889 380.00 | |
FM Inventory production | | | 135 506.00 | |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 443.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 2 048 705.00 | |
FU Purchases of raw materials and other supplies | | | 676 740.00 | |
FV Inventory change (raw materials and supplies) | | | -88 729.00 | |
FW Other purchases and external expenses | | | 666 682.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 440 054.00 | |
FZ Social Security Contributions | | | 139 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 792.00 | |
GB Operating Expenses - Provisions | | | 23 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 1 939 300.00 | |
GG - OPERATING RESULT (I - II) | | | 109 405.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 430.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 6 185.00 | 6 900.00 | | 6 185.00 |
HD Total exceptional income (VII) | 6 200.00 | 6 900.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 6 900.00 | | 6 200.00 |
HK Income tax | 33 999.00 | 36 623.00 | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 756.00 | 1 298 501.00 | | 2 061 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 972.00 | 1 184 934.00 | | 1 973 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 784.00 | 113 567.00 | | 87 784.00 |
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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 | 1 664 778.00 | | 18 666.00 | 1 664 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 2 544.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 1 682 245.00 | |
IO DECREASES Total including other intangible assets | | | 18 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 204.00 | | | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 832.00 | | 18 666.00 | 1 642 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 1 338 504.00 | 56 792.00 | | 1 338 504.00 |
PE DEPRECIATION Total including other intangible assets | 18 204.00 | | | 18 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 300.00 | 56 792.00 | | 1 320 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 317.00 | | |
6X Other provisions for depreciation | 13 856.00 | 235.00 | 5 778.00 | 13 856.00 |
7B Total provisions for depreciation | 13 856.00 | 235.00 | 5 778.00 | 13 856.00 |
7C Grand total | 13 856.00 | 23 552.00 | 5 778.00 | 13 856.00 |
UE of which provisions and reversals: - Operating | | 23 552.00 | 348.00 | |
UG - Financial | | | 5 430.00 | |
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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 | 338 899.00 | 338 899.00 | | 338 899.00 |
8C Staff and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | | 39 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UP Loans | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 480 026.00 | 480 026.00 | | 480 026.00 |
VA Doubtful or disputed receivables | 15 560.00 | 15 560.00 | | 15 560.00 |
VB VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VN Other taxes, similar payments | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 249.00 | 524 949.00 | 300.00 | 525 249.00 |
VW VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 766.00 | 435 766.00 | | 435 766.00 |
