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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 4 230.00 | 4 230.00 | | 4 230.00 |
AR Technical installations, industrial equipment and tools | 1 004 868.00 | 851 552.00 | 153 315.00 | 1 004 868.00 |
AT Other tangible assets | 78 597.00 | 63 285.00 | 15 312.00 | 78 597.00 |
BH Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
BJ TOTAL (I) | 1 302 465.00 | 919 067.00 | 383 397.00 | 1 302 465.00 |
BL Raw materials, supplies | 309 496.00 | | 309 496.00 | 309 496.00 |
BR Intermediate and finished products | 35 632.00 | | 35 632.00 | 35 632.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 101 873.00 | 14 801.00 | 1 087 071.00 | 1 101 873.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 476 578.00 | | 476 578.00 | 476 578.00 |
CJ TOTAL (II) | 1 970 564.00 | 14 801.00 | 1 955 762.00 | 1 970 564.00 |
CO Grand total (0 to V) | 3 273 030.00 | 933 869.00 | 2 339 160.00 | 3 273 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 498.00 | 369 498.00 | | 369 498.00 |
DD Legal reserve (1) | 36 949.00 | 36 949.00 | | 36 949.00 |
DG Other reserves | 2 454.00 | 2 454.00 | | 2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 176.00 | 339 215.00 | | 456 176.00 |
DL TOTAL (I) | 865 078.00 | 748 117.00 | | 865 078.00 |
DU Loans and Debts from Credit Institutions (3) | 378 494.00 | 566 235.00 | | 378 494.00 |
DX Trade payables and related accounts | 799 074.00 | 1 110 048.00 | | 799 074.00 |
DY Tax and social security liabilities | 45 344.00 | 41 345.00 | | 45 344.00 |
EA Other liabilities | 251 168.00 | 3 271.00 | | 251 168.00 |
EC TOTAL (IV) | 1 474 081.00 | 1 720 900.00 | | 1 474 081.00 |
EE Grand total (I to V) | 2 339 160.00 | 2 469 017.00 | | 2 339 160.00 |
EG Accrued income and payables due within one year | 1 379 281.00 | 1 441 905.00 | | 1 379 281.00 |
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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 | 6 189 310.00 | 124 271.00 | 6 313 582.00 | 6 189 310.00 |
FG Production sold - services | 59 437.00 | | 59 437.00 | 59 437.00 |
FJ Net sales | 6 248 747.00 | 124 271.00 | 6 373 019.00 | 6 248 747.00 |
FM Inventory production | | | -24 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 6 351 225.00 | |
FS Purchases of goods (including customs duties) | | | 16 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 427.00 | |
FV Inventory change (raw materials and supplies) | | | 17 256.00 | |
FW Other purchases and external expenses | | | 1 776 841.00 | |
FX Taxes, duties, and similar payments | | | 64 919.00 | |
FY Salaries and Wages | | | 208 392.00 | |
FZ Social Security Contributions | | | 69 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 878.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 718 963.00 | |
GG - OPERATING RESULT (I - II) | | | 632 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 266.00 | |
GU Total financial expenses (VI) | | | 12 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 820.00 | 114 450.00 | | 163 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 351 225.00 | 5 837 427.00 | | 6 351 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 049.00 | 5 498 212.00 | | 5 895 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 176.00 | 339 215.00 | | 456 176.00 |
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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 | 1 291 344.00 | | 11 120.00 | 1 291 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | | 1 302 465.00 | |
IO DECREASES Total including other intangible assets | | | 187 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 230.00 | | | 187 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 348.00 | | 11 120.00 | 1 072 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 857 189.00 | 61 878.00 | | 857 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 959.00 | 61 878.00 | | 852 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 16 087.00 | | 1 285.00 | 16 087.00 |
7B Total provisions for depreciation | 16 087.00 | | 1 285.00 | 16 087.00 |
7C Grand total | 16 087.00 | | 1 285.00 | 16 087.00 |
UE of which provisions and reversals: - Operating | | | 1 285.00 | |
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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 | 799 074.00 | 765 074.00 | | 799 074.00 |
8C Staff and Related Accounts | 18 005.00 | 18 005.00 | | 18 005.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 31 768.00 | 31 768.00 | | 31 768.00 |
UX Other trade receivables | 1 085 328.00 | 1 085 328.00 | | 1 085 328.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 278 404.00 | 183 804.00 | 84 800.00 | 278 404.00 |
VI Group and Associates | 251 168.00 | 251 168.00 | | 251 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 466.00 | 1 163 920.00 | 16 546.00 | 1 180 466.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 081.00 | 1 379 281.00 | 94 800.00 | 1 474 081.00 |
