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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 | 21 205.00 | 14 228.00 | 6 977.00 | 21 205.00 |
AP Buildings | 26 905.00 | 10 988.00 | 15 917.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 696 943.00 | 273 016.00 | 423 927.00 | 696 943.00 |
AT Other tangible assets | 70 780.00 | 37 992.00 | 32 788.00 | 70 780.00 |
BD Other fixed assets | 170 000.00 | 9 500.00 | 160 500.00 | 170 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 025 833.00 | 345 724.00 | 680 109.00 | 1 025 833.00 |
BL Raw materials, supplies | 290 545.00 | | 290 545.00 | 290 545.00 |
BR Intermediate and finished products | 324 681.00 | | 324 681.00 | 324 681.00 |
BV Advances and down payments on orders | 44 826.00 | | 44 826.00 | 44 826.00 |
BX Customers and related accounts | 879 489.00 | | 879 489.00 | 879 489.00 |
BZ Other receivables | 233 309.00 | | 233 309.00 | 233 309.00 |
CF Cash and cash equivalents | 130 719.00 | | 130 719.00 | 130 719.00 |
CH Prepaid expenses | 73 218.00 | | 73 218.00 | 73 218.00 |
CJ TOTAL (II) | 1 976 787.00 | | 1 976 787.00 | 1 976 787.00 |
CO Grand total (0 to V) | 3 002 620.00 | 345 724.00 | 2 656 896.00 | 3 002 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 42 882.00 | 42 882.00 | | 42 882.00 |
DG Other reserves | 317 406.00 | 184 748.00 | | 317 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 503.00 | 132 659.00 | | 85 503.00 |
DJ Investment subsidies | 58 223.00 | 69 889.00 | | 58 223.00 |
DL TOTAL (I) | 641 514.00 | 567 677.00 | | 641 514.00 |
DT Other Bond Issues | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 393.00 | 662 714.00 | | 572 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 204.00 | 1 976.00 | | 122 204.00 |
DX Trade payables and related accounts | 715 996.00 | 759 741.00 | | 715 996.00 |
DY Tax and social security liabilities | 245 805.00 | 291 601.00 | | 245 805.00 |
EA Other liabilities | 358 983.00 | 381 803.00 | | 358 983.00 |
EB Prepaid income (2) | | 3 059.00 | | |
EC TOTAL (IV) | 2 015 381.00 | 2 165 893.00 | | 2 015 381.00 |
EE Grand total (I to V) | 2 656 896.00 | 2 733 571.00 | | 2 656 896.00 |
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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 | 334 603.00 | | 334 603.00 | 334 603.00 |
FD Production sold - goods | 4 352 917.00 | 569 299.00 | 4 922 217.00 | 4 352 917.00 |
FG Production sold - services | 68 649.00 | | 68 649.00 | 68 649.00 |
FJ Net sales | 4 756 169.00 | 569 299.00 | 5 325 469.00 | 4 756 169.00 |
FM Inventory production | | | -109 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 915.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 336 746.00 | |
FS Purchases of goods (including customs duties) | | | 286 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 220.00 | |
FV Inventory change (raw materials and supplies) | | | 25 790.00 | |
FW Other purchases and external expenses | | | 1 837 088.00 | |
FX Taxes, duties, and similar payments | | | 41 899.00 | |
FY Salaries and Wages | | | 904 161.00 | |
FZ Social Security Contributions | | | 232 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 264.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 5 247 425.00 | |
GG - OPERATING RESULT (I - II) | | | 89 321.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 60 748.00 | |
GU Total financial expenses (VI) | | | 60 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 418.00 | 2 264.00 | | 37 418.00 |
HB Exceptional income from capital transactions | 16 088.00 | 12 899.00 | | 16 088.00 |
HD Total exceptional income (VII) | 53 505.00 | 15 163.00 | | 53 505.00 |
HE Exceptional expenses on management operations | 12 238.00 | 16 109.00 | | 12 238.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | 16 109.00 | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 267.00 | -946.00 | | 41 267.00 |
HK Income tax | -15 442.00 | -1 517.00 | | -15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 471.00 | 5 463 021.00 | | 5 390 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 969.00 | 5 330 362.00 | | 5 304 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 503.00 | 132 659.00 | | 85 503.00 |
HP References: Equipment leasing | 79 882.00 | 76 519.00 | | 79 882.00 |
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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 | 228 961.00 | 107 263.00 | | 228 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 162.00 | 2 066.00 | | 12 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 799.00 | 105 197.00 | | 216 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8B Suppliers and Related Accounts | 715 996.00 | 715 996.00 | | 715 996.00 |
8D Social Security and Other Social Organizations | 245 805.00 | 245 805.00 | | 245 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 983.00 | 358 983.00 | | 358 983.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 572 393.00 | 207 144.00 | 365 249.00 | 572 393.00 |
VS Prepaid expenses | 1 186 015.00 | 1 186 015.00 | | 1 186 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 015.00 | 1 186 015.00 | 40 000.00 | 1 226 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 381.00 | 1 650 133.00 | 365 249.00 | 2 015 381.00 |
