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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 | 509 788.00 | 498 707.00 | 11 081.00 | 509 788.00 |
AH Goodwill | 403 990.00 | 403 990.00 | | 403 990.00 |
AP Buildings | 608 021.00 | 552 470.00 | 55 552.00 | 608 021.00 |
AR Technical installations, industrial equipment and tools | 8 117 147.00 | 7 032 496.00 | 1 084 651.00 | 8 117 147.00 |
AT Other tangible assets | 97 457.00 | 92 451.00 | 5 007.00 | 97 457.00 |
AV Fixed assets in progress | 566 794.00 | | 566 794.00 | 566 794.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 10 311 710.00 | 8 580 113.00 | 1 731 596.00 | 10 311 710.00 |
BL Raw materials, supplies | 878 458.00 | 80 000.00 | 798 458.00 | 878 458.00 |
BR Intermediate and finished products | 535 481.00 | 137 000.00 | 398 481.00 | 535 481.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 161 036.00 | | 161 036.00 | 161 036.00 |
BZ Other receivables | 5 603 580.00 | | 5 603 580.00 | 5 603 580.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 7 201 340.00 | 217 000.00 | 6 984 340.00 | 7 201 340.00 |
CO Grand total (0 to V) | 17 513 050.00 | 8 797 114.00 | 8 715 936.00 | 17 513 050.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | | | 4 908 304.00 |
DD Legal reserve (1) | 85 372.00 | | | 85 372.00 |
DG Other reserves | 277 500.00 | | | 277 500.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 065.00 | | | 509 065.00 |
DL TOTAL (I) | 5 930 240.00 | | | 5 930 240.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 89 851.00 | | | 89 851.00 |
DR TOTAL (IV) | 239 851.00 | | | 239 851.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 144.00 | | | 108 144.00 |
DX Trade payables and related accounts | 2 102 020.00 | | | 2 102 020.00 |
DY Tax and social security liabilities | 236 164.00 | | | 236 164.00 |
EA Other liabilities | 99 267.00 | | | 99 267.00 |
EC TOTAL (IV) | 2 545 845.00 | | | 2 545 845.00 |
EE Grand total (I to V) | 8 715 936.00 | | | 8 715 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 13 998 026.00 | | 13 998 026.00 | 13 998 026.00 |
FG Production sold - services | 812 578.00 | | 812 578.00 | 812 578.00 |
FJ Net sales | 14 810 604.00 | | 14 810 604.00 | 14 810 604.00 |
FM Inventory production | | | 249 558.00 | |
FO Operating subsidies | | | 27 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 411 680.00 | |
FU Purchases of raw materials and other supplies | | | 9 362 114.00 | |
FV Inventory change (raw materials and supplies) | | | -39 692.00 | |
FW Other purchases and external expenses | | | 2 447 690.00 | |
FX Taxes, duties, and similar payments | | | 310 585.00 | |
FY Salaries and Wages | | | 604 589.00 | |
FZ Social Security Contributions | | | 252 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 398.00 | |
GB Operating Expenses - Provisions | | | 112 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 769.00 | |
GE Other Expenses | | | 1 239 869.00 | |
GF Total Operating Expenses (II) | | | 14 774 450.00 | |
GG - OPERATING RESULT (I - II) | | | 637 230.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 041.00 | | | 60 041.00 |
A4 Equity method investments | 1 229 680.00 | | | 1 229 680.00 |
HB Exceptional income from capital transactions | 14 120.00 | | | 14 120.00 |
HD Total exceptional income (VII) | 14 120.00 | | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 120.00 | | | 14 120.00 |
HK Income tax | 142 418.00 | | | 142 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 425 932.00 | | | 15 425 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916 868.00 | | | 14 916 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 065.00 | | | 509 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 267.00 | 49 466.00 | 16 882.00 | 207 267.00 |
6N Inventories and work in progress | 235 072.00 | 137 000.00 | 155 072.00 | 235 072.00 |
7B Total provisions for depreciation | 526 372.00 | 249 690.00 | 155 072.00 | 526 372.00 |
7C Grand total | 733 639.00 | 299 156.00 | 171 954.00 | 733 639.00 |
UE of which provisions and reversals: - Operating | | 290 459.00 | 163 257.00 | |
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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 | 2 102 020.00 | 2 102 020.00 | | 2 102 020.00 |
8C Staff and Related Accounts | 125 675.00 | 125 675.00 | | 125 675.00 |
8D Social Security and Other Social Organizations | 66 857.00 | 66 857.00 | | 66 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 267.00 | 99 267.00 | | 99 267.00 |
8L Deferred income | | | | |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 108 144.00 | 108 144.00 | | 108 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
VW VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 488.00 | 2 545 488.00 | | 2 545 488.00 |
