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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 | 16 100.00 | 4 094.00 | 12 006.00 | 16 100.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 36 575.00 | | 36 575.00 | 36 575.00 |
AP Buildings | 533 086.00 | 160 883.00 | 372 203.00 | 533 086.00 |
AR Technical installations, industrial equipment and tools | 369 223.00 | 78 655.00 | 290 568.00 | 369 223.00 |
AT Other tangible assets | 41 702.00 | 30 480.00 | 11 222.00 | 41 702.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 999 506.00 | 274 112.00 | 725 394.00 | 999 506.00 |
BL Raw materials, supplies | 78 148.00 | | 78 148.00 | 78 148.00 |
BR Intermediate and finished products | 1 540 656.00 | 4 890.00 | 1 535 766.00 | 1 540 656.00 |
BT Goods | 16 618.00 | | 16 618.00 | 16 618.00 |
BV Advances and down payments on orders | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 990 949.00 | 4 102.00 | 986 847.00 | 990 949.00 |
BZ Other receivables | 281 106.00 | | 281 106.00 | 281 106.00 |
CF Cash and cash equivalents | 269 653.00 | | 269 653.00 | 269 653.00 |
CH Prepaid expenses | 111 202.00 | | 111 202.00 | 111 202.00 |
CJ TOTAL (II) | 3 300 519.00 | 8 992.00 | 3 291 527.00 | 3 300 519.00 |
CO Grand total (0 to V) | 4 300 027.00 | 283 104.00 | 4 016 922.00 | 4 300 027.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DD Legal reserve (1) | 10 661.00 | 10 661.00 | | 10 661.00 |
DG Other reserves | 124 251.00 | 124 251.00 | | 124 251.00 |
DH Retained earnings | -153 539.00 | -364 134.00 | | -153 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 581.00 | 210 595.00 | | 236 581.00 |
DJ Investment subsidies | 197 024.00 | 204 746.00 | | 197 024.00 |
DL TOTAL (I) | 997 977.00 | 769 119.00 | | 997 977.00 |
DU Loans and Debts from Credit Institutions (3) | 225 925.00 | 99 628.00 | | 225 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 960.00 | 794 960.00 | | 814 960.00 |
DW Advances and down payments received on current orders | 2 128.00 | 46 635.00 | | 2 128.00 |
DX Trade payables and related accounts | 923 018.00 | 964 108.00 | | 923 018.00 |
DY Tax and social security liabilities | 1 052 914.00 | 1 134 976.00 | | 1 052 914.00 |
EC TOTAL (IV) | 3 018 945.00 | 3 040 307.00 | | 3 018 945.00 |
EE Grand total (I to V) | 4 016 922.00 | 3 809 426.00 | | 4 016 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 351.00 | | 1.00 |
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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 | | | 164 928.00 | |
FD Production sold - goods | | | 6 829 887.00 | |
FG Production sold - services | | | 81 347.00 | |
FJ Net sales | | | 7 076 162.00 | |
FM Inventory production | | | 103 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 174.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 221 564.00 | |
FS Purchases of goods (including customs duties) | | | 114 079.00 | |
FT Inventory change (goods) | | | -2 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 874.00 | |
FV Inventory change (raw materials and supplies) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 1 363 862.00 | |
FX Taxes, duties, and similar payments | | | 114 785.00 | |
FY Salaries and Wages | | | 870 575.00 | |
FZ Social Security Contributions | | | 301 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 317.00 | |
GE Other Expenses | | | 94 992.00 | |
GF Total Operating Expenses (II) | | | 6 943 127.00 | |
GG - OPERATING RESULT (I - II) | | | 278 437.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 45 604.00 | |
GU Total financial expenses (VI) | | | 45 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 779.00 | 8 678.00 | | 30 779.00 |
HB Exceptional income from capital transactions | 95 223.00 | 35 313.00 | | 95 223.00 |
HC Reversals of provisions and transfers of expenses | | 245 678.00 | | |
HD Total exceptional income (VII) | 126 002.00 | 289 670.00 | | 126 002.00 |
HE Exceptional expenses on management operations | 44 965.00 | 380 734.00 | | 44 965.00 |
HF Exceptional expenses on capital transactions | 77 500.00 | 9 000.00 | | 77 500.00 |
HH Total exceptional expenses (VIII) | 122 465.00 | 389 734.00 | | 122 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | -100 064.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 347 777.00 | 11 387 021.00 | | 7 347 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 196.00 | 11 176 426.00 | | 7 111 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 581.00 | 210 595.00 | | 236 581.00 |
HP References: Equipment leasing | 6 947.00 | 2 039.00 | | 6 947.00 |
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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 | 891 625.00 | | 282 311.00 | 891 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 816.00 | 2 820.00 | |
I4 DECREASES Grand Total | | 174 428.00 | 999 508.00 | |
IO DECREASES Total including other intangible assets | | | 16 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 612.00 | 980 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 100.00 | | | 16 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 387.00 | | 275 813.00 | 839 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 138.00 | | 6 498.00 | 36 138.00 |
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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 | 190 404.00 | 83 709.00 | | 190 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 2 300.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 610.00 | 81 409.00 | | 188 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 890.00 | | |
6T Receivables | 15 681.00 | 1 427.00 | 13 006.00 | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 6 317.00 | 13 006.00 | 15 681.00 |
7C Grand total | 15 681.00 | 6 317.00 | 13 006.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 6 317.00 | 13 006.00 | |
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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 | 814 960.00 | 814 960.00 | | 814 960.00 |
8B Suppliers and Related Accounts | 923 018.00 | 923 018.00 | | 923 018.00 |
8C Staff and Related Accounts | 170 919.00 | 170 919.00 | | 170 919.00 |
8D Social Security and Other Social Organizations | 136 409.00 | 136 409.00 | | 136 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UP Loans | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 983 737.00 | 983 737.00 | | 983 737.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 238 494.00 | 238 494.00 | | 238 494.00 |
VH Loans with a maturity of more than one year at origin | 225 924.00 | 65 667.00 | 117 214.00 | 225 924.00 |
VI Group and Associates | 732 791.00 | 732 791.00 | | 732 791.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 48 449.00 | | | 48 449.00 |
VN Other taxes, similar payments | 19 567.00 | 19 567.00 | | 19 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
VS Prepaid expenses | 111 202.00 | 111 202.00 | | 111 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 078.00 | 1 386 078.00 | | 1 386 078.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 816.00 | 2 856 559.00 | 117 214.00 | 3 016 816.00 |
