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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 | 32 431.00 | 32 345.00 | 86.00 | 32 431.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 585 050.00 | 1 313 758.00 | 271 292.00 | 1 585 050.00 |
AT Other tangible assets | 103 614.00 | 74 563.00 | 29 051.00 | 103 614.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 739 284.00 | 1 420 666.00 | 318 618.00 | 1 739 284.00 |
BL Raw materials, supplies | 92 422.00 | | 92 422.00 | 92 422.00 |
BN Goods in progress | 884 666.00 | | 884 666.00 | 884 666.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 57 788.00 | | 57 788.00 | 57 788.00 |
BZ Other receivables | 130 564.00 | | 130 564.00 | 130 564.00 |
CD Marketable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 116 793.00 | | 116 793.00 | 116 793.00 |
CH Prepaid expenses | 25 532.00 | | 25 532.00 | 25 532.00 |
CJ TOTAL (II) | 1 312 322.00 | | 1 312 322.00 | 1 312 322.00 |
CO Grand total (0 to V) | 3 051 607.00 | 1 420 666.00 | 1 630 940.00 | 3 051 607.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 455 145.00 | 469 301.00 | | 455 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 384.00 | 80 838.00 | | 153 384.00 |
DL TOTAL (I) | 828 533.00 | 770 139.00 | | 828 533.00 |
DU Loans and Debts from Credit Institutions (3) | 223 013.00 | 374 835.00 | | 223 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 13 781.00 | | 8 401.00 |
DW Advances and down payments received on current orders | | 23 093.00 | | |
DX Trade payables and related accounts | 404 752.00 | 558 323.00 | | 404 752.00 |
DY Tax and social security liabilities | 122 302.00 | 225 542.00 | | 122 302.00 |
EA Other liabilities | 43 940.00 | 80 225.00 | | 43 940.00 |
EC TOTAL (IV) | 802 408.00 | 1 275 800.00 | | 802 408.00 |
EE Grand total (I to V) | 1 630 940.00 | 2 045 938.00 | | 1 630 940.00 |
EG Accrued income and payables due within one year | 653 351.00 | 1 075 671.00 | | 653 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 970.00 | | |
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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 | 3 397 884.00 | | 3 397 884.00 | 3 397 884.00 |
FJ Net sales | 3 397 884.00 | | 3 397 884.00 | 3 397 884.00 |
FM Inventory production | | | -146 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 7 371.00 | |
FR Total operating income (I) | | | 3 266 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 101.00 | |
FV Inventory change (raw materials and supplies) | | | -20 856.00 | |
FW Other purchases and external expenses | | | 971 544.00 | |
FX Taxes, duties, and similar payments | | | 44 211.00 | |
FY Salaries and Wages | | | 576 247.00 | |
FZ Social Security Contributions | | | 239 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 214.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 3 089 747.00 | |
GG - OPERATING RESULT (I - II) | | | 177 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 145.00 | |
GU Total financial expenses (VI) | | | 11 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | 2 770.00 | | 7 510.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | | 49 996.00 | | |
HD Total exceptional income (VII) | 950.00 | 49 996.00 | | 950.00 |
HE Exceptional expenses on management operations | 1 280.00 | 45.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 39 349.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 39 394.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 10 602.00 | | -330.00 |
HK Income tax | 12 181.00 | | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 736.00 | 3 037 109.00 | | 3 267 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 353.00 | 2 956 271.00 | | 3 114 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 384.00 | 80 838.00 | | 153 384.00 |
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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 | 1 925 467.00 | | 14 707.00 | 1 925 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 566.00 | |
I4 DECREASES Grand Total | | 200 890.00 | 1 739 284.00 | |
IO DECREASES Total including other intangible assets | | 1 948.00 | 40 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 942.00 | 1 698 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 001.00 | | | 42 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 901.00 | | 14 705.00 | 1 882 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 2.00 | 565.00 |
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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 | 1 512 341.00 | 109 214.00 | 200 889.00 | 1 512 341.00 |
PE DEPRECIATION Total including other intangible assets | 34 104.00 | 189.00 | 1 948.00 | 34 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 237.00 | 109 025.00 | 198 941.00 | 1 478 237.00 |
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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 | 404 752.00 | 404 752.00 | | 404 752.00 |
8C Staff and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8D Social Security and Other Social Organizations | 52 444.00 | 52 444.00 | | 52 444.00 |
8E Income Taxes | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 57 788.00 | 57 788.00 | | 57 788.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VC Group and associates | 72 542.00 | 72 542.00 | | 72 542.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 222 656.00 | 73 599.00 | 141 613.00 | 222 656.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VK Loans repaid during the year | 147 011.00 | | | 147 011.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
VS Prepaid expenses | 25 532.00 | 25 532.00 | | 25 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 185.00 | 213 884.00 | 301.00 | 214 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 408.00 | 653 351.00 | 141 613.00 | 802 408.00 |
