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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 | 900.00 | | 900.00 | 900.00 |
AN Land | 1 583.00 | 17.00 | 1 565.00 | 1 583.00 |
AR Technical installations, industrial equipment and tools | 864 752.00 | 485 574.00 | 379 178.00 | 864 752.00 |
AT Other tangible assets | 164 769.00 | 115 886.00 | 48 882.00 | 164 769.00 |
AV Fixed assets in progress | 216 174.00 | | 216 174.00 | 216 174.00 |
AX Advances and down payments | 11 555.00 | | 11 555.00 | 11 555.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 1 273 729.00 | 601 460.00 | 672 268.00 | 1 273 729.00 |
BL Raw materials, supplies | 835 586.00 | 6 002.00 | 829 583.00 | 835 586.00 |
BR Intermediate and finished products | 3 477.00 | | 3 477.00 | 3 477.00 |
BX Customers and related accounts | 492 584.00 | | 492 584.00 | 492 584.00 |
BZ Other receivables | 223 921.00 | | 223 921.00 | 223 921.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 55 875.00 | | 55 875.00 | 55 875.00 |
CJ TOTAL (II) | 1 615 209.00 | 6 002.00 | 1 609 206.00 | 1 615 209.00 |
CO Grand total (0 to V) | 2 888 938.00 | 607 463.00 | 2 281 475.00 | 2 888 938.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 315 367.00 | | | 315 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 425.00 | | | 61 425.00 |
DJ Investment subsidies | 387 391.00 | | | 387 391.00 |
DL TOTAL (I) | 650 793.00 | | | 650 793.00 |
DU Loans and Debts from Credit Institutions (3) | 535 116.00 | | | 535 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 482.00 | | | 64 482.00 |
DX Trade payables and related accounts | 659 518.00 | | | 659 518.00 |
DY Tax and social security liabilities | 291 635.00 | | | 291 635.00 |
DZ Fixed asset liabilities and related accounts | 79 930.00 | | | 79 930.00 |
EC TOTAL (IV) | 1 630 682.00 | | | 1 630 682.00 |
EE Grand total (I to V) | 2 281 475.00 | | | 2 281 475.00 |
EG Accrued income and payables due within one year | 1 336 097.00 | | | 1 336 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 244.00 | | | 186 244.00 |
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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 | 8 611.00 | | 8 611.00 | 8 611.00 |
FD Production sold - goods | 6 731 542.00 | | 6 731 542.00 | 6 731 542.00 |
FG Production sold - services | 8 611.00 | | 8 611.00 | 8 611.00 |
FJ Net sales | 6 748 765.00 | | 6 748 765.00 | 6 748 765.00 |
FM Inventory production | | | 1 428.00 | |
FO Operating subsidies | | | 9 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 822.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 6 880 035.00 | |
FS Purchases of goods (including customs duties) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 723 765.00 | |
FV Inventory change (raw materials and supplies) | | | -25 463.00 | |
FW Other purchases and external expenses | | | 1 707 860.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 924 060.00 | |
FZ Social Security Contributions | | | 300 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 817 238.00 | |
GG - OPERATING RESULT (I - II) | | | 62 796.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 715.00 | | | 113 715.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | | | 1 156.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 868.00 | | | 6 883 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 443.00 | | | 6 822 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 425.00 | | | 61 425.00 |
HP References: Equipment leasing | 68 069.00 | | | 68 069.00 |
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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 | 817 176.00 | | 511 067.00 | 817 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 15 578.00 | |
I4 DECREASES Grand Total | | 54 513.00 | 1 273 730.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 353.00 | 1 257 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 291.00 | | 504 315.00 | 806 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | 6 752.00 | 9 985.00 |
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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 | 522 939.00 | 122 772.00 | 44 247.00 | 522 939.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 522 939.00 | 122 772.00 | 44 247.00 | 522 939.00 |
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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 | 659 518.00 | 659 518.00 | | 659 518.00 |
8D Social Security and Other Social Organizations | 291 635.00 | 291 635.00 | | 291 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 732.00 | 155 732.00 | | 155 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
8L Deferred income | 64 482.00 | 64 482.00 | | 64 482.00 |
UP Loans | 1 000.00 | 720.00 | 280.00 | 1 000.00 |
UT Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
UX Other trade receivables | 223 921.00 | 223 921.00 | | 223 921.00 |
VA Doubtful or disputed receivables | 492 585.00 | 492 585.00 | | 492 585.00 |
VG Loans with a maturity of up to one year at origin | 186 246.00 | 186 245.00 | | 186 246.00 |
VH Loans with a maturity of more than one year at origin | 348 871.00 | 54 287.00 | 191 854.00 | 348 871.00 |
VI Group and Associates | 95 142.00 | 95 142.00 | | 95 142.00 |
VJ Loans taken out during the year | 250 850.00 | | | 250 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 503.00 | 154 503.00 | | 154 503.00 |
VS Prepaid expenses | 55 875.00 | 55 875.00 | | 55 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 806.00 | 772 381.00 | 15 425.00 | 787 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 682.00 | 1 336 098.00 | 191 854.00 | 1 630 682.00 |
