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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 403 987.00 | 66 642.00 | 337 345.00 | 403 987.00 |
AR Technical installations, industrial equipment and tools | 33 308.00 | 33 308.00 | | 33 308.00 |
AT Other tangible assets | 37 846.00 | 29 949.00 | 7 897.00 | 37 846.00 |
BJ TOTAL (I) | 481 568.00 | 129 899.00 | 351 669.00 | 481 568.00 |
BL Raw materials, supplies | 864 416.00 | | 864 416.00 | 864 416.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 470 902.00 | | 470 902.00 | 470 902.00 |
BZ Other receivables | 401 039.00 | | 401 039.00 | 401 039.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 744 114.00 | | 1 744 114.00 | 1 744 114.00 |
CO Grand total (0 to V) | 2 225 683.00 | 129 899.00 | 2 095 783.00 | 2 225 683.00 |
CS Evaluated investments - equity method | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 568.00 | 8 568.00 | | 8 568.00 |
DB Share, merger, contribution premiums, etc. | 92 682.00 | 92 682.00 | | 92 682.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 286 196.00 | 1 332 748.00 | | 1 286 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 220.00 | 9 447.00 | | 134 220.00 |
DL TOTAL (I) | 1 522 666.00 | 1 444 446.00 | | 1 522 666.00 |
DU Loans and Debts from Credit Institutions (3) | 310 673.00 | 344 268.00 | | 310 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 698.00 | 70 717.00 | | 104 698.00 |
DW Advances and down payments received on current orders | 19 655.00 | 13 320.00 | | 19 655.00 |
DX Trade payables and related accounts | 110 443.00 | 136 364.00 | | 110 443.00 |
DY Tax and social security liabilities | 27 646.00 | 12 437.00 | | 27 646.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 573 117.00 | 577 489.00 | | 573 117.00 |
EE Grand total (I to V) | 2 095 783.00 | 2 021 936.00 | | 2 095 783.00 |
EG Accrued income and payables due within one year | 277 319.00 | 253 854.00 | | 277 319.00 |
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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 | | | 1 469 955.00 | |
FD Production sold - goods | | | 14 845.00 | |
FJ Net sales | | | 1 484 800.00 | |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 037.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 508 978.00 | |
FS Purchases of goods (including customs duties) | | | 869 078.00 | |
FU Purchases of raw materials and other supplies | | | 77 949.00 | |
FW Other purchases and external expenses | | | 316 788.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 1 303.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 085.00 | |
GF Total Operating Expenses (II) | | | 1 340 699.00 | |
GG - OPERATING RESULT (I - II) | | | 168 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 760.00 | | | 27 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 091.00 | 1 653 212.00 | | 1 509 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 871.00 | 1 643 764.00 | | 1 374 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 220.00 | 9 447.00 | | 134 220.00 |
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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 | 479 582.00 | | 1 987.00 | 479 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 426.00 | |
I4 DECREASES Grand Total | | | 481 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 269.00 | | 1 874.00 | 473 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | 113.00 | 6 314.00 |
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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 | 109 970.00 | 19 929.00 | | 109 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 970.00 | 19 929.00 | | 109 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
7B Total provisions for depreciation | 23 038.00 | | 23 038.00 | 23 038.00 |
7C Grand total | 23 038.00 | | 23 038.00 | 23 038.00 |
UE of which provisions and reversals: - Operating | | | 23 038.00 | |
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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 | 110 443.00 | 110 443.00 | | 110 443.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8E Income Taxes | 26 170.00 | 26 170.00 | | 26 170.00 |
UX Other trade receivables | 470 902.00 | 470 902.00 | | 470 902.00 |
VB VAT | 294 931.00 | 294 931.00 | | 294 931.00 |
VH Loans with a maturity of more than one year at origin | 310 674.00 | 34 531.00 | 143 047.00 | 310 674.00 |
VI Group and Associates | 104 699.00 | 104 699.00 | | 104 699.00 |
VK Loans repaid during the year | 33 559.00 | | | 33 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 108.00 | 106 108.00 | | 106 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 942.00 | 871 942.00 | | 871 942.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 462.00 | 277 319.00 | 143 047.00 | 553 462.00 |
