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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 | 51 915.00 | 44 064.00 | 7 851.00 | 51 915.00 |
AP Buildings | 329 240.00 | 291 056.00 | 38 185.00 | 329 240.00 |
AR Technical installations, industrial equipment and tools | 2 908 330.00 | 1 988 386.00 | 919 944.00 | 2 908 330.00 |
AT Other tangible assets | 446 283.00 | 312 451.00 | 133 832.00 | 446 283.00 |
BF Loans | 9 160.00 | | 9 160.00 | 9 160.00 |
BH Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
BJ TOTAL (I) | 3 904 919.00 | 2 656 806.00 | 1 248 113.00 | 3 904 919.00 |
BL Raw materials, supplies | 857 658.00 | | 857 658.00 | 857 658.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 473 269.00 | 25 892.00 | 1 447 377.00 | 1 473 269.00 |
BZ Other receivables | 628 929.00 | | 628 929.00 | 628 929.00 |
CF Cash and cash equivalents | 85 768.00 | | 85 768.00 | 85 768.00 |
CH Prepaid expenses | 13 366.00 | | 13 366.00 | 13 366.00 |
CJ TOTAL (II) | 3 059 119.00 | 25 892.00 | 3 033 227.00 | 3 059 119.00 |
CO Grand total (0 to V) | 6 964 038.00 | 2 682 698.00 | 4 281 340.00 | 6 964 038.00 |
CP Shares due in less than one year | 9 160.00 | | | 9 160.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
CX Development or Research and Development Expenses | 130 330.00 | 20 850.00 | 109 480.00 | 130 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 311 693.00 | 310 805.00 | | 311 693.00 |
DH Retained earnings | 364 692.00 | 364 692.00 | | 364 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 069.00 | 173 840.00 | | 145 069.00 |
DL TOTAL (I) | 1 004 494.00 | 1 032 377.00 | | 1 004 494.00 |
DU Loans and Debts from Credit Institutions (3) | 990 866.00 | 430 588.00 | | 990 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 365 603.00 | | 6 796.00 |
DX Trade payables and related accounts | 1 981 579.00 | 1 446 446.00 | | 1 981 579.00 |
DY Tax and social security liabilities | 270 078.00 | 225 456.00 | | 270 078.00 |
EA Other liabilities | 27 528.00 | 88 742.00 | | 27 528.00 |
EC TOTAL (IV) | 3 276 846.00 | 2 556 834.00 | | 3 276 846.00 |
EE Grand total (I to V) | 4 281 340.00 | 3 589 212.00 | | 4 281 340.00 |
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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 | 1 181 075.00 | 25 302.00 | 1 206 377.00 | 1 181 075.00 |
FD Production sold - goods | 4 443 954.00 | 482 076.00 | 4 926 030.00 | 4 443 954.00 |
FG Production sold - services | 24 997.00 | | 24 997.00 | 24 997.00 |
FJ Net sales | 5 650 026.00 | 507 378.00 | 6 157 404.00 | 5 650 026.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 131.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 228 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 485.00 | |
FV Inventory change (raw materials and supplies) | | | -500 000.00 | |
FW Other purchases and external expenses | | | 1 727 202.00 | |
FX Taxes, duties, and similar payments | | | 47 413.00 | |
FY Salaries and Wages | | | 1 040 183.00 | |
FZ Social Security Contributions | | | 386 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 225.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 064 991.00 | |
GG - OPERATING RESULT (I - II) | | | 163 194.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 654.00 | 3 384.00 | | 37 654.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 221.00 | | 6 000.00 |
HD Total exceptional income (VII) | 43 654.00 | 5 605.00 | | 43 654.00 |
HE Exceptional expenses on management operations | 28 603.00 | | | 28 603.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 221.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 29 103.00 | 2 221.00 | | 29 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | 3 384.00 | | 14 550.00 |
HK Income tax | 30 758.00 | 15 159.00 | | 30 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 116.00 | 5 783 986.00 | | 6 275 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 047.00 | 5 610 146.00 | | 6 130 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 069.00 | 173 840.00 | | 145 069.00 |
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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 | 3 580 346.00 | | 358 232.00 | 3 580 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 330.00 | | | 130 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 821.00 | |
I4 DECREASES Grand Total | | 33 659.00 | 3 904 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 330.00 | |
IO DECREASES Total including other intangible assets | | | 51 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 159.00 | 3 683 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 597.00 | | 9 318.00 | 42 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 479.00 | | 340 533.00 | 3 376 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 8 381.00 | 30 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 892.00 | | | 25 892.00 |
7B Total provisions for depreciation | 25 892.00 | | | 25 892.00 |
7C Grand total | 25 892.00 | | | 25 892.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 1 981 579.00 | 1 981 579.00 | | 1 981 579.00 |
8C Staff and Related Accounts | 103 487.00 | 103 487.00 | | 103 487.00 |
8D Social Security and Other Social Organizations | 108 979.00 | 108 979.00 | | 108 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
UP Loans | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 28 797.00 | | 28 797.00 | 28 797.00 |
UX Other trade receivables | 1 442 198.00 | 1 442 198.00 | | 1 442 198.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 31 070.00 | 31 070.00 | | 31 070.00 |
VB VAT | 186 317.00 | 186 317.00 | | 186 317.00 |
VC Group and associates | 416 004.00 | 416 004.00 | | 416 004.00 |
VG Loans with a maturity of up to one year at origin | 30 049.00 | 30 049.00 | | 30 049.00 |
VH Loans with a maturity of more than one year at origin | 960 814.00 | 230 403.00 | 667 789.00 | 960 814.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VJ Loans taken out during the year | 704 380.00 | | | 704 380.00 |
VK Loans repaid during the year | 173 287.00 | | | 173 287.00 |
VP Miscellaneous | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
VS Prepaid expenses | 13 366.00 | 13 366.00 | | 13 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 521.00 | 2 124 724.00 | 28 797.00 | 2 153 521.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 843.00 | 2 546 432.00 | 667 789.00 | 3 276 843.00 |
