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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 | 63 562.00 | 63 562.00 | | 63 562.00 |
AP Buildings | 93 812.00 | 55 571.00 | 38 240.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 1 931 908.00 | 1 732 309.00 | 199 598.00 | 1 931 908.00 |
AT Other tangible assets | 85 454.00 | 67 913.00 | 17 540.00 | 85 454.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 180 371.00 | 1 919 357.00 | 261 013.00 | 2 180 371.00 |
BL Raw materials, supplies | 818 792.00 | 15 518.00 | 803 273.00 | 818 792.00 |
BN Goods in progress | 129 317.00 | | 129 317.00 | 129 317.00 |
BR Intermediate and finished products | 631 891.00 | 189 161.00 | 442 729.00 | 631 891.00 |
BX Customers and related accounts | 289 713.00 | 27 118.00 | 262 595.00 | 289 713.00 |
BZ Other receivables | 186 657.00 | | 186 657.00 | 186 657.00 |
CF Cash and cash equivalents | 69 246.00 | | 69 246.00 | 69 246.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 2 145 351.00 | 231 798.00 | 1 913 552.00 | 2 145 351.00 |
CO Grand total (0 to V) | 4 325 722.00 | 2 151 156.00 | 2 174 565.00 | 4 325 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 629 022.00 | 521 233.00 | | 629 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 107 788.00 | | 4 016.00 |
DL TOTAL (I) | 831 039.00 | 827 022.00 | | 831 039.00 |
DU Loans and Debts from Credit Institutions (3) | 212 018.00 | 32 359.00 | | 212 018.00 |
DW Advances and down payments received on current orders | 25 766.00 | 1 200.00 | | 25 766.00 |
DX Trade payables and related accounts | 818 557.00 | 1 028 644.00 | | 818 557.00 |
DY Tax and social security liabilities | 278 268.00 | 301 979.00 | | 278 268.00 |
EA Other liabilities | 8 916.00 | 3 118.00 | | 8 916.00 |
EC TOTAL (IV) | 1 343 526.00 | 1 367 301.00 | | 1 343 526.00 |
EE Grand total (I to V) | 2 174 565.00 | 2 194 324.00 | | 2 174 565.00 |
EG Accrued income and payables due within one year | 1 312 703.00 | 1 349 009.00 | | 1 312 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 651.00 | | | 192 651.00 |
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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 | 6 298 732.00 | 6 975.00 | 6 305 708.00 | 6 298 732.00 |
FG Production sold - services | 15 177.00 | | 15 177.00 | 15 177.00 |
FJ Net sales | 6 313 910.00 | 6 975.00 | 6 320 885.00 | 6 313 910.00 |
FM Inventory production | | | -68 451.00 | |
FN Capitalized production | | | 28 895.00 | |
FO Operating subsidies | | | 30 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 6 315 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 187 353.00 | |
FV Inventory change (raw materials and supplies) | | | -26 518.00 | |
FW Other purchases and external expenses | | | 1 802 749.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 889 204.00 | |
FZ Social Security Contributions | | | 302 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 311 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 33 266.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 33 266.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 31 480.00 | | |
HH Total exceptional expenses (VIII) | | 32 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 1 186.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 382.00 | 6 931 243.00 | | 6 319 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 365.00 | 6 823 455.00 | | 6 315 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 107 788.00 | | 4 016.00 |
HP References: Equipment leasing | 278 927.00 | 258 126.00 | | 278 927.00 |
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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 | 2 087 839.00 | | 113 559.00 | 2 087 839.00 |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 643.00 | | 113 555.00 | 2 018 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 1 872 714.00 | 67 670.00 | 21 027.00 | 1 872 714.00 |
PE DEPRECIATION Total including other intangible assets | 63 562.00 | | | 63 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 152.00 | 67 670.00 | 21 027.00 | 1 809 152.00 |
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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 | 207 774.00 | | 3 094.00 | 207 774.00 |
6T Receivables | | 27 118.00 | | |
7B Total provisions for depreciation | 207 774.00 | 27 118.00 | 3 094.00 | 207 774.00 |
7C Grand total | 207 774.00 | 27 118.00 | 3 094.00 | 207 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 118.00 | 3 094.00 | |
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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 | 818 557.00 | 818 557.00 | | 818 557.00 |
8C Staff and Related Accounts | 128 446.00 | 128 446.00 | | 128 446.00 |
8D Social Security and Other Social Organizations | 99 448.00 | 99 448.00 | | 99 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 243 225.00 | 243 225.00 | | 243 225.00 |
VA Doubtful or disputed receivables | 46 489.00 | 46 489.00 | | 46 489.00 |
VB VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VC Group and associates | 25 993.00 | 25 993.00 | | 25 993.00 |
VG Loans with a maturity of up to one year at origin | 194 923.00 | 194 923.00 | | 194 923.00 |
VH Loans with a maturity of more than one year at origin | 17 096.00 | 12 039.00 | 5 056.00 | 17 096.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 982.00 | 97 982.00 | | 97 982.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 738.00 | 501 738.00 | | 501 738.00 |
VW VAT | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 760.00 | 1 312 703.00 | 5 056.00 | 1 317 760.00 |
