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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 | 79 771.00 | 19 722.00 | 60 048.00 | 79 771.00 |
AN Land | 361 478.00 | 120 117.00 | 241 360.00 | 361 478.00 |
AP Buildings | 760 584.00 | 525 045.00 | 235 540.00 | 760 584.00 |
AR Technical installations, industrial equipment and tools | 4 297 433.00 | 3 855 084.00 | 442 349.00 | 4 297 433.00 |
AT Other tangible assets | 1 069 900.00 | 743 419.00 | 326 481.00 | 1 069 900.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 6 580 386.00 | 5 263 387.00 | 1 316 999.00 | 6 580 386.00 |
BL Raw materials, supplies | 360 614.00 | | 360 614.00 | 360 614.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 456 529.00 | | 456 529.00 | 456 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 470.00 | 20 606.00 | 836 865.00 | 857 470.00 |
BZ Other receivables | 167 201.00 | | 167 201.00 | 167 201.00 |
CF Cash and cash equivalents | 380 526.00 | | 380 526.00 | 380 526.00 |
CH Prepaid expenses | 63 993.00 | | 63 993.00 | 63 993.00 |
CJ TOTAL (II) | 2 286 334.00 | 20 606.00 | 2 265 728.00 | 2 286 334.00 |
CO Grand total (0 to V) | 8 866 720.00 | 5 283 993.00 | 3 582 727.00 | 8 866 720.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 380 529.00 | 380 529.00 | | 380 529.00 |
DH Retained earnings | -407 620.00 | -408 580.00 | | -407 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 974.00 | 960.00 | | 47 974.00 |
DL TOTAL (I) | 251 884.00 | 203 909.00 | | 251 884.00 |
DQ Provisions for Expenses | 50 962.00 | 50 962.00 | | 50 962.00 |
DR TOTAL (IV) | 50 962.00 | 50 962.00 | | 50 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 698.00 | 1 222 795.00 | | 1 209 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 590.00 | 56 741.00 | | 556 590.00 |
DW Advances and down payments received on current orders | 71 169.00 | 84 229.00 | | 71 169.00 |
DX Trade payables and related accounts | 839 345.00 | 1 020 208.00 | | 839 345.00 |
DY Tax and social security liabilities | 540 198.00 | 415 244.00 | | 540 198.00 |
EA Other liabilities | 20 898.00 | 51 637.00 | | 20 898.00 |
EB Prepaid income (2) | 41 985.00 | 66 401.00 | | 41 985.00 |
EC TOTAL (IV) | 3 279 882.00 | 2 917 254.00 | | 3 279 882.00 |
EE Grand total (I to V) | 3 582 727.00 | 3 172 125.00 | | 3 582 727.00 |
EG Accrued income and payables due within one year | 2 309 357.00 | 2 917 254.00 | | 2 309 357.00 |
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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 | 34 929.00 | 37 815.00 | 72 744.00 | 34 929.00 |
FD Production sold - goods | 3 399 867.00 | 1 203 421.00 | 4 603 288.00 | 3 399 867.00 |
FG Production sold - services | 103 298.00 | 120.00 | 103 418.00 | 103 298.00 |
FJ Net sales | 3 538 095.00 | 1 241 356.00 | 4 779 451.00 | 3 538 095.00 |
FM Inventory production | | | 268 688.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 576.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 5 173 061.00 | |
FS Purchases of goods (including customs duties) | | | 7 503.00 | |
FU Purchases of raw materials and other supplies | | | 285 006.00 | |
FV Inventory change (raw materials and supplies) | | | -35 126.00 | |
FW Other purchases and external expenses | | | 2 327 497.00 | |
FX Taxes, duties, and similar payments | | | 188 898.00 | |
FY Salaries and Wages | | | 1 445 167.00 | |
FZ Social Security Contributions | | | 511 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 041.00 | |
GE Other Expenses | | | 37 864.00 | |
GF Total Operating Expenses (II) | | | 5 056 487.00 | |
GG - OPERATING RESULT (I - II) | | | 116 575.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 19 048.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 118.00 | 67 082.00 | | 84 118.00 |
HA Exceptional income from management transactions | | 443 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 443 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 55 269.00 | | | 55 269.00 |
HH Total exceptional expenses (VIII) | 55 269.00 | | | 55 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 269.00 | 443 000.00 | | -50 269.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 212.00 | 4 668 844.00 | | 5 178 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 238.00 | 4 667 884.00 | | 5 130 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 974.00 | 960.00 | | 47 974.00 |
HP References: Equipment leasing | 249 098.00 | 228 717.00 | | 249 098.00 |
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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 | 6 293 239.00 | | 365 689.00 | 6 293 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 221.00 | |
I4 DECREASES Grand Total | | 78 542.00 | 6 580 386.00 | |
IO DECREASES Total including other intangible assets | | | 79 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 542.00 | 6 489 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 771.00 | | | 79 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 202 248.00 | | 365 689.00 | 6 202 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 221.00 | | | 11 221.00 |
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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 | 5 053 888.00 | 288 041.00 | 78 542.00 | 5 053 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 202.00 | 520.00 | | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034 686.00 | 287 521.00 | 78 542.00 | 5 034 686.00 |
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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 | 421 749.00 | 119 999.00 | 284 000.00 | 421 749.00 |
8B Suppliers and Related Accounts | 839 345.00 | 839 345.00 | | 839 345.00 |
8C Staff and Related Accounts | 233 917.00 | 233 917.00 | | 233 917.00 |
8D Social Security and Other Social Organizations | 138 538.00 | 138 538.00 | | 138 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 898.00 | 20 898.00 | | 20 898.00 |
8L Deferred income | 41 985.00 | 41 985.00 | | 41 985.00 |
UT Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
UX Other trade receivables | 832 823.00 | 832 823.00 | | 832 823.00 |
UY Staff and related accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
VA Doubtful or disputed receivables | 24 647.00 | 24 647.00 | | 24 647.00 |
VB VAT | 116 098.00 | 116 098.00 | | 116 098.00 |
VH Loans with a maturity of more than one year at origin | 1 209 698.00 | 540 923.00 | 599 305.00 | 1 209 698.00 |
VI Group and Associates | 134 841.00 | 134 841.00 | | 134 841.00 |
VJ Loans taken out during the year | 242 836.00 | | | 242 836.00 |
VK Loans repaid during the year | 255 640.00 | | | 255 640.00 |
VM Income taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 743.00 | 167 743.00 | | 167 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 739.00 | 33 739.00 | | 33 739.00 |
VS Prepaid expenses | 63 993.00 | 63 993.00 | | 63 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 885.00 | 1 088 664.00 | 6 221.00 | 1 094 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 713.00 | 2 238 188.00 | 883 305.00 | 3 208 713.00 |
