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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 35 321.00 | | 35 321.00 | 35 321.00 |
AN Land | 75 174.00 | 21 227.00 | 53 947.00 | 75 174.00 |
AP Buildings | 167 157.00 | 59 845.00 | 107 312.00 | 167 157.00 |
AR Technical installations, industrial equipment and tools | 1 025 441.00 | 468 333.00 | 557 108.00 | 1 025 441.00 |
AT Other tangible assets | 306 395.00 | 163 752.00 | 142 643.00 | 306 395.00 |
AV Fixed assets in progress | 174 297.00 | | 174 297.00 | 174 297.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BJ TOTAL (I) | 1 787 649.00 | 714 417.00 | 1 073 232.00 | 1 787 649.00 |
BL Raw materials, supplies | 30 503.00 | | 30 503.00 | 30 503.00 |
BT Goods | 302 359.00 | | 302 359.00 | 302 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 662.00 | 808.00 | 139 854.00 | 140 662.00 |
BZ Other receivables | 26 043.00 | | 26 043.00 | 26 043.00 |
CF Cash and cash equivalents | 412 000.00 | | 412 000.00 | 412 000.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 917 932.00 | 808.00 | 917 125.00 | 917 932.00 |
CO Grand total (0 to V) | 2 705 582.00 | 715 225.00 | 1 990 356.00 | 2 705 582.00 |
CP Shares due in less than one year | 2 223.00 | | | 2 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 956 046.00 | 868 332.00 | | 956 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 014.00 | 135 114.00 | | 99 014.00 |
DJ Investment subsidies | 142 428.00 | 159 582.00 | | 142 428.00 |
DL TOTAL (I) | 1 307 488.00 | 1 273 028.00 | | 1 307 488.00 |
DU Loans and Debts from Credit Institutions (3) | 326 879.00 | 378 587.00 | | 326 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 173.00 | | 168.00 |
DX Trade payables and related accounts | 269 670.00 | 222 959.00 | | 269 670.00 |
DY Tax and social security liabilities | 85 492.00 | 107 854.00 | | 85 492.00 |
EA Other liabilities | 659.00 | 843.00 | | 659.00 |
EC TOTAL (IV) | 682 868.00 | 710 415.00 | | 682 868.00 |
EE Grand total (I to V) | 1 990 356.00 | 1 983 443.00 | | 1 990 356.00 |
EG Accrued income and payables due within one year | 444 346.00 | 542 006.00 | | 444 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 784.00 | | 1 784.00 | 1 784.00 |
FD Production sold - goods | 2 432 508.00 | 28 392.00 | 2 460 899.00 | 2 432 508.00 |
FG Production sold - services | 2 798.00 | | 2 798.00 | 2 798.00 |
FJ Net sales | 2 437 089.00 | 28 392.00 | 2 465 481.00 | 2 437 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 475 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 801.00 | |
FV Inventory change (raw materials and supplies) | | | -66 987.00 | |
FW Other purchases and external expenses | | | 254 941.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 233 913.00 | |
FZ Social Security Contributions | | | 87 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 389.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 366 184.00 | |
GG - OPERATING RESULT (I - II) | | | 109 576.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | 9 839.00 | | 10 270.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 17 153.00 | 11 984.00 | | 17 153.00 |
HD Total exceptional income (VII) | 17 937.00 | 11 984.00 | | 17 937.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 2 767.00 | 8 002.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 8 092.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | 3 892.00 | | 15 170.00 |
HK Income tax | 23 148.00 | 40 217.00 | | 23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 741.00 | 2 553 695.00 | | 2 493 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 727.00 | 2 418 580.00 | | 2 394 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 014.00 | 135 114.00 | | 99 014.00 |
HP References: Equipment leasing | 43 768.00 | 43 768.00 | | 43 768.00 |
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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 | 662 140.00 | 164 013.00 | 111 736.00 | 662 140.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 2 992.00 | 1 890.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 981.00 | 161 022.00 | 109 846.00 | 661 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 808.00 | | | 808.00 |
7C Grand total | 808.00 | | | 808.00 |
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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 | 269 670.00 | 269 670.00 | | 269 670.00 |
8C Staff and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8D Social Security and Other Social Organizations | 38 443.00 | 38 443.00 | | 38 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 2 223.00 | 2 223.00 | | 2 223.00 |
UX Other trade receivables | 139 773.00 | 139 773.00 | | 139 773.00 |
VA Doubtful or disputed receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 326 582.00 | 88 059.00 | 238 523.00 | 326 582.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 69 773.00 | | | 69 773.00 |
VM Income taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 585.00 | 10 585.00 | | 10 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 293.00 | 175 293.00 | | 175 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 868.00 | 444 346.00 | 238 523.00 | 682 868.00 |
