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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AH Goodwill | 113 270.00 | | 113 270.00 | 113 270.00 |
AN Land | 75 367.00 | 60 410.00 | 14 957.00 | 75 367.00 |
AP Buildings | 46 672.00 | 44 959.00 | 1 713.00 | 46 672.00 |
AR Technical installations, industrial equipment and tools | 1 811 209.00 | 1 472 766.00 | 338 443.00 | 1 811 209.00 |
AT Other tangible assets | 401 097.00 | 296 382.00 | 104 714.00 | 401 097.00 |
AX Advances and down payments | 20 600.00 | | 20 600.00 | 20 600.00 |
BD Other fixed assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BF Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 520 969.00 | 1 884 010.00 | 636 959.00 | 2 520 969.00 |
BL Raw materials, supplies | 1 046 522.00 | | 1 046 522.00 | 1 046 522.00 |
BN Goods in progress | 696 840.00 | | 696 840.00 | 696 840.00 |
BR Intermediate and finished products | 158 672.00 | | 158 672.00 | 158 672.00 |
BT Goods | 81 500.00 | | 81 500.00 | 81 500.00 |
BX Customers and related accounts | 523 418.00 | 36 581.00 | 486 837.00 | 523 418.00 |
BZ Other receivables | 164 097.00 | | 164 097.00 | 164 097.00 |
CF Cash and cash equivalents | 650 418.00 | | 650 418.00 | 650 418.00 |
CH Prepaid expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
CJ TOTAL (II) | 3 359 334.00 | 36 581.00 | 3 322 753.00 | 3 359 334.00 |
CO Grand total (0 to V) | 5 880 303.00 | 1 920 591.00 | 3 959 713.00 | 5 880 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 081 927.00 | 1 062 972.00 | | 1 081 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 845.00 | 18 955.00 | | 183 845.00 |
DL TOTAL (I) | 1 430 772.00 | 1 246 927.00 | | 1 430 772.00 |
DN Conditional advances | 93 304.00 | 93 304.00 | | 93 304.00 |
DO TOTAL (II) | 93 304.00 | 93 304.00 | | 93 304.00 |
DP Provisions for Risks | 7 728.00 | 6 856.00 | | 7 728.00 |
DR TOTAL (IV) | 7 728.00 | 6 856.00 | | 7 728.00 |
DU Loans and Debts from Credit Institutions (3) | 468 534.00 | 648 648.00 | | 468 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 50 806.00 | | 50 806.00 |
DX Trade payables and related accounts | 1 510 379.00 | 1 431 659.00 | | 1 510 379.00 |
DY Tax and social security liabilities | 365 362.00 | 442 569.00 | | 365 362.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 20 328.00 | 16 196.00 | | 20 328.00 |
EC TOTAL (IV) | 2 427 909.00 | 2 589 876.00 | | 2 427 909.00 |
EE Grand total (I to V) | 3 959 713.00 | 3 936 963.00 | | 3 959 713.00 |
EG Accrued income and payables due within one year | 2 051 094.00 | 2 215 486.00 | | 2 051 094.00 |
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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 | | | 178 336.00 | |
FD Production sold - goods | | | 11 049 626.00 | |
FG Production sold - services | | | 929 869.00 | |
FJ Net sales | | | 12 157 830.00 | |
FM Inventory production | | | 137 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 898.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 12 332 385.00 | |
FS Purchases of goods (including customs duties) | | | 83 613.00 | |
FT Inventory change (goods) | | | 80 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 438 912.00 | |
FV Inventory change (raw materials and supplies) | | | 169 451.00 | |
FW Other purchases and external expenses | | | 2 361 740.00 | |
FX Taxes, duties, and similar payments | | | 127 139.00 | |
FY Salaries and Wages | | | 1 262 096.00 | |
FZ Social Security Contributions | | | 465 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 130 767.00 | |
GG - OPERATING RESULT (I - II) | | | 201 617.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 28 914.00 | |
GU Total financial expenses (VI) | | | 28 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 585.00 | 16 837.00 | | 9 585.00 |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 9 939.00 | 16 837.00 | | 9 939.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 939.00 | 16 437.00 | | 9 939.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 526.00 | 11 357 650.00 | | 12 343 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 159 681.00 | 11 338 694.00 | | 12 159 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 845.00 | 18 955.00 | | 183 845.00 |
HP References: Equipment leasing | 2 060.00 | 24 692.00 | | 2 060.00 |
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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 | 2 465 645.00 | | 55 324.00 | 2 465 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 262.00 | |
I4 DECREASES Grand Total | | | 2 520 969.00 | |
IO DECREASES Total including other intangible assets | | | 122 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 354 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 762.00 | | | 122 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 940.00 | | 50 005.00 | 2 304 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 943.00 | | 5 319.00 | 37 943.00 |
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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 | 1 761 067.00 | 122 943.00 | | 1 761 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 574.00 | 122 943.00 | | 1 751 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 856.00 | 872.00 | | 6 856.00 |
7C Grand total | 6 856.00 | 872.00 | | 6 856.00 |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 510 379.00 | 1 510 379.00 | | 1 510 379.00 |
8D Social Security and Other Social Organizations | 365 362.00 | 365 362.00 | | 365 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 134.00 | 69 134.00 | | 69 134.00 |
UP Loans | 13 932.00 | | 13 932.00 | 13 932.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 523 418.00 | 523 418.00 | | 523 418.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 467 343.00 | 90 528.00 | 357 052.00 | 467 343.00 |
VJ Loans taken out during the year | 30 470.00 | | | 30 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 097.00 | 164 097.00 | | 164 097.00 |
VS Prepaid expenses | 37 866.00 | 37 866.00 | | 37 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 313.00 | 725 381.00 | 33 932.00 | 759 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 909.00 | 2 051 094.00 | 357 052.00 | 2 427 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
