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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 | 97 550.00 | 94 012.00 | 3 538.00 | 97 550.00 |
AP Buildings | 1 466 765.00 | 1 235 289.00 | 231 476.00 | 1 466 765.00 |
AR Technical installations, industrial equipment and tools | 341 831.00 | 269 192.00 | 72 639.00 | 341 831.00 |
AT Other tangible assets | 581 029.00 | 460 546.00 | 120 483.00 | 581 029.00 |
AV Fixed assets in progress | 118 800.00 | | 118 800.00 | 118 800.00 |
BF Loans | | | | |
BH Other financial assets | 380 677.00 | | 380 677.00 | 380 677.00 |
BJ TOTAL (I) | 2 993 818.00 | 2 059 039.00 | 934 779.00 | 2 993 818.00 |
BL Raw materials, supplies | 2 689 520.00 | | 2 689 520.00 | 2 689 520.00 |
BN Goods in progress | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
BX Customers and related accounts | 4 340 437.00 | 44 122.00 | 4 296 315.00 | 4 340 437.00 |
BZ Other receivables | 1 884 008.00 | | 1 884 008.00 | 1 884 008.00 |
CF Cash and cash equivalents | 120 154.00 | | 120 154.00 | 120 154.00 |
CH Prepaid expenses | 272 341.00 | | 272 341.00 | 272 341.00 |
CJ TOTAL (II) | 10 892 459.00 | 44 122.00 | 10 848 337.00 | 10 892 459.00 |
CO Grand total (0 to V) | 13 886 277.00 | 2 103 161.00 | 11 783 116.00 | 13 886 277.00 |
CU Other investments | 7 165.00 | | 7 165.00 | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 500 000.00 | 2 000 000.00 | | 2 500 000.00 |
DH Retained earnings | 63 858.00 | 356 577.00 | | 63 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 525.00 | 207 280.00 | | 48 525.00 |
DL TOTAL (I) | 3 712 383.00 | 3 663 857.00 | | 3 712 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 342.00 | 3 998 002.00 | | 4 944 342.00 |
DW Advances and down payments received on current orders | 181 353.00 | 37 544.00 | | 181 353.00 |
DX Trade payables and related accounts | 1 957 759.00 | 2 384 382.00 | | 1 957 759.00 |
DY Tax and social security liabilities | 970 277.00 | 1 377 379.00 | | 970 277.00 |
EA Other liabilities | 17 003.00 | 679 152.00 | | 17 003.00 |
EC TOTAL (IV) | 8 070 733.00 | 8 476 458.00 | | 8 070 733.00 |
EE Grand total (I to V) | 11 783 116.00 | 12 140 315.00 | | 11 783 116.00 |
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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 | 13 423 556.00 | | 13 423 556.00 | 13 423 556.00 |
FJ Net sales | 13 423 556.00 | | 13 423 556.00 | 13 423 556.00 |
FM Inventory production | | | 627 400.00 | |
FN Capitalized production | | | 118 800.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 999.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 14 243 305.00 | |
FU Purchases of raw materials and other supplies | | | 6 626 749.00 | |
FV Inventory change (raw materials and supplies) | | | -839 020.00 | |
FW Other purchases and external expenses | | | 5 469 292.00 | |
FX Taxes, duties, and similar payments | | | 152 762.00 | |
FY Salaries and Wages | | | 1 689 788.00 | |
FZ Social Security Contributions | | | 716 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 337.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 14 026 017.00 | |
GG - OPERATING RESULT (I - II) | | | 217 288.00 | |
GL Other interest and similar income | | | 9 479.00 | |
GP Total financial income (V) | | | 9 479.00 | |
GR Interest and similar expenses | | | 106 282.00 | |
GU Total financial expenses (VI) | | | 106 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 002.00 | 12 999.00 | | 35 002.00 |
HD Total exceptional income (VII) | 35 002.00 | 12 999.00 | | 35 002.00 |
HE Exceptional expenses on management operations | 80 727.00 | 42 380.00 | | 80 727.00 |
HH Total exceptional expenses (VIII) | 80 727.00 | 42 380.00 | | 80 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 725.00 | -29 381.00 | | -45 725.00 |
HK Income tax | 26 235.00 | 73 091.00 | | 26 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 287 787.00 | 19 016 700.00 | | 14 287 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 239 262.00 | 18 809 420.00 | | 14 239 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 525.00 | 207 280.00 | | 48 525.00 |
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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 | 2 778 089.00 | | 215 729.00 | 2 778 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 842.00 | |
I4 DECREASES Grand Total | | | 2 993 818.00 | |
IO DECREASES Total including other intangible assets | | | 97 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 120.00 | | 2 430.00 | 95 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 326.00 | | 204 099.00 | 2 304 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 642.00 | | 9 200.00 | 378 642.00 |
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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 | 1 849 702.00 | 209 337.00 | | 1 849 702.00 |
PE DEPRECIATION Total including other intangible assets | 84 403.00 | 9 609.00 | | 84 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 299.00 | 199 728.00 | | 1 765 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 122.00 | | | 44 122.00 |
7B Total provisions for depreciation | 44 122.00 | | | 44 122.00 |
7C Grand total | 44 122.00 | | | 44 122.00 |
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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 | 1 957 759.00 | 1 957 759.00 | | 1 957 759.00 |
8C Staff and Related Accounts | 127 250.00 | 127 250.00 | | 127 250.00 |
8D Social Security and Other Social Organizations | 229 268.00 | 229 268.00 | | 229 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 003.00 | 17 003.00 | | 17 003.00 |
UT Other financial assets | 380 677.00 | | 380 677.00 | 380 677.00 |
UX Other trade receivables | 4 292 930.00 | 4 292 930.00 | | 4 292 930.00 |
VA Doubtful or disputed receivables | 47 506.00 | 47 506.00 | | 47 506.00 |
VB VAT | 800 013.00 | 800 013.00 | | 800 013.00 |
VC Group and associates | 126 384.00 | 126 384.00 | | 126 384.00 |
VG Loans with a maturity of up to one year at origin | 1 575 038.00 | 1 575 038.00 | | 1 575 038.00 |
VH Loans with a maturity of more than one year at origin | 3 369 305.00 | 218 481.00 | 3 150 824.00 | 3 369 305.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 191 313.00 | | | 191 313.00 |
VM Income taxes | 28 584.00 | 28 584.00 | | 28 584.00 |
VP Miscellaneous | 40 419.00 | 40 419.00 | | 40 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 723.00 | 68 723.00 | | 68 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 608.00 | 888 608.00 | | 888 608.00 |
VS Prepaid expenses | 272 341.00 | 272 341.00 | | 272 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877 462.00 | 6 496 785.00 | 380 677.00 | 6 877 462.00 |
VW VAT | 545 036.00 | 545 036.00 | | 545 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 381.00 | 4 738 557.00 | 3 150 824.00 | 7 889 381.00 |
