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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 | 70 190.00 | 67 100.00 | 3 090.00 | 70 190.00 |
AH Goodwill | 298 315.00 | | 298 315.00 | 298 315.00 |
AR Technical installations, industrial equipment and tools | 620 113.00 | 553 354.00 | 66 758.00 | 620 113.00 |
AT Other tangible assets | 135 037.00 | 122 949.00 | 12 088.00 | 135 037.00 |
BD Other fixed assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 1 153 853.00 | 743 404.00 | 410 449.00 | 1 153 853.00 |
BL Raw materials, supplies | 842 428.00 | | 842 428.00 | 842 428.00 |
BN Goods in progress | 98 096.00 | | 98 096.00 | 98 096.00 |
BR Intermediate and finished products | 619 888.00 | | 619 888.00 | 619 888.00 |
BV Advances and down payments on orders | 105 688.00 | | 105 688.00 | 105 688.00 |
BX Customers and related accounts | 1 429 406.00 | 38 259.00 | 1 391 147.00 | 1 429 406.00 |
BZ Other receivables | 342 185.00 | 77 787.00 | 264 398.00 | 342 185.00 |
CF Cash and cash equivalents | 513 923.00 | | 513 923.00 | 513 923.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 3 953 978.00 | 116 046.00 | 3 837 932.00 | 3 953 978.00 |
CO Grand total (0 to V) | 5 107 831.00 | 859 450.00 | 4 248 382.00 | 5 107 831.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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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 | 64 459.00 | 64 459.00 | | 64 459.00 |
DH Retained earnings | 1 358 121.00 | 1 159 434.00 | | 1 358 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 549.00 | 198 686.00 | | 185 549.00 |
DL TOTAL (I) | 1 718 128.00 | 1 532 580.00 | | 1 718 128.00 |
DN Conditional advances | 151 599.00 | | | 151 599.00 |
DO TOTAL (II) | 151 599.00 | | | 151 599.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 921 676.00 | 143 993.00 | | 921 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 582.00 | 179 830.00 | | 179 582.00 |
DX Trade payables and related accounts | 833 211.00 | 432 628.00 | | 833 211.00 |
DY Tax and social security liabilities | 415 306.00 | 456 145.00 | | 415 306.00 |
EA Other liabilities | 5 880.00 | 6 796.00 | | 5 880.00 |
EC TOTAL (IV) | 2 355 654.00 | 1 219 392.00 | | 2 355 654.00 |
EE Grand total (I to V) | 4 248 382.00 | 2 751 972.00 | | 4 248 382.00 |
EG Accrued income and payables due within one year | 2 280 054.00 | 1 121 250.00 | | 2 280 054.00 |
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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 | | | 4 073 301.00 | |
FG Production sold - services | | | 12 088.00 | |
FJ Net sales | | | 4 085 389.00 | |
FM Inventory production | | | 262 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 442.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 420 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 918.00 | |
FV Inventory change (raw materials and supplies) | | | -671 861.00 | |
FW Other purchases and external expenses | | | 1 286 416.00 | |
FX Taxes, duties, and similar payments | | | 66 031.00 | |
FY Salaries and Wages | | | 880 574.00 | |
FZ Social Security Contributions | | | 275 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 4 167 558.00 | |
GG - OPERATING RESULT (I - II) | | | 252 936.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 985.00 | | | 4 985.00 |
HB Exceptional income from capital transactions | | 55 200.00 | | |
HD Total exceptional income (VII) | 4 985.00 | 55 200.00 | | 4 985.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 46 200.00 | | 4 985.00 |
HK Income tax | 67 480.00 | 57 085.00 | | 67 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 157.00 | 4 458 748.00 | | 4 427 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 608.00 | 4 260 061.00 | | 4 241 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 549.00 | 198 686.00 | | 185 549.00 |
HP References: Equipment leasing | 82 643.00 | 200 481.00 | | 82 643.00 |
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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 | 1 185 765.00 | | 1 732.00 | 1 185 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 30 199.00 | |
I4 DECREASES Grand Total | | 33 644.00 | 1 153 853.00 | |
IO DECREASES Total including other intangible assets | | | 368 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 544.00 | 755 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 505.00 | | | 368 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 143.00 | | 1 550.00 | 786 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 117.00 | | 182.00 | 31 117.00 |
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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 | 740 799.00 | 35 148.00 | 32 544.00 | 740 799.00 |
PE DEPRECIATION Total including other intangible assets | 65 067.00 | 2 033.00 | | 65 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 732.00 | 33 115.00 | 32 544.00 | 675 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 94 782.00 | 21 573.00 | 309.00 | 94 782.00 |
7B Total provisions for depreciation | 94 782.00 | 21 573.00 | 309.00 | 94 782.00 |
7C Grand total | 94 782.00 | 44 573.00 | 309.00 | 94 782.00 |
UE of which provisions and reversals: - Operating | | 44 573.00 | 309.00 | |
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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 | 833 211.00 | 833 211.00 | | 833 211.00 |
8D Social Security and Other Social Organizations | 415 306.00 | 415 306.00 | | 415 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 462.00 | 185 462.00 | | 185 462.00 |
UT Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
UX Other trade receivables | 1 429 406.00 | 1 429 406.00 | | 1 429 406.00 |
VH Loans with a maturity of more than one year at origin | 921 676.00 | 846 076.00 | 75 600.00 | 921 676.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 513.00 | | | 22 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 185.00 | 342 185.00 | | 342 185.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 670.00 | 1 773 955.00 | 13 715.00 | 1 787 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 654.00 | 2 280 054.00 | 75 600.00 | 2 355 654.00 |
