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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 306 925.00 | 224 317.00 | 82 608.00 | 306 925.00 |
AT Other tangible assets | 186 858.00 | 140 085.00 | 46 773.00 | 186 858.00 |
BH Other financial assets | 378 641.00 | | 378 641.00 | 378 641.00 |
BJ TOTAL (I) | 879 128.00 | 367 106.00 | 512 022.00 | 879 128.00 |
BL Raw materials, supplies | 1 928 471.00 | | 1 928 471.00 | 1 928 471.00 |
BN Goods in progress | 173 305.00 | | 173 305.00 | 173 305.00 |
BR Intermediate and finished products | 486 109.00 | | 486 109.00 | 486 109.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 416 091.00 | 146 582.00 | 1 269 510.00 | 1 416 091.00 |
BZ Other receivables | 1 735 150.00 | | 1 735 150.00 | 1 735 150.00 |
CF Cash and cash equivalents | 553 085.00 | | 553 085.00 | 553 085.00 |
CH Prepaid expenses | 97 885.00 | | 97 885.00 | 97 885.00 |
CJ TOTAL (II) | 6 390 107.00 | 146 582.00 | 6 243 525.00 | 6 390 107.00 |
CO Grand total (0 to V) | 7 269 235.00 | 513 687.00 | 6 755 547.00 | 7 269 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 500 335.00 | | | 500 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 307.00 | | | 75 307.00 |
DL TOTAL (I) | 1 125 642.00 | | | 1 125 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 126.00 | | | 2 186 126.00 |
DW Advances and down payments received on current orders | 301 744.00 | | | 301 744.00 |
DX Trade payables and related accounts | 2 314 202.00 | | | 2 314 202.00 |
DY Tax and social security liabilities | 684 062.00 | | | 684 062.00 |
DZ Fixed asset liabilities and related accounts | 8 049.00 | | | 8 049.00 |
EA Other liabilities | 135 722.00 | | | 135 722.00 |
EC TOTAL (IV) | 5 629 905.00 | | | 5 629 905.00 |
EE Grand total (I to V) | 6 755 547.00 | | | 6 755 547.00 |
EG Accrued income and payables due within one year | 3 201 020.00 | | | 3 201 020.00 |
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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 | 71 205.00 | | 71 205.00 | 71 205.00 |
FD Production sold - goods | 15 514 574.00 | | 15 514 574.00 | 15 514 574.00 |
FG Production sold - services | 49 929.00 | | 49 929.00 | 49 929.00 |
FJ Net sales | 15 635 708.00 | | 15 635 708.00 | 15 635 708.00 |
FM Inventory production | | | 182 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 256.00 | |
FQ Other income | | | 3 805.00 | |
FR Total operating income (I) | | | 15 874 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 745 777.00 | |
FV Inventory change (raw materials and supplies) | | | -92 578.00 | |
FW Other purchases and external expenses | | | 3 831 060.00 | |
FX Taxes, duties, and similar payments | | | 174 311.00 | |
FY Salaries and Wages | | | 2 810 526.00 | |
FZ Social Security Contributions | | | 1 116 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 622.00 | |
GE Other Expenses | | | 17 207.00 | |
GF Total Operating Expenses (II) | | | 15 675 790.00 | |
GG - OPERATING RESULT (I - II) | | | 199 085.00 | |
GL Other interest and similar income | | | 24 196.00 | |
GP Total financial income (V) | | | 24 196.00 | |
GR Interest and similar expenses | | | 53 568.00 | |
GU Total financial expenses (VI) | | | 53 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 589.00 | | | 45 589.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 933.00 | | | 9 933.00 |
HE Exceptional expenses on management operations | 23 930.00 | | | 23 930.00 |
HF Exceptional expenses on capital transactions | 6 739.00 | | | 6 739.00 |
HH Total exceptional expenses (VIII) | 30 669.00 | | | 30 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 736.00 | | | -20 736.00 |
HJ Employee participation in company results | 31 814.00 | | | 31 814.00 |
HK Income tax | 41 856.00 | | | 41 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 909 004.00 | | | 15 909 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833 698.00 | | | 15 833 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 307.00 | | | 75 307.00 |
HP References: Equipment leasing | 28 719.00 | | | 28 719.00 |
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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 | 720 988.00 | | 159 001.00 | 720 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 641.00 | |
I4 DECREASES Grand Total | | 861.00 | 879 127.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 493 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 704.00 | | | 6 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 415.00 | | 55 229.00 | 439 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 869.00 | | 103 772.00 | 274 869.00 |
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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 | 306 472.00 | 61 495.00 | 861.00 | 306 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 768.00 | 61 495.00 | 861.00 | 303 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 627.00 | 7 622.00 | 7 667.00 | 146 627.00 |
7B Total provisions for depreciation | 146 627.00 | 7 622.00 | 7 667.00 | 146 627.00 |
7C Grand total | 146 627.00 | 7 622.00 | 7 667.00 | 146 627.00 |
UE of which provisions and reversals: - Operating | | 7 622.00 | 7 667.00 | |
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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 | 2 314 202.00 | 2 314 202.00 | | 2 314 202.00 |
8C Staff and Related Accounts | 296 294.00 | 296 294.00 | | 296 294.00 |
8D Social Security and Other Social Organizations | 254 122.00 | 254 122.00 | | 254 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 722.00 | 135 722.00 | | 135 722.00 |
UT Other financial assets | 378 641.00 | | 378 641.00 | 378 641.00 |
UX Other trade receivables | 1 240 313.00 | 1 240 313.00 | | 1 240 313.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 175 778.00 | 175 778.00 | | 175 778.00 |
VB VAT | 124 090.00 | 124 090.00 | | 124 090.00 |
VC Group and associates | 896 442.00 | 896 442.00 | | 896 442.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 2 182 453.00 | 55 312.00 | 1 933 391.00 | 2 182 453.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 317.00 | 698 317.00 | | 698 317.00 |
VS Prepaid expenses | 97 885.00 | 97 885.00 | | 97 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 767.00 | 3 249 126.00 | 378 641.00 | 3 627 767.00 |
VW VAT | 117 960.00 | 117 960.00 | | 117 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 161.00 | 3 201 020.00 | 1 933 391.00 | 5 328 161.00 |
