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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 | 62 568.00 | 57 281.00 | 5 287.00 | 62 568.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 373.00 | 100 475.00 | 26 898.00 | 127 373.00 |
AR Technical installations, industrial equipment and tools | 953 889.00 | 685 066.00 | 268 823.00 | 953 889.00 |
AT Other tangible assets | 173 248.00 | 164 864.00 | 8 385.00 | 173 248.00 |
AV Fixed assets in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
AX Advances and down payments | | | | |
BF Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
BJ TOTAL (I) | 1 358 169.00 | 1 007 686.00 | 350 482.00 | 1 358 169.00 |
BL Raw materials, supplies | 393 739.00 | 101 290.00 | 292 449.00 | 393 739.00 |
BN Goods in progress | 205 416.00 | | 205 416.00 | 205 416.00 |
BR Intermediate and finished products | 449 845.00 | 184 018.00 | 265 827.00 | 449 845.00 |
BT Goods | 55 451.00 | 51 958.00 | 3 493.00 | 55 451.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 998 529.00 | 14 178.00 | 984 352.00 | 998 529.00 |
BZ Other receivables | 73 569.00 | | 73 569.00 | 73 569.00 |
CF Cash and cash equivalents | 177 012.00 | | 177 012.00 | 177 012.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 2 364 614.00 | 351 444.00 | 2 013 171.00 | 2 364 614.00 |
CO Grand total (0 to V) | 3 722 783.00 | 1 359 130.00 | 2 363 653.00 | 3 722 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 255 442.00 | 255 442.00 | | 255 442.00 |
DH Retained earnings | 103 237.00 | 68 237.00 | | 103 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 35 000.00 | | 35 000.00 |
DJ Investment subsidies | 24 095.00 | 28 665.00 | | 24 095.00 |
DL TOTAL (I) | 721 373.00 | 690 943.00 | | 721 373.00 |
DP Provisions for Risks | 1 500.00 | 15 618.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 15 618.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 873 918.00 | 256 194.00 | | 873 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 939.00 | 346 327.00 | | 126 939.00 |
DW Advances and down payments received on current orders | 44 500.00 | | | 44 500.00 |
DX Trade payables and related accounts | 411 387.00 | 609 549.00 | | 411 387.00 |
DY Tax and social security liabilities | 183 261.00 | 169 284.00 | | 183 261.00 |
EA Other liabilities | 774.00 | 6 604.00 | | 774.00 |
EC TOTAL (IV) | 1 640 780.00 | 1 387 965.00 | | 1 640 780.00 |
EE Grand total (I to V) | 2 363 653.00 | 2 094 526.00 | | 2 363 653.00 |
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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 | 3 543 089.00 | 209.00 | 3 543 298.00 | 3 543 089.00 |
FG Production sold - services | 21 317.00 | | 21 317.00 | 21 317.00 |
FJ Net sales | 3 564 406.00 | 209.00 | 3 564 615.00 | 3 564 406.00 |
FM Inventory production | | | -94 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 660.00 | |
FQ Other income | | | 57 091.00 | |
FR Total operating income (I) | | | 3 556 224.00 | |
FS Purchases of goods (including customs duties) | | | 104 815.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 999 771.00 | |
FV Inventory change (raw materials and supplies) | | | 19 527.00 | |
FW Other purchases and external expenses | | | 1 140 963.00 | |
FX Taxes, duties, and similar payments | | | 44 745.00 | |
FY Salaries and Wages | | | 778 644.00 | |
FZ Social Security Contributions | | | 241 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 450 712.00 | |
GG - OPERATING RESULT (I - II) | | | 105 512.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 19 696.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 4 570.00 | 2 928.00 | | 4 570.00 |
HD Total exceptional income (VII) | 5 806.00 | 22 624.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 2 254.00 | 6 124.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 68 644.00 | 263 659.00 | | 68 644.00 |
HH Total exceptional expenses (VIII) | 70 898.00 | 269 783.00 | | 70 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 092.00 | -247 159.00 | | -65 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 063.00 | 4 487 240.00 | | 3 562 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 063.00 | 4 452 240.00 | | 3 527 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 35 000.00 | | 35 000.00 |
HP References: Equipment leasing | 20 659.00 | 13 661.00 | | 20 659.00 |
HQ References: Real Estate Leasing | | 5 666.00 | | |
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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 | 1 406 696.00 | | 99 167.00 | 1 406 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 165.00 | |
I4 DECREASES Grand Total | 21 533.00 | 126 161.00 | 1 358 169.00 | 21 533.00 |
IO DECREASES Total including other intangible assets | | 4 350.00 | 67 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 533.00 | 121 811.00 | 1 257 862.00 | 21 533.00 |
KD ACQUISITIONS Total including other intangible assets | 71 491.00 | | | 71 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 039.00 | | 99 167.00 | 1 302 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 165.00 | | | 33 165.00 |
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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 | 1 025 165.00 | 108 682.00 | 126 161.00 | 1 025 165.00 |
PE DEPRECIATION Total including other intangible assets | 58 210.00 | 3 422.00 | 4 350.00 | 58 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 955.00 | 105 260.00 | 121 811.00 | 966 955.00 |
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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 | 15 618.00 | | 14 118.00 | 15 618.00 |
6N Inventories and work in progress | 333 405.00 | 3 861.00 | | 333 405.00 |
6T Receivables | 19 597.00 | 6 456.00 | 11 875.00 | 19 597.00 |
7B Total provisions for depreciation | 353 002.00 | 10 317.00 | 11 875.00 | 353 002.00 |
7C Grand total | 368 620.00 | 10 317.00 | 25 993.00 | 368 620.00 |
UE of which provisions and reversals: - Operating | | 10 317.00 | 25 993.00 | |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8B Suppliers and Related Accounts | 411 387.00 | 411 387.00 | | 411 387.00 |
8C Staff and Related Accounts | 108 612.00 | 108 612.00 | | 108 612.00 |
8D Social Security and Other Social Organizations | 52 288.00 | 52 288.00 | | 52 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
UP Loans | 33 165.00 | | 33 165.00 | 33 165.00 |
UX Other trade receivables | 979 028.00 | 979 028.00 | | 979 028.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 502.00 | 19 502.00 | | 19 502.00 |
VB VAT | 41 106.00 | 41 106.00 | | 41 106.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 873 185.00 | 425 608.00 | 365 117.00 | 873 185.00 |
VI Group and Associates | 117 786.00 | 117 786.00 | | 117 786.00 |
VJ Loans taken out during the year | 716 323.00 | | | 716 323.00 |
VK Loans repaid during the year | 98 781.00 | | | 98 781.00 |
VN Other taxes, similar payments | 18 756.00 | 18 756.00 | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
VS Prepaid expenses | 10 698.00 | 10 698.00 | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 318.00 | 1 083 153.00 | 33 165.00 | 1 116 318.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 779.00 | 1 193 202.00 | 365 117.00 | 1 640 779.00 |
