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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 771.00 | 57 754.00 | 17.00 | 57 771.00 |
AJ Other Intangible Assets | 309 333.00 | 309 333.00 | | 309 333.00 |
AP Buildings | 1 444 588.00 | 566 604.00 | 877 984.00 | 1 444 588.00 |
AR Technical installations, industrial equipment and tools | 3 356 408.00 | 2 129 148.00 | 1 227 260.00 | 3 356 408.00 |
AT Other tangible assets | 25 370.00 | 23 227.00 | 2 143.00 | 25 370.00 |
AV Fixed assets in progress | 13 842.00 | | 13 842.00 | 13 842.00 |
AX Advances and down payments | 119 600.00 | | 119 600.00 | 119 600.00 |
BJ TOTAL (I) | 5 345 286.00 | 3 086 066.00 | 2 259 220.00 | 5 345 286.00 |
BL Raw materials, supplies | 75 133.00 | | 75 133.00 | 75 133.00 |
BR Intermediate and finished products | 155 564.00 | | 155 564.00 | 155 564.00 |
BX Customers and related accounts | 1 075 671.00 | | 1 075 671.00 | 1 075 671.00 |
BZ Other receivables | 1 125 992.00 | | 1 125 992.00 | 1 125 992.00 |
CF Cash and cash equivalents | 430 492.00 | | 430 492.00 | 430 492.00 |
CJ TOTAL (II) | 2 862 851.00 | | 2 862 851.00 | 2 862 851.00 |
CO Grand total (0 to V) | 8 208 137.00 | 3 086 066.00 | 5 122 071.00 | 8 208 137.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 58 046.00 | 46 131.00 | | 58 046.00 |
DH Retained earnings | 1 102 876.00 | 876 489.00 | | 1 102 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 768.00 | 238 303.00 | | 200 768.00 |
DL TOTAL (I) | 3 401 690.00 | 3 200 922.00 | | 3 401 690.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | 284 073.00 | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 889.00 | | | 87 889.00 |
DW Advances and down payments received on current orders | | 31 600.00 | | |
DX Trade payables and related accounts | 1 470 391.00 | 1 445 841.00 | | 1 470 391.00 |
DZ Fixed asset liabilities and related accounts | 126 425.00 | | | 126 425.00 |
EA Other liabilities | 22 034.00 | | | 22 034.00 |
EC TOTAL (IV) | 1 720 381.00 | 1 761 514.00 | | 1 720 381.00 |
EE Grand total (I to V) | 5 122 071.00 | 4 962 437.00 | | 5 122 071.00 |
EG Accrued income and payables due within one year | 1 720 381.00 | 1 716 272.00 | | 1 720 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 229 857.00 | | 27.00 |
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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 | | | | |
FD Production sold - goods | 3 664 091.00 | 7 100 628.00 | 10 764 719.00 | 3 664 091.00 |
FG Production sold - services | 490 666.00 | 17 513.00 | 508 179.00 | 490 666.00 |
FJ Net sales | 4 154 757.00 | 7 118 140.00 | 11 272 898.00 | 4 154 757.00 |
FM Inventory production | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 483.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 11 423 060.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 655 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 3 827 558.00 | |
FX Taxes, duties, and similar payments | | | 68 730.00 | |
GB Operating Expenses - Provisions | | | 364 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 914 045.00 | |
GG - OPERATING RESULT (I - II) | | | 509 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 687.00 | |
GP Total financial income (V) | | | 7 687.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 222.00 | | | 44 222.00 |
HD Total exceptional income (VII) | 44 222.00 | | | 44 222.00 |
HG Exceptional depreciation and provisions | 285 297.00 | | | 285 297.00 |
HH Total exceptional expenses (VIII) | 285 297.00 | | | 285 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 075.00 | | | -241 075.00 |
HK Income tax | 73 783.00 | 88 379.00 | | 73 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 969.00 | 10 768 140.00 | | 11 474 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 201.00 | 10 529 837.00 | | 11 274 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 768.00 | 238 303.00 | | 200 768.00 |
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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 | 5 768 923.00 | | 142 158.00 | 5 768 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 771.00 | | | 57 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 375.00 | |
I4 DECREASES Grand Total | 10 216.00 | 555 579.00 | 5 345 286.00 | 10 216.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 771.00 | |
IO DECREASES Total including other intangible assets | | | 309 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 216.00 | 555 579.00 | 4 959 807.00 | 10 216.00 |
KD ACQUISITIONS Total including other intangible assets | 309 333.00 | | | 309 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383 444.00 | | 142 158.00 | 5 383 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 375.00 | | | 18 375.00 |
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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 | 2 992 176.00 | 649 469.00 | 555 579.00 | 2 992 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 754.00 | | | 57 754.00 |
PE DEPRECIATION Total including other intangible assets | 309 314.00 | 19.00 | | 309 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 108.00 | 649 450.00 | 555 579.00 | 2 625 108.00 |
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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 | 1 470 391.00 | 1 470 391.00 | | 1 470 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 425.00 | 126 425.00 | | 126 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
UX Other trade receivables | 1 075 671.00 | 1 075 671.00 | | 1 075 671.00 |
VB VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VC Group and associates | 843 358.00 | 843 358.00 | | 843 358.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 87 889.00 | 87 889.00 | | 87 889.00 |
VK Loans repaid during the year | 269 927.00 | | | 269 927.00 |
VP Miscellaneous | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 638.00 | 212 638.00 | | 212 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 663.00 | 2 201 663.00 | | 2 201 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 381.00 | 1 720 381.00 | | 1 720 381.00 |
