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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 | 39 156.00 | 39 156.00 | | 39 156.00 |
AP Buildings | 49 432.00 | 47 546.00 | 1 887.00 | 49 432.00 |
AR Technical installations, industrial equipment and tools | 1 037 803.00 | 813 455.00 | 224 347.00 | 1 037 803.00 |
AT Other tangible assets | 276 309.00 | 108 833.00 | 167 476.00 | 276 309.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 950 294.00 | 1 008 990.00 | 941 304.00 | 1 950 294.00 |
BL Raw materials, supplies | 769 310.00 | | 769 310.00 | 769 310.00 |
BN Goods in progress | 285 041.00 | | 285 041.00 | 285 041.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 508 732.00 | 7 095.00 | 501 636.00 | 508 732.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 268 735.00 | | 268 735.00 | 268 735.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 1 867 844.00 | 7 095.00 | 1 860 748.00 | 1 867 844.00 |
CO Grand total (0 to V) | 3 818 138.00 | 1 016 086.00 | 2 802 052.00 | 3 818 138.00 |
CU Other investments | 535 844.00 | | 535 844.00 | 535 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 956 619.00 | 955 807.00 | | 956 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 096.00 | 50 812.00 | | 38 096.00 |
DL TOTAL (I) | 1 082 715.00 | 1 094 619.00 | | 1 082 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 884.00 | 878 636.00 | | 1 189 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 623.00 | 407 293.00 | | 262 623.00 |
DW Advances and down payments received on current orders | | 19 351.00 | | |
DX Trade payables and related accounts | 111 716.00 | 283 670.00 | | 111 716.00 |
DY Tax and social security liabilities | 154 853.00 | 201 825.00 | | 154 853.00 |
EA Other liabilities | 261.00 | 6 000.00 | | 261.00 |
EB Prepaid income (2) | | 9 920.00 | | |
EC TOTAL (IV) | 1 719 338.00 | 1 806 695.00 | | 1 719 338.00 |
EE Grand total (I to V) | 2 802 052.00 | 2 901 313.00 | | 2 802 052.00 |
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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 | 3 383 764.00 | 111 500.00 | 3 495 264.00 | 3 383 764.00 |
FG Production sold - services | 64 363.00 | 1 118.00 | 65 481.00 | 64 363.00 |
FJ Net sales | 3 448 127.00 | 112 618.00 | 3 560 745.00 | 3 448 127.00 |
FM Inventory production | | | 97 422.00 | |
FO Operating subsidies | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 685 038.00 | |
FS Purchases of goods (including customs duties) | | | 149 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 708.00 | |
FV Inventory change (raw materials and supplies) | | | 130 436.00 | |
FW Other purchases and external expenses | | | 781 875.00 | |
FX Taxes, duties, and similar payments | | | 55 587.00 | |
FY Salaries and Wages | | | 985 482.00 | |
FZ Social Security Contributions | | | 353 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 670 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 460.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 33 235.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 844.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 1 844.00 | | 181.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | | 3 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -1 640.00 | | 181.00 |
HK Income tax | | 5 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 454.00 | 4 116 566.00 | | 3 718 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 359.00 | 4 065 754.00 | | 3 680 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 096.00 | 50 812.00 | | 38 096.00 |
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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 | 1 911 184.00 | | 47 257.00 | 1 911 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 442.00 | 547 594.00 | |
I4 DECREASES Grand Total | | 8 147.00 | 1 950 294.00 | |
IO DECREASES Total including other intangible assets | | | 39 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706.00 | 1 363 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 156.00 | | | 39 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 692.00 | | 46 557.00 | 1 319 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 336.00 | | 700.00 | 552 336.00 |
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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 | 900 272.00 | 110 529.00 | 1 811.00 | 900 272.00 |
PE DEPRECIATION Total including other intangible assets | 38 358.00 | 799.00 | | 38 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 914.00 | 109 731.00 | 1 811.00 | 861 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 431.00 | 664.00 | | 6 431.00 |
7B Total provisions for depreciation | 6 431.00 | 664.00 | | 6 431.00 |
7C Grand total | 6 431.00 | 664.00 | | 6 431.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
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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 | 111 716.00 | 111 716.00 | | 111 716.00 |
8C Staff and Related Accounts | 63 306.00 | 63 306.00 | | 63 306.00 |
8D Social Security and Other Social Organizations | 68 190.00 | 68 190.00 | | 68 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 500 218.00 | 500 218.00 | | 500 218.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 189 767.00 | 173 303.00 | 1 016 464.00 | 1 189 767.00 |
VI Group and Associates | 262 623.00 | 262 623.00 | | 262 623.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 118 205.00 | | | 118 205.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 15 857.00 | 15 857.00 | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 508.00 | 555 508.00 | | 555 508.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 338.00 | 702 874.00 | 1 016 464.00 | 1 719 338.00 |
