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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 212 402.00 | 715.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 704 207.00 | 682 291.00 | 21 916.00 | 704 207.00 |
AT Other tangible assets | 126 623.00 | 108 708.00 | 17 915.00 | 126 623.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 057 929.00 | 1 016 501.00 | 41 428.00 | 1 057 929.00 |
BL Raw materials, supplies | 1 095 892.00 | | 1 095 892.00 | 1 095 892.00 |
BX Customers and related accounts | 75 982.00 | 9 420.00 | 66 562.00 | 75 982.00 |
BZ Other receivables | 29 279.00 | | 29 279.00 | 29 279.00 |
CF Cash and cash equivalents | 363 217.00 | | 363 217.00 | 363 217.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 1 573 501.00 | 9 420.00 | 1 564 080.00 | 1 573 501.00 |
CO Grand total (0 to V) | 2 631 430.00 | 1 025 922.00 | 1 605 508.00 | 2 631 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 866 361.00 | 834 029.00 | | 866 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 802.00 | 32 332.00 | | 101 802.00 |
DL TOTAL (I) | 1 020 964.00 | 919 161.00 | | 1 020 964.00 |
DQ Provisions for Expenses | 77 406.00 | | | 77 406.00 |
DR TOTAL (IV) | 77 406.00 | | | 77 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 018.00 | 263 078.00 | | 251 018.00 |
DW Advances and down payments received on current orders | 64 137.00 | 68 436.00 | | 64 137.00 |
DX Trade payables and related accounts | 119 546.00 | 124 085.00 | | 119 546.00 |
DY Tax and social security liabilities | 64 612.00 | 45 786.00 | | 64 612.00 |
EA Other liabilities | 7 824.00 | 6 562.00 | | 7 824.00 |
EC TOTAL (IV) | 507 138.00 | 507 948.00 | | 507 138.00 |
EE Grand total (I to V) | 1 605 508.00 | 1 427 109.00 | | 1 605 508.00 |
EI Including equity loans | 251 018.00 | | | 251 018.00 |
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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 | 1 674 049.00 | | 1 674 049.00 | 1 674 049.00 |
FJ Net sales | 1 674 049.00 | | 1 674 049.00 | 1 674 049.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 733 656.00 | |
FS Purchases of goods (including customs duties) | | | 7 884.00 | |
FU Purchases of raw materials and other supplies | | | 858 324.00 | |
FV Inventory change (raw materials and supplies) | | | 88 999.00 | |
FW Other purchases and external expenses | | | 239 523.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 215 107.00 | |
FZ Social Security Contributions | | | 77 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GB Operating Expenses - Provisions | | | 77 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 420.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 631 846.00 | |
GG - OPERATING RESULT (I - II) | | | 101 810.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 3 140.00 | | |
HH Total exceptional expenses (VIII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 450.00 | | |
HK Income tax | | -891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 656.00 | 1 448 759.00 | | 1 733 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 854.00 | 1 416 427.00 | | 1 631 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 802.00 | 32 332.00 | | 101 802.00 |
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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 | 1 051 523.00 | | 6 406.00 | 1 051 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 1 057 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 540.00 | | 6 406.00 | 1 037 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 1 000 874.00 | 15 627.00 | | 1 000 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 774.00 | 15 627.00 | | 987 774.00 |
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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 | | 77 406.00 | | |
6N Inventories and work in progress | 45 398.00 | | 45 398.00 | 45 398.00 |
6T Receivables | 9 097.00 | 9 420.00 | 9 097.00 | 9 097.00 |
7B Total provisions for depreciation | 54 494.00 | 9 420.00 | 54 494.00 | 54 494.00 |
7C Grand total | 54 494.00 | 86 827.00 | 54 494.00 | 54 494.00 |
UE of which provisions and reversals: - Operating | | 86 827.00 | 54 494.00 | |
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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 | 119 546.00 | 119 546.00 | | 119 546.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 25 718.00 | 25 718.00 | | 25 718.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 64 380.00 | 64 380.00 | | 64 380.00 |
VA Doubtful or disputed receivables | 11 602.00 | 11 602.00 | | 11 602.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VI Group and Associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VM Income taxes | 891.00 | 891.00 | | 891.00 |
VP Miscellaneous | 20 652.00 | 20 652.00 | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 274.00 | 114 391.00 | 883.00 | 115 274.00 |
VW VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 001.00 | 443 001.00 | | 443 001.00 |
