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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 | 20 382.00 | 13 461.00 | 6 921.00 | 20 382.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 96 893.00 | 26 893.00 | 70 000.00 | 96 893.00 |
AP Buildings | 1 594 348.00 | 843 516.00 | 750 832.00 | 1 594 348.00 |
AR Technical installations, industrial equipment and tools | 601 569.00 | 378 781.00 | 222 788.00 | 601 569.00 |
AT Other tangible assets | 284 204.00 | 171 657.00 | 112 547.00 | 284 204.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 712 087.00 | 1 434 309.00 | 1 277 778.00 | 2 712 087.00 |
BL Raw materials, supplies | 2 389 244.00 | 210 300.00 | 2 178 944.00 | 2 389 244.00 |
BN Goods in progress | 541 749.00 | | 541 749.00 | 541 749.00 |
BV Advances and down payments on orders | 9 543.00 | | 9 543.00 | 9 543.00 |
BX Customers and related accounts | 1 211 599.00 | 38 781.00 | 1 172 819.00 | 1 211 599.00 |
BZ Other receivables | 41 877.00 | | 41 877.00 | 41 877.00 |
CF Cash and cash equivalents | 453 819.00 | | 453 819.00 | 453 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 647 831.00 | 249 081.00 | 4 398 750.00 | 4 647 831.00 |
CO Grand total (0 to V) | 7 359 918.00 | 1 683 389.00 | 5 676 529.00 | 7 359 918.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CU Other investments | 88 110.00 | | 88 110.00 | 88 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 999.00 | 60 999.00 | | 60 999.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 333 664.00 | 2 126 116.00 | | 2 333 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 892.00 | 207 548.00 | | 473 892.00 |
DJ Investment subsidies | 89 493.00 | 97 536.00 | | 89 493.00 |
DL TOTAL (I) | 2 970 244.00 | 2 504 394.00 | | 2 970 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 355.00 | 1 383 392.00 | | 1 146 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 708.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 35 296.00 | 42 288.00 | | 35 296.00 |
DX Trade payables and related accounts | 985 498.00 | 1 935 222.00 | | 985 498.00 |
DY Tax and social security liabilities | 524 847.00 | 615 630.00 | | 524 847.00 |
DZ Fixed asset liabilities and related accounts | 12 581.00 | 63 119.00 | | 12 581.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 2 706 285.00 | 4 043 085.00 | | 2 706 285.00 |
EE Grand total (I to V) | 5 676 529.00 | 6 547 480.00 | | 5 676 529.00 |
EG Accrued income and payables due within one year | 1 901 617.00 | 3 074 702.00 | | 1 901 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249 561.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 195 656.00 | | 9 195 656.00 | 9 195 656.00 |
FJ Net sales | 9 195 656.00 | | 9 195 656.00 | 9 195 656.00 |
FM Inventory production | | | 97 768.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 118.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 9 397 594.00 | |
FU Purchases of raw materials and other supplies | | | 5 807 488.00 | |
FV Inventory change (raw materials and supplies) | | | 238 403.00 | |
FW Other purchases and external expenses | | | 504 481.00 | |
FX Taxes, duties, and similar payments | | | 116 232.00 | |
FY Salaries and Wages | | | 1 152 271.00 | |
FZ Social Security Contributions | | | 450 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 081.00 | |
GE Other Expenses | | | 30 473.00 | |
GF Total Operating Expenses (II) | | | 8 734 162.00 | |
GG - OPERATING RESULT (I - II) | | | 663 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 11 036.00 | |
GR Interest and similar expenses | | | 26 826.00 | |
GU Total financial expenses (VI) | | | 26 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 330.00 | 12 886.00 | | 9 330.00 |
HA Exceptional income from management transactions | 3 162.00 | 181.00 | | 3 162.00 |
HB Exceptional income from capital transactions | 11 543.00 | 246 198.00 | | 11 543.00 |
HD Total exceptional income (VII) | 14 704.00 | 246 379.00 | | 14 704.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | | 117 184.00 | | |
HH Total exceptional expenses (VIII) | | 117 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | 128 737.00 | | 14 704.00 |
HK Income tax | 188 454.00 | 84 856.00 | | 188 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 334.00 | 9 883 281.00 | | 9 423 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 441.00 | 9 675 733.00 | | 8 949 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 892.00 | 207 548.00 | | 473 892.00 |
HP References: Equipment leasing | 1 659.00 | 5 590.00 | | 1 659.00 |
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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 | 2 464 576.00 | | 259 511.00 | 2 464 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 775.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 712 087.00 | |
IO DECREASES Total including other intangible assets | | | 46 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 2 577 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 298.00 | | | 46 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 892.00 | | 259 122.00 | 2 329 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 385.00 | | 390.00 | 88 385.00 |
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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 | 1 261 314.00 | 184 995.00 | 12 000.00 | 1 261 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 365.00 | 6 095.00 | | 7 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 949.00 | 178 899.00 | 12 000.00 | 1 253 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 000.00 | 210 300.00 | 28 000.00 | 28 000.00 |
6T Receivables | 42 788.00 | 38 781.00 | 42 788.00 | 42 788.00 |
7B Total provisions for depreciation | 70 788.00 | 249 081.00 | 70 788.00 | 70 788.00 |
7C Grand total | 70 788.00 | 249 081.00 | 70 788.00 | 70 788.00 |
UE of which provisions and reversals: - Operating | | 249 081.00 | 70 788.00 | |
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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 | 985 498.00 | 985 498.00 | | 985 498.00 |
8C Staff and Related Accounts | 162 878.00 | 162 878.00 | | 162 878.00 |
8D Social Security and Other Social Organizations | 128 468.00 | 128 468.00 | | 128 468.00 |
8E Income Taxes | 103 598.00 | 103 598.00 | | 103 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 1 157 852.00 | 1 157 852.00 | | 1 157 852.00 |
UY Staff and related accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 53 747.00 | 53 747.00 | | 53 747.00 |
VB VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 1 143 863.00 | 339 195.00 | 767 684.00 | 1 143 863.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VK Loans repaid during the year | 145 850.00 | | | 145 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 141.00 | 1 254 141.00 | | 1 254 141.00 |
VW VAT | 121 550.00 | 121 550.00 | | 121 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 989.00 | 1 866 321.00 | 767 684.00 | 2 670 989.00 |
