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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 | 53 584.00 | 38 741.00 | 14 844.00 | 53 584.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 129 672.00 | 43 955.00 | 85 717.00 | 129 672.00 |
AR Technical installations, industrial equipment and tools | 1 059 380.00 | 573 322.00 | 486 058.00 | 1 059 380.00 |
AT Other tangible assets | 507 145.00 | 274 669.00 | 232 476.00 | 507 145.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BJ TOTAL (I) | 1 780 414.00 | 930 686.00 | 849 728.00 | 1 780 414.00 |
BL Raw materials, supplies | 1 317 373.00 | | 1 317 373.00 | 1 317 373.00 |
BN Goods in progress | 809 669.00 | | 809 669.00 | 809 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 554 435.00 | 208 063.00 | 1 346 372.00 | 1 554 435.00 |
BZ Other receivables | 109 619.00 | | 109 619.00 | 109 619.00 |
CF Cash and cash equivalents | 1 370 106.00 | | 1 370 106.00 | 1 370 106.00 |
CH Prepaid expenses | 45 690.00 | | 45 690.00 | 45 690.00 |
CJ TOTAL (II) | 5 206 892.00 | 208 063.00 | 4 998 829.00 | 5 206 892.00 |
CO Grand total (0 to V) | 6 987 306.00 | 1 138 749.00 | 5 848 557.00 | 6 987 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 849 807.00 | 2 843 712.00 | | 2 849 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 748.00 | 236 096.00 | | 253 748.00 |
DL TOTAL (I) | 3 378 555.00 | 3 354 807.00 | | 3 378 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 437.00 | 386 099.00 | | 1 175 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 788.00 | 143 798.00 | | 90 788.00 |
DX Trade payables and related accounts | 759 802.00 | 773 648.00 | | 759 802.00 |
DY Tax and social security liabilities | 368 719.00 | 447 456.00 | | 368 719.00 |
EA Other liabilities | 15 255.00 | 11 000.00 | | 15 255.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 470 002.00 | 1 762 002.00 | | 2 470 002.00 |
EE Grand total (I to V) | 5 848 557.00 | 5 116 809.00 | | 5 848 557.00 |
EG Accrued income and payables due within one year | 1 404 935.00 | 1 486 684.00 | | 1 404 935.00 |
EI Including equity loans | 90 788.00 | | | 90 788.00 |
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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 | 5 763 952.00 | | 5 763 952.00 | 5 763 952.00 |
FG Production sold - services | 9 735.00 | | 9 735.00 | 9 735.00 |
FJ Net sales | 5 773 687.00 | | 5 773 687.00 | 5 773 687.00 |
FM Inventory production | | | 99 319.00 | |
FO Operating subsidies | | | 16 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 6 483.00 | |
FR Total operating income (I) | | | 5 898 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 454 504.00 | |
FV Inventory change (raw materials and supplies) | | | -405 329.00 | |
FW Other purchases and external expenses | | | 1 090 704.00 | |
FX Taxes, duties, and similar payments | | | 34 705.00 | |
FY Salaries and Wages | | | 865 960.00 | |
FZ Social Security Contributions | | | 350 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 556 698.00 | |
GG - OPERATING RESULT (I - II) | | | 341 546.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 1 627.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 568.00 | 1 627.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | 1 627.00 | | 2 568.00 |
HK Income tax | 87 060.00 | 78 779.00 | | 87 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 812.00 | 5 098 054.00 | | 5 900 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 064.00 | 4 861 958.00 | | 5 647 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 748.00 | 236 096.00 | | 253 748.00 |
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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 | 1 777 719.00 | | 27 042.00 | 1 777 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | 24 347.00 | 1 780 414.00 | |
IO DECREASES Total including other intangible assets | | | 53 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 347.00 | 1 696 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 587.00 | | 2 150.00 | 51 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 653.00 | | 24 892.00 | 1 695 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 833 778.00 | 121 255.00 | 24 347.00 | 833 778.00 |
PE DEPRECIATION Total including other intangible assets | 32 371.00 | 6 369.00 | | 32 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 407.00 | 114 886.00 | 24 347.00 | 801 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 218.00 | 44 337.00 | 493.00 | 164 218.00 |
7B Total provisions for depreciation | 164 218.00 | 44 337.00 | 493.00 | 164 218.00 |
7C Grand total | 164 218.00 | 44 337.00 | 493.00 | 164 218.00 |
UE of which provisions and reversals: - Operating | | 44 337.00 | 493.00 | |
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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 | 759 802.00 | 759 802.00 | | 759 802.00 |
8C Staff and Related Accounts | 167 060.00 | 167 060.00 | | 167 060.00 |
8D Social Security and Other Social Organizations | 88 221.00 | 88 221.00 | | 88 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 237 511.00 | 1 237 511.00 | | 1 237 511.00 |
VA Doubtful or disputed receivables | 316 924.00 | 316 924.00 | | 316 924.00 |
VB VAT | 93 681.00 | 93 681.00 | | 93 681.00 |
VH Loans with a maturity of more than one year at origin | 1 175 437.00 | 110 371.00 | 1 065 067.00 | 1 175 437.00 |
VI Group and Associates | 90 788.00 | 90 788.00 | | 90 788.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 109 984.00 | | | 109 984.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
VS Prepaid expenses | 45 690.00 | 45 690.00 | | 45 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 744.00 | 1 709 744.00 | | 1 709 744.00 |
VW VAT | 101 711.00 | 101 711.00 | | 101 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 002.00 | 1 404 935.00 | 1 065 067.00 | 2 470 002.00 |
