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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 24 189.00 | 7 264.00 | 31 453.00 |
AP Buildings | 85 829.00 | 42 764.00 | 43 065.00 | 85 829.00 |
AR Technical installations, industrial equipment and tools | 488 139.00 | 242 401.00 | 245 738.00 | 488 139.00 |
AT Other tangible assets | 642 050.00 | 413 288.00 | 228 762.00 | 642 050.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 255 530.00 | 729 203.00 | 526 327.00 | 1 255 530.00 |
BL Raw materials, supplies | 1 532 818.00 | | 1 532 818.00 | 1 532 818.00 |
BR Intermediate and finished products | 58 171.00 | | 58 171.00 | 58 171.00 |
BV Advances and down payments on orders | 62 090.00 | | 62 090.00 | 62 090.00 |
BX Customers and related accounts | 729 049.00 | 14 097.00 | 714 952.00 | 729 049.00 |
BZ Other receivables | 43 718.00 | | 43 718.00 | 43 718.00 |
CF Cash and cash equivalents | 717 643.00 | | 717 643.00 | 717 643.00 |
CH Prepaid expenses | 66 910.00 | | 66 910.00 | 66 910.00 |
CJ TOTAL (II) | 3 210 399.00 | 14 097.00 | 3 196 302.00 | 3 210 399.00 |
CO Grand total (0 to V) | 4 465 929.00 | 743 300.00 | 3 722 629.00 | 4 465 929.00 |
CP Shares due in less than one year | 1 498.00 | | | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 526 780.00 | 1 602 215.00 | | 1 526 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 305.00 | 124 566.00 | | 232 305.00 |
DL TOTAL (I) | 1 924 085.00 | 1 891 780.00 | | 1 924 085.00 |
DU Loans and Debts from Credit Institutions (3) | 622 178.00 | 824 061.00 | | 622 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 941.00 | | | 39 941.00 |
DW Advances and down payments received on current orders | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 867 196.00 | 698 366.00 | | 867 196.00 |
DY Tax and social security liabilities | 209 242.00 | 260 991.00 | | 209 242.00 |
EA Other liabilities | 56 665.00 | 37 484.00 | | 56 665.00 |
EC TOTAL (IV) | 1 798 544.00 | 1 820 903.00 | | 1 798 544.00 |
EE Grand total (I to V) | 3 722 629.00 | 3 712 683.00 | | 3 722 629.00 |
EG Accrued income and payables due within one year | 1 414 095.00 | 1 068 986.00 | | 1 414 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 1 580.00 | | 1 372.00 |
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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 | 8 199 009.00 | | 8 199 009.00 | 8 199 009.00 |
FG Production sold - services | 21 912.00 | | 21 912.00 | 21 912.00 |
FJ Net sales | 8 220 921.00 | | 8 220 921.00 | 8 220 921.00 |
FM Inventory production | | | -66 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 122.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 207 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 230.00 | |
FV Inventory change (raw materials and supplies) | | | -295 587.00 | |
FW Other purchases and external expenses | | | 1 677 235.00 | |
FX Taxes, duties, and similar payments | | | 69 072.00 | |
FY Salaries and Wages | | | 511 679.00 | |
FZ Social Security Contributions | | | 155 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 781 644.00 | |
GG - OPERATING RESULT (I - II) | | | 425 480.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 106 617.00 | |
GU Total financial expenses (VI) | | | 106 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 122.00 | 26 527.00 | | 53 122.00 |
HA Exceptional income from management transactions | 3.00 | 2 032.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 032.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 1 414.00 | 738.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 1 294.00 | | -1 410.00 |
HK Income tax | 90 560.00 | 48 329.00 | | 90 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 540.00 | 7 192 132.00 | | 8 212 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 235.00 | 7 067 567.00 | | 7 980 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 305.00 | 124 566.00 | | 232 305.00 |
HP References: Equipment leasing | 86 330.00 | 86 788.00 | | 86 330.00 |
HQ References: Real Estate Leasing | 180 385.00 | 173 871.00 | | 180 385.00 |
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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 | 980 830.00 | | 375 651.00 | 980 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 100 951.00 | 1 255 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 201.00 | 1 247 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 070.00 | | 371 603.00 | 973 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 4 048.00 | 1 200.00 |
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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 | 573 082.00 | 156 121.00 | | 573 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 522.00 | 156 121.00 | | 566 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 097.00 | | | 14 097.00 |
7B Total provisions for depreciation | 14 097.00 | | | 14 097.00 |
7C Grand total | 14 097.00 | | | 14 097.00 |
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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 | 867 196.00 | 867 196.00 | | 867 196.00 |
8C Staff and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 712 133.00 | 712 133.00 | | 712 133.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 16 917.00 | 16 917.00 | | 16 917.00 |
VB VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 620 807.00 | 239 679.00 | 381 127.00 | 620 807.00 |
VI Group and Associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VJ Loans taken out during the year | 267 067.00 | | | 267 067.00 |
VK Loans repaid during the year | 116 781.00 | | | 116 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
VS Prepaid expenses | 66 910.00 | 66 910.00 | | 66 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 175.00 | 841 175.00 | | 841 175.00 |
VW VAT | 121 444.00 | 121 444.00 | | 121 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 222.00 | 1 414 095.00 | 381 127.00 | 1 795 222.00 |
