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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 | 87 794.00 | 39 087.00 | 48 707.00 | 87 794.00 |
AP Buildings | 26 905.00 | 16 369.00 | 10 536.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 967 313.00 | 527 639.00 | 439 675.00 | 967 313.00 |
AT Other tangible assets | 137 550.00 | 64 891.00 | 72 659.00 | 137 550.00 |
BD Other fixed assets | 170 000.00 | 9 500.00 | 160 500.00 | 170 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 404 562.00 | 657 486.00 | 747 077.00 | 1 404 562.00 |
BL Raw materials, supplies | 468 861.00 | | 468 861.00 | 468 861.00 |
BR Intermediate and finished products | 476 076.00 | | 476 076.00 | 476 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 049 609.00 | 40 419.00 | 1 009 191.00 | 1 049 609.00 |
BZ Other receivables | 216 392.00 | | 216 392.00 | 216 392.00 |
CF Cash and cash equivalents | 198 543.00 | | 198 543.00 | 198 543.00 |
CH Prepaid expenses | 70 482.00 | | 70 482.00 | 70 482.00 |
CJ TOTAL (II) | 2 479 963.00 | 40 419.00 | 2 439 544.00 | 2 479 963.00 |
CO Grand total (0 to V) | 3 884 525.00 | 697 904.00 | 3 186 621.00 | 3 884 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 42 882.00 | 42 882.00 | | 42 882.00 |
DG Other reserves | 432 466.00 | 402 909.00 | | 432 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 325.00 | 29 557.00 | | 149 325.00 |
DJ Investment subsidies | 94 787.00 | 119 603.00 | | 94 787.00 |
DL TOTAL (I) | 856 959.00 | 732 450.00 | | 856 959.00 |
DU Loans and Debts from Credit Institutions (3) | 869 029.00 | 845 905.00 | | 869 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 511.00 | 96 721.00 | | 95 511.00 |
DX Trade payables and related accounts | 953 385.00 | 811 984.00 | | 953 385.00 |
DY Tax and social security liabilities | 249 715.00 | 240 721.00 | | 249 715.00 |
EA Other liabilities | 162 021.00 | 256 779.00 | | 162 021.00 |
EC TOTAL (IV) | 2 329 661.00 | 2 252 110.00 | | 2 329 661.00 |
EE Grand total (I to V) | 3 186 621.00 | 2 984 560.00 | | 3 186 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 647.00 | | 804 647.00 | 804 647.00 |
FD Production sold - goods | 4 019 843.00 | 794 878.00 | 4 814 721.00 | 4 019 843.00 |
FG Production sold - services | 104 559.00 | 9 064.00 | 113 623.00 | 104 559.00 |
FJ Net sales | 4 929 048.00 | 803 942.00 | 5 732 990.00 | 4 929 048.00 |
FM Inventory production | | | 57 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 840 576.00 | |
FS Purchases of goods (including customs duties) | | | 753 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 674.00 | |
FV Inventory change (raw materials and supplies) | | | -108 852.00 | |
FW Other purchases and external expenses | | | 1 814 744.00 | |
FX Taxes, duties, and similar payments | | | 40 591.00 | |
FY Salaries and Wages | | | 911 155.00 | |
FZ Social Security Contributions | | | 215 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 751.00 | |
GB Operating Expenses - Provisions | | | 3 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 714 211.00 | |
GG - OPERATING RESULT (I - II) | | | 126 364.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 059.00 | 5 261.00 | | 12 059.00 |
HB Exceptional income from capital transactions | 29 498.00 | 39 329.00 | | 29 498.00 |
HD Total exceptional income (VII) | 41 558.00 | 44 590.00 | | 41 558.00 |
HE Exceptional expenses on management operations | 7 168.00 | | | 7 168.00 |
HF Exceptional expenses on capital transactions | | 17 983.00 | | |
HH Total exceptional expenses (VIII) | 7 168.00 | 17 983.00 | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 390.00 | 26 606.00 | | 34 390.00 |
HK Income tax | -2 193.00 | -24 666.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 318.00 | 4 959 182.00 | | 5 882 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732 994.00 | 4 929 625.00 | | 5 732 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 325.00 | 29 557.00 | | 149 325.00 |
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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 | 474 234.00 | 173 751.00 | | 474 234.00 |
PE DEPRECIATION Total including other intangible assets | 22 801.00 | 16 286.00 | | 22 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 433.00 | 157 465.00 | | 451 433.00 |
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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 | 36 886.00 | 3 532.00 | | 36 886.00 |
7B Total provisions for depreciation | 36 886.00 | 3 532.00 | | 36 886.00 |
7C Grand total | 36 886.00 | 3 532.00 | | 36 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 511.00 | 95 511.00 | | 95 511.00 |
8B Suppliers and Related Accounts | 953 385.00 | 953 385.00 | | 953 385.00 |
8D Social Security and Other Social Organizations | 249 716.00 | 249 716.00 | | 249 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 021.00 | 162 021.00 | | 162 021.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 869 029.00 | 296 746.00 | 562 283.00 | 869 029.00 |
VS Prepaid expenses | 1 336 483.00 | 1 336 483.00 | | 1 336 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 483.00 | 1 336 483.00 | 15 000.00 | 1 351 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 661.00 | 1 757 378.00 | 562 283.00 | 2 329 661.00 |
