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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 370 663.00 | 330 830.00 | 39 832.00 | 370 663.00 |
AR Technical installations, industrial equipment and tools | 2 930 644.00 | 1 798 283.00 | 1 132 361.00 | 2 930 644.00 |
AT Other tangible assets | 105 866.00 | 92 062.00 | 13 803.00 | 105 866.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 3 738 414.00 | 2 233 265.00 | 1 505 149.00 | 3 738 414.00 |
BL Raw materials, supplies | 491 857.00 | 10 341.00 | 481 516.00 | 491 857.00 |
BN Goods in progress | 27 139.00 | 238.00 | 26 901.00 | 27 139.00 |
BR Intermediate and finished products | 326 935.00 | 264.00 | 326 672.00 | 326 935.00 |
BT Goods | 138 620.00 | 112 931.00 | 25 689.00 | 138 620.00 |
BV Advances and down payments on orders | 34 410.00 | | 34 410.00 | 34 410.00 |
BX Customers and related accounts | 640 657.00 | | 640 657.00 | 640 657.00 |
BZ Other receivables | 1 081 373.00 | | 1 081 373.00 | 1 081 373.00 |
CF Cash and cash equivalents | 280 076.00 | | 280 076.00 | 280 076.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 3 028 563.00 | 123 774.00 | 2 904 789.00 | 3 028 563.00 |
CO Grand total (0 to V) | 6 766 977.00 | 2 357 039.00 | 4 409 938.00 | 6 766 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 496 672.00 | | | 496 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 954.00 | | | 164 954.00 |
DJ Investment subsidies | 827 720.00 | | | 827 720.00 |
DL TOTAL (I) | 2 039 345.00 | | | 2 039 345.00 |
DU Loans and Debts from Credit Institutions (3) | 266 549.00 | | | 266 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 218.00 | | | 55 218.00 |
DX Trade payables and related accounts | 1 206 968.00 | | | 1 206 968.00 |
DY Tax and social security liabilities | 101 002.00 | | | 101 002.00 |
EA Other liabilities | 715 100.00 | | | 715 100.00 |
EB Prepaid income (2) | 25 755.00 | | | 25 755.00 |
EC TOTAL (IV) | 2 370 592.00 | | | 2 370 592.00 |
EE Grand total (I to V) | 4 409 938.00 | | | 4 409 938.00 |
EG Accrued income and payables due within one year | 2 184 575.00 | | | 2 184 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 81 520.00 | | 81 520.00 | 81 520.00 |
FD Production sold - goods | 3 502 896.00 | | 3 502 896.00 | 3 502 896.00 |
FG Production sold - services | 194 831.00 | | 194 831.00 | 194 831.00 |
FJ Net sales | 3 779 247.00 | | 3 779 247.00 | 3 779 247.00 |
FM Inventory production | | | 250 863.00 | |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 033.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 113 918.00 | |
FS Purchases of goods (including customs duties) | | | 67 953.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 781.00 | |
FV Inventory change (raw materials and supplies) | | | -351 796.00 | |
FW Other purchases and external expenses | | | 967 930.00 | |
FX Taxes, duties, and similar payments | | | 38 474.00 | |
FY Salaries and Wages | | | 700 329.00 | |
FZ Social Security Contributions | | | 176 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 482.00 | |
GB Operating Expenses - Provisions | | | 10 843.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 965 787.00 | |
GG - OPERATING RESULT (I - II) | | | 148 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 133.00 | | | 100 133.00 |
HC Reversals of provisions and transfers of expenses | 108 485.00 | | | 108 485.00 |
HD Total exceptional income (VII) | 208 618.00 | | | 208 618.00 |
HE Exceptional expenses on management operations | 131 640.00 | | | 131 640.00 |
HF Exceptional expenses on capital transactions | 13 260.00 | | | 13 260.00 |
HH Total exceptional expenses (VIII) | 144 900.00 | | | 144 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 718.00 | | | 63 718.00 |
HK Income tax | 55 218.00 | | | 55 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 156.00 | | | 4 334 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 202.00 | | | 4 169 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 954.00 | | | 164 954.00 |
HP References: Equipment leasing | 133 519.00 | | | 133 519.00 |
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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 | 4 034 299.00 | | 61 728.00 | 4 034 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 572.00 | |
I4 DECREASES Grand Total | | 357 613.00 | 3 738 414.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 309 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 143.00 | 3 407 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 140.00 | | | 312 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 586.00 | | 61 723.00 | 3 697 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 572.00 | | | 24 572.00 |
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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 | 2 393 135.00 | 181 482.00 | 341 352.00 | 2 393 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 460.00 | | 2 370.00 | 14 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 675.00 | 181 482.00 | 338 982.00 | 2 378 675.00 |
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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 | 300 419.00 | 10 843.00 | 187 488.00 | 300 419.00 |
7B Total provisions for depreciation | 300 419.00 | 10 843.00 | 187 488.00 | 300 419.00 |
7C Grand total | 300 419.00 | 10 843.00 | 187 488.00 | 300 419.00 |
UJ - Exceptional | | | 108 485.00 | |
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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 | 1 206 968.00 | 1 206 963.00 | | 1 206 968.00 |
8C Staff and Related Accounts | 41 550.00 | 41 550.00 | | 41 550.00 |
8D Social Security and Other Social Organizations | 54 897.00 | 54 897.00 | | 54 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 100.00 | 715 100.00 | | 715 100.00 |
8L Deferred income | 25 755.00 | 25 755.00 | | 25 755.00 |
UT Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
UX Other trade receivables | 640 657.00 | 640 657.00 | | 640 657.00 |
VB VAT | 188 774.00 | 188 774.00 | | 188 774.00 |
VC Group and associates | 712 088.00 | 712 088.00 | | 712 088.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 265 821.00 | 79 804.00 | 186 018.00 | 265 821.00 |
VI Group and Associates | 55 218.00 | 55 218.00 | | 55 218.00 |
VK Loans repaid during the year | 79 160.00 | | | 79 160.00 |
VN Other taxes, similar payments | 10 385.00 | 10 385.00 | | 10 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 126.00 | 170 126.00 | | 170 126.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 098.00 | 1 729 526.00 | 21 572.00 | 1 751 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 592.00 | 2 184 575.00 | 186 018.00 | 2 370 592.00 |
