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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 163 937.00 | | 163 937.00 | 163 937.00 |
AN Land | 113 645.00 | 97.00 | 113 548.00 | 113 645.00 |
AP Buildings | 38 454.00 | 7 892.00 | 30 562.00 | 38 454.00 |
AR Technical installations, industrial equipment and tools | 563 317.00 | 57 800.00 | 505 517.00 | 563 317.00 |
AT Other tangible assets | 7 113.00 | 1 842.00 | 5 271.00 | 7 113.00 |
AV Fixed assets in progress | 54 696.00 | | 54 696.00 | 54 696.00 |
BH Other financial assets | 41 978.00 | | 41 978.00 | 41 978.00 |
BJ TOTAL (I) | 983 141.00 | 67 632.00 | 915 509.00 | 983 141.00 |
BL Raw materials, supplies | 1 001 548.00 | | 1 001 548.00 | 1 001 548.00 |
BR Intermediate and finished products | 2 877 017.00 | | 2 877 017.00 | 2 877 017.00 |
BT Goods | | 487 562.00 | -487 562.00 | |
BV Advances and down payments on orders | 214 297.00 | | 214 297.00 | 214 297.00 |
BX Customers and related accounts | 1 212 628.00 | | 1 212 628.00 | 1 212 628.00 |
BZ Other receivables | 232 846.00 | | 232 846.00 | 232 846.00 |
CF Cash and cash equivalents | 381 640.00 | | 381 640.00 | 381 640.00 |
CH Prepaid expenses | 50 433.00 | | 50 433.00 | 50 433.00 |
CJ TOTAL (II) | 5 970 409.00 | 487 562.00 | 5 482 847.00 | 5 970 409.00 |
CO Grand total (0 to V) | 6 953 550.00 | 555 194.00 | 6 398 356.00 | 6 953 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 449.00 | | | 77 449.00 |
DJ Investment subsidies | 123 578.00 | | | 123 578.00 |
DL TOTAL (I) | 3 201 027.00 | | | 3 201 027.00 |
DP Provisions for Risks | 37 636.00 | | | 37 636.00 |
DQ Provisions for Expenses | 174 507.00 | | | 174 507.00 |
DR TOTAL (IV) | 212 143.00 | | | 212 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 857.00 | | | 1 136 857.00 |
DW Advances and down payments received on current orders | 52 275.00 | | | 52 275.00 |
DX Trade payables and related accounts | 1 279 817.00 | | | 1 279 817.00 |
DY Tax and social security liabilities | 412 309.00 | | | 412 309.00 |
DZ Fixed asset liabilities and related accounts | 103 928.00 | | | 103 928.00 |
EC TOTAL (IV) | 2 985 186.00 | | | 2 985 186.00 |
EE Grand total (I to V) | 6 398 356.00 | | | 6 398 356.00 |
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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 | 64 759.00 | | 64 759.00 | 64 759.00 |
FD Production sold - goods | 8 303 871.00 | | 8 303 871.00 | 8 303 871.00 |
FG Production sold - services | 1 277 031.00 | | 1 277 031.00 | 1 277 031.00 |
FJ Net sales | 9 645 661.00 | | 9 645 661.00 | 9 645 661.00 |
FM Inventory production | | | 2 877 017.00 | |
FO Operating subsidies | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 532 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 818 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001 548.00 | |
FW Other purchases and external expenses | | | 3 160 594.00 | |
FX Taxes, duties, and similar payments | | | 224 429.00 | |
FY Salaries and Wages | | | 1 910 774.00 | |
FZ Social Security Contributions | | | 757 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 206.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 12 481 753.00 | |
GG - OPERATING RESULT (I - II) | | | 51 004.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 200.00 | | | 65 200.00 |
HD Total exceptional income (VII) | 65 200.00 | | | 65 200.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 321.00 | | | 63 321.00 |
HK Income tax | 35 194.00 | | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 597 957.00 | | | 12 597 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 520 508.00 | | | 12 520 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 449.00 | | | 77 449.00 |
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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 | | | 985 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 978.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 983 141.00 | |
IO DECREASES Total including other intangible assets | | | 163 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 777 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 779 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 978.00 | |
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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 | | 67 867.00 | 235.00 | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 865.00 | 235.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 143.00 | 212 143.00 | | 212 143.00 |
6N Inventories and work in progress | 487 562.00 | 487 562.00 | | 487 562.00 |
7B Total provisions for depreciation | 487 562.00 | 487 562.00 | | 487 562.00 |
7C Grand total | 699 705.00 | 699 705.00 | | 699 705.00 |
UE of which provisions and reversals: - Operating | | 535 768.00 | | |
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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 | 1 279 817.00 | 1 279 817.00 | | 1 279 817.00 |
8C Staff and Related Accounts | 186 059.00 | 186 059.00 | | 186 059.00 |
8D Social Security and Other Social Organizations | 144 838.00 | 144 838.00 | | 144 838.00 |
8E Income Taxes | 35 194.00 | 35 194.00 | | 35 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 928.00 | 103 928.00 | | 103 928.00 |
UT Other financial assets | 41 978.00 | 1.00 | 41 977.00 | 41 978.00 |
UX Other trade receivables | 1 212 484.00 | 1 212 484.00 | | 1 212 484.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 190 155.00 | 190 155.00 | | 190 155.00 |
VG Loans with a maturity of up to one year at origin | 525 842.00 | 525 842.00 | | 525 842.00 |
VH Loans with a maturity of more than one year at origin | 611 015.00 | 82 361.00 | 483 654.00 | 611 015.00 |
VJ Loans taken out during the year | 639 000.00 | | | 639 000.00 |
VK Loans repaid during the year | 27 985.00 | | | 27 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 296.00 | 41 296.00 | | 41 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 990.00 | 36 990.00 | | 36 990.00 |
VS Prepaid expenses | 50 433.00 | 50 433.00 | | 50 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 885.00 | 1 495 908.00 | 41 977.00 | 1 537 885.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 911.00 | 2 404 257.00 | 483 654.00 | 2 932 911.00 |
