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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 40 231.00 | | 40 231.00 | 40 231.00 |
AR Technical installations, industrial equipment and tools | 2 471 439.00 | 1 621 768.00 | 849 671.00 | 2 471 439.00 |
AT Other tangible assets | 1 321 073.00 | 496 705.00 | 824 368.00 | 1 321 073.00 |
AX Advances and down payments | 3 268.00 | | 3 268.00 | 3 268.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 837 080.00 | 2 118 822.00 | 1 718 259.00 | 3 837 080.00 |
BL Raw materials, supplies | 156 125.00 | | 156 125.00 | 156 125.00 |
BR Intermediate and finished products | 1 830 542.00 | | 1 830 542.00 | 1 830 542.00 |
BT Goods | 58 982.00 | | 58 982.00 | 58 982.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 864 554.00 | 36 239.00 | 828 315.00 | 864 554.00 |
BZ Other receivables | 105 985.00 | | 105 985.00 | 105 985.00 |
CF Cash and cash equivalents | 163 655.00 | | 163 655.00 | 163 655.00 |
CH Prepaid expenses | 23 855.00 | | 23 855.00 | 23 855.00 |
CJ TOTAL (II) | 3 203 999.00 | 36 239.00 | 3 167 760.00 | 3 203 999.00 |
CO Grand total (0 to V) | 7 041 079.00 | 2 155 061.00 | 4 886 018.00 | 7 041 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 000.00 | 160 072.00 | | 1 368 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 70 694.00 | 84 205.00 | | 70 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 785.00 | -5 583.00 | | 68 785.00 |
DJ Investment subsidies | 281 041.00 | 330 453.00 | | 281 041.00 |
DL TOTAL (I) | 1 804 527.00 | 585 154.00 | | 1 804 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 326.00 | 1 450 745.00 | | 1 409 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 195.00 | 2 043 903.00 | | 365 195.00 |
DX Trade payables and related accounts | 949 296.00 | 688 850.00 | | 949 296.00 |
DY Tax and social security liabilities | 274 293.00 | 295 518.00 | | 274 293.00 |
DZ Fixed asset liabilities and related accounts | 74 651.00 | 8 377.00 | | 74 651.00 |
EA Other liabilities | 8 731.00 | 12 575.00 | | 8 731.00 |
EB Prepaid income (2) | | 502.00 | | |
EC TOTAL (IV) | 3 081 491.00 | 4 500 471.00 | | 3 081 491.00 |
EE Grand total (I to V) | 4 886 018.00 | 5 085 625.00 | | 4 886 018.00 |
EG Accrued income and payables due within one year | 1 970 292.00 | 3 321 278.00 | | 1 970 292.00 |
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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 | | | 1 160 695.00 | |
FD Production sold - goods | | | 8 223 182.00 | |
FG Production sold - services | | | 349 060.00 | |
FJ Net sales | | | 9 732 937.00 | |
FM Inventory production | | | -271 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 964.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 9 533 951.00 | |
FS Purchases of goods (including customs duties) | | | 773 000.00 | |
FT Inventory change (goods) | | | 60 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 789 565.00 | |
FV Inventory change (raw materials and supplies) | | | -57 132.00 | |
FW Other purchases and external expenses | | | 1 726 743.00 | |
FX Taxes, duties, and similar payments | | | 65 852.00 | |
FY Salaries and Wages | | | 1 344 682.00 | |
FZ Social Security Contributions | | | 397 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 445.00 | |
GE Other Expenses | | | 20 638.00 | |
GF Total Operating Expenses (II) | | | 9 490 611.00 | |
GG - OPERATING RESULT (I - II) | | | 43 340.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 406.00 | 95.00 | | 2 406.00 |
HB Exceptional income from capital transactions | 51 857.00 | 78 237.00 | | 51 857.00 |
HD Total exceptional income (VII) | 54 263.00 | 78 332.00 | | 54 263.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | 43 297.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | 850.00 | 1 206.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 44 502.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 968.00 | 33 830.00 | | 50 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 214.00 | 9 320 998.00 | | 9 588 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 430.00 | 9 326 581.00 | | 9 519 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 785.00 | -5 583.00 | | 68 785.00 |
HP References: Equipment leasing | 6 048.00 | 10 404.00 | | 6 048.00 |
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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 | 3 503 965.00 | | 369 766.00 | 3 503 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 36 650.00 | 3 837 080.00 | |
IO DECREASES Total including other intangible assets | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 650.00 | 3 795 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 580.00 | | | 40 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 665.00 | | 369 766.00 | 3 462 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 792 494.00 | 341 633.00 | 15 305.00 | 1 792 494.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 145.00 | 341 633.00 | 15 305.00 | 1 792 145.00 |
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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 | 949 296.00 | 949 296.00 | | 949 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 651.00 | 74 651.00 | | 74 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 926.00 | 373 926.00 | | 373 926.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 864 554.00 | 864 554.00 | | 864 554.00 |
VH Loans with a maturity of more than one year at origin | 1 409 326.00 | 298 127.00 | 904 552.00 | 1 409 326.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 291 714.00 | | | 291 714.00 |
VP Miscellaneous | 105 985.00 | 105 985.00 | | 105 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 293.00 | 274 293.00 | | 274 293.00 |
VS Prepaid expenses | 23 855.00 | 23 855.00 | | 23 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 045.00 | 994 395.00 | 650.00 | 995 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 491.00 | 1 970 292.00 | 904 552.00 | 3 081 491.00 |
