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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 | 990.00 | 939.00 | 50.00 | 990.00 |
AH Goodwill | 1 219.00 | 731.00 | 487.00 | 1 219.00 |
AN Land | 23 121.00 | | 23 121.00 | 23 121.00 |
AP Buildings | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 127 158.00 | 88 857.00 | 38 301.00 | 127 158.00 |
AT Other tangible assets | 241 323.00 | 152 470.00 | 88 853.00 | 241 323.00 |
BJ TOTAL (I) | 406 958.00 | 256 144.00 | 150 812.00 | 406 958.00 |
BL Raw materials, supplies | 670 816.00 | | 670 816.00 | 670 816.00 |
BR Intermediate and finished products | | 7 129.00 | -7 129.00 | |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 417 902.00 | 360.00 | 417 542.00 | 417 902.00 |
BZ Other receivables | 26 589.00 | | 26 589.00 | 26 589.00 |
CF Cash and cash equivalents | 542 482.00 | | 542 482.00 | 542 482.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 1 668 947.00 | 7 489.00 | 1 661 458.00 | 1 668 947.00 |
CO Grand total (0 to V) | 2 075 908.00 | 263 636.00 | 1 812 272.00 | 2 075 908.00 |
CR Shares due in more than one year | 432.00 | | | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 727 593.00 | 620 634.00 | | 727 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 777.00 | 106 958.00 | | 262 777.00 |
DL TOTAL (I) | 1 034 622.00 | 771 844.00 | | 1 034 622.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | 10 711.00 | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 819.00 | 90 789.00 | | 55 819.00 |
DX Trade payables and related accounts | 595 443.00 | 549 284.00 | | 595 443.00 |
DY Tax and social security liabilities | 120 510.00 | 103 044.00 | | 120 510.00 |
EA Other liabilities | 3 383.00 | 2 435.00 | | 3 383.00 |
EC TOTAL (IV) | 777 649.00 | 756 265.00 | | 777 649.00 |
EE Grand total (I to V) | 1 812 272.00 | 1 552 109.00 | | 1 812 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 429.00 | | 1 220.00 |
EI Including equity loans | 55 819.00 | | | 55 819.00 |
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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 | 1 280 305.00 | 1 484 153.00 | 2 764 458.00 | 1 280 305.00 |
FG Production sold - services | 27 352.00 | | 27 352.00 | 27 352.00 |
FJ Net sales | 1 307 657.00 | 1 484 153.00 | 2 791 810.00 | 1 307 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 791 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 558.00 | |
FV Inventory change (raw materials and supplies) | | | -222 222.00 | |
FW Other purchases and external expenses | | | 923 865.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 219 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 279.00 | |
GB Operating Expenses - Provisions | | | 54 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 489.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 2 437 861.00 | |
GG - OPERATING RESULT (I - II) | | | 353 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 402.00 | 137.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | | 24 352.00 | | |
HH Total exceptional expenses (VIII) | 2 569.00 | 24 489.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 430.00 | -24 489.00 | | 22 430.00 |
HK Income tax | 105 377.00 | 43 661.00 | | 105 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 811.00 | 2 437 712.00 | | 2 816 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 034.00 | 2 330 754.00 | | 2 554 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 777.00 | 106 958.00 | | 262 777.00 |
HQ References: Real Estate Leasing | 124 441.00 | 130 447.00 | | 124 441.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 595 443.00 | 595 443.00 | | 595 443.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 20 564.00 | 20 564.00 | | 20 564.00 |
8E Income Taxes | 47 095.00 | 47 095.00 | | 47 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 417 470.00 | 417 470.00 | | 417 470.00 |
VA Doubtful or disputed receivables | 432.00 | | 432.00 | 432.00 |
VB VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 55 820.00 | 55 820.00 | | 55 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 174.00 | 454 742.00 | 432.00 | 455 174.00 |
VW VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 650.00 | 777 650.00 | | 777 650.00 |
