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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 465.00 | 87 193.00 | 82 272.00 | 169 465.00 |
AR Technical installations, industrial equipment and tools | 18 772.00 | 15 977.00 | 2 795.00 | 18 772.00 |
AT Other tangible assets | 120 833.00 | 107 057.00 | 13 776.00 | 120 833.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 485 698.00 | 210 227.00 | 275 471.00 | 485 698.00 |
BL Raw materials, supplies | 263 844.00 | | 263 844.00 | 263 844.00 |
BX Customers and related accounts | 270 594.00 | 5 498.00 | 265 097.00 | 270 594.00 |
BZ Other receivables | 74 210.00 | | 74 210.00 | 74 210.00 |
CD Marketable securities | 52 715.00 | | 52 715.00 | 52 715.00 |
CF Cash and cash equivalents | 446 564.00 | | 446 564.00 | 446 564.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 1 129 299.00 | 5 498.00 | 1 123 801.00 | 1 129 299.00 |
CO Grand total (0 to V) | 1 614 997.00 | 215 725.00 | 1 399 272.00 | 1 614 997.00 |
CP Shares due in less than one year | 18 468.00 | | | 18 468.00 |
CU Other investments | 152 159.00 | | 152 159.00 | 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 270.00 | 49 912.00 | | 52 270.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 059.00 | 74 358.00 | | 106 059.00 |
DL TOTAL (I) | 213 340.00 | 179 281.00 | | 213 340.00 |
DU Loans and Debts from Credit Institutions (3) | 522 394.00 | 611 594.00 | | 522 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DW Advances and down payments received on current orders | 256 604.00 | 192 692.00 | | 256 604.00 |
DX Trade payables and related accounts | 203 364.00 | 105 670.00 | | 203 364.00 |
DY Tax and social security liabilities | 146 159.00 | 99 189.00 | | 146 159.00 |
EA Other liabilities | 57 302.00 | 54 998.00 | | 57 302.00 |
EC TOTAL (IV) | 1 185 932.00 | 1 064 250.00 | | 1 185 932.00 |
EE Grand total (I to V) | 1 399 272.00 | 1 243 531.00 | | 1 399 272.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 2 725 473.00 | | 2 725 473.00 | 2 725 473.00 |
FG Production sold - services | 18 688.00 | | 18 688.00 | 18 688.00 |
FJ Net sales | 2 744 161.00 | | 2 744 161.00 | 2 744 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 762 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 424.00 | |
FV Inventory change (raw materials and supplies) | | | -216 553.00 | |
FW Other purchases and external expenses | | | 828 330.00 | |
FX Taxes, duties, and similar payments | | | 27 749.00 | |
FY Salaries and Wages | | | 357 572.00 | |
FZ Social Security Contributions | | | 100 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 498.00 | |
GE Other Expenses | | | 33 995.00 | |
GF Total Operating Expenses (II) | | | 2 650 608.00 | |
GG - OPERATING RESULT (I - II) | | | 111 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 26 698.00 | |
GP Total financial income (V) | | | 30 698.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | 4 826.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 4 826.00 | | 1 164.00 |
HE Exceptional expenses on management operations | | 3 629.00 | | |
HH Total exceptional expenses (VIII) | | 3 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 1 198.00 | | 1 164.00 |
HK Income tax | 31 583.00 | 579.00 | | 31 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 129.00 | 2 412 924.00 | | 2 794 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 070.00 | 2 338 565.00 | | 2 688 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 059.00 | 74 358.00 | | 106 059.00 |
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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 | 196 540.00 | 13 687.00 | | 196 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 540.00 | 13 687.00 | | 196 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 498.00 | | |
7B Total provisions for depreciation | | 5 498.00 | | |
7C Grand total | | 5 498.00 | | |
UE of which provisions and reversals: - Operating | | 5 498.00 | | |
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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 | 203 364.00 | 203 364.00 | | 203 364.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 76 615.00 | 76 615.00 | | 76 615.00 |
8E Income Taxes | 28 786.00 | 28 786.00 | | 28 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 302.00 | 57 302.00 | | 57 302.00 |
UT Other financial assets | 18 468.00 | 18 468.00 | | 18 468.00 |
UX Other trade receivables | 264 794.00 | 264 794.00 | | 264 794.00 |
VA Doubtful or disputed receivables | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 72 764.00 | 72 764.00 | | 72 764.00 |
VH Loans with a maturity of more than one year at origin | 522 394.00 | 95 144.00 | 427 251.00 | 522 394.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 89 199.00 | | | 89 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 644.00 | 384 644.00 | | 384 644.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 328.00 | 502 077.00 | 427 251.00 | 929 328.00 |
