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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 18 272.00 | 18 272.00 | | 18 272.00 |
AR Technical installations, industrial equipment and tools | 202 427.00 | 68 353.00 | 134 074.00 | 202 427.00 |
AT Other tangible assets | 166 896.00 | 141 137.00 | 25 759.00 | 166 896.00 |
BH Other financial assets | 69 939.00 | | 69 939.00 | 69 939.00 |
BJ TOTAL (I) | 474 983.00 | 242 162.00 | 232 821.00 | 474 983.00 |
BL Raw materials, supplies | 417 976.00 | | 417 976.00 | 417 976.00 |
BN Goods in progress | 129 384.00 | | 129 384.00 | 129 384.00 |
BR Intermediate and finished products | 109 883.00 | | 109 883.00 | 109 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 454.00 | | 196 454.00 | 196 454.00 |
BZ Other receivables | 66 066.00 | | 66 066.00 | 66 066.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 934 122.00 | | 934 122.00 | 934 122.00 |
CO Grand total (0 to V) | 1 409 105.00 | 242 162.00 | 1 166 943.00 | 1 409 105.00 |
CP Shares due in less than one year | 69 939.00 | | | 69 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 483.00 | 8 204.00 | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | 62 280.00 | | 19 318.00 |
DL TOTAL (I) | 199 801.00 | 180 483.00 | | 199 801.00 |
DU Loans and Debts from Credit Institutions (3) | 254 016.00 | 169 786.00 | | 254 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 200.00 | | 817.00 |
DW Advances and down payments received on current orders | 2 880.00 | 1 722.00 | | 2 880.00 |
DX Trade payables and related accounts | 428 560.00 | 615 037.00 | | 428 560.00 |
DY Tax and social security liabilities | 221 216.00 | 313 454.00 | | 221 216.00 |
EA Other liabilities | 52 253.00 | 26 376.00 | | 52 253.00 |
EB Prepaid income (2) | 7 400.00 | 63 863.00 | | 7 400.00 |
EC TOTAL (IV) | 967 142.00 | 1 190 437.00 | | 967 142.00 |
EE Grand total (I to V) | 1 166 943.00 | 1 370 921.00 | | 1 166 943.00 |
EG Accrued income and payables due within one year | 765 033.00 | 1 190 437.00 | | 765 033.00 |
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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 | 2 522 567.00 | 68 934.00 | 2 591 501.00 | 2 522 567.00 |
FG Production sold - services | 875 286.00 | | 875 286.00 | 875 286.00 |
FJ Net sales | 3 397 853.00 | 68 934.00 | 3 466 787.00 | 3 397 853.00 |
FM Inventory production | | | -37 743.00 | |
FN Capitalized production | | | 120 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 552 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 945.00 | |
FV Inventory change (raw materials and supplies) | | | -72 011.00 | |
FW Other purchases and external expenses | | | 749 581.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 611 651.00 | |
FZ Social Security Contributions | | | 244 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 534 969.00 | |
GG - OPERATING RESULT (I - II) | | | 18 022.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 412.00 | 6 250.00 | | 3 412.00 |
HD Total exceptional income (VII) | 3 412.00 | 6 250.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 6 250.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 403.00 | 3 063 030.00 | | 3 556 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 085.00 | 3 000 750.00 | | 3 537 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 318.00 | 62 280.00 | | 19 318.00 |
HP References: Equipment leasing | 76 476.00 | 34 160.00 | | 76 476.00 |
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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 | 448 919.00 | | 894 883.00 | 448 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 674.00 | 69 939.00 | |
I4 DECREASES Grand Total | | 868 819.00 | 474 983.00 | |
IO DECREASES Total including other intangible assets | | | 17 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 387 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 449.00 | | | 17 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 245.00 | | 140 494.00 | 247 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 224.00 | | 754 389.00 | 184 224.00 |
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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 | 227 760.00 | 14 546.00 | 144.00 | 227 760.00 |
PE DEPRECIATION Total including other intangible assets | 14 400.00 | | | 14 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 360.00 | 14 546.00 | 144.00 | 213 360.00 |
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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 | 428 560.00 | 428 560.00 | | 428 560.00 |
8C Staff and Related Accounts | 99 008.00 | 99 008.00 | | 99 008.00 |
8D Social Security and Other Social Organizations | 52 303.00 | 52 303.00 | | 52 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 253.00 | 52 253.00 | | 52 253.00 |
8L Deferred income | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 69 939.00 | 69 939.00 | | 69 939.00 |
UX Other trade receivables | 196 454.00 | 196 454.00 | | 196 454.00 |
VB VAT | 27 689.00 | 27 689.00 | | 27 689.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 51 908.00 | 51 908.00 | | 51 908.00 |
VH Loans with a maturity of more than one year at origin | 202 108.00 | | 191 460.00 | 202 108.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 202 108.00 | | | 202 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
VS Prepaid expenses | 14 260.00 | 14 260.00 | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 718.00 | 346 718.00 | | 346 718.00 |
VW VAT | 64 027.00 | 64 027.00 | | 64 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 262.00 | 762 154.00 | 191 460.00 | 964 262.00 |
