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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 | 87 306.00 | 87 306.00 | | 87 306.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 883 482.00 | 796 133.00 | 87 349.00 | 883 482.00 |
AT Other tangible assets | 129 578.00 | 101 959.00 | 27 619.00 | 129 578.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BF Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 1 143 721.00 | 985 397.00 | 158 324.00 | 1 143 721.00 |
BL Raw materials, supplies | 444 888.00 | 189 586.00 | 255 302.00 | 444 888.00 |
BN Goods in progress | 239 124.00 | | 239 124.00 | 239 124.00 |
BR Intermediate and finished products | 310 484.00 | 204 904.00 | 105 579.00 | 310 484.00 |
BX Customers and related accounts | 843 434.00 | 25 640.00 | 817 795.00 | 843 434.00 |
BZ Other receivables | 82 901.00 | | 82 901.00 | 82 901.00 |
CF Cash and cash equivalents | 149 581.00 | | 149 581.00 | 149 581.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 2 078 320.00 | 420 130.00 | 1 658 191.00 | 2 078 320.00 |
CO Grand total (0 to V) | 3 222 042.00 | 1 405 527.00 | 1 816 515.00 | 3 222 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 298 456.00 | 290 843.00 | | 298 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 984.00 | 107 613.00 | | 107 984.00 |
DL TOTAL (I) | 626 441.00 | 618 456.00 | | 626 441.00 |
DU Loans and Debts from Credit Institutions (3) | 382 094.00 | 529 152.00 | | 382 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 199.00 | 47 910.00 | | 108 199.00 |
DX Trade payables and related accounts | 317 473.00 | 466 692.00 | | 317 473.00 |
DY Tax and social security liabilities | 375 649.00 | 389 137.00 | | 375 649.00 |
EA Other liabilities | 2 171.00 | 996.00 | | 2 171.00 |
EB Prepaid income (2) | 4 488.00 | 2 552.00 | | 4 488.00 |
EC TOTAL (IV) | 1 190 075.00 | 1 436 438.00 | | 1 190 075.00 |
EE Grand total (I to V) | 1 816 515.00 | 2 054 894.00 | | 1 816 515.00 |
EG Accrued income and payables due within one year | 925 964.00 | 1 436 438.00 | | 925 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 763.00 | | 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 210 829.00 | 246 891.00 | 2 457 720.00 | 2 210 829.00 |
FJ Net sales | 2 210 829.00 | 246 891.00 | 2 457 720.00 | 2 210 829.00 |
FM Inventory production | | | 115 373.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 233.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 719 853.00 | |
FU Purchases of raw materials and other supplies | | | 356 474.00 | |
FV Inventory change (raw materials and supplies) | | | -79 645.00 | |
FW Other purchases and external expenses | | | 917 583.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 668 266.00 | |
FZ Social Security Contributions | | | 241 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 241.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 2 586 873.00 | |
GG - OPERATING RESULT (I - II) | | | 132 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 51 514.00 | | 2 713.00 |
HA Exceptional income from management transactions | 5 531.00 | 4 112.00 | | 5 531.00 |
HB Exceptional income from capital transactions | 4 034.00 | 15 700.00 | | 4 034.00 |
HD Total exceptional income (VII) | 9 565.00 | 19 812.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 912.00 | 158.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 36.00 | 9 547.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 948.00 | 9 705.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 618.00 | 10 106.00 | | 8 618.00 |
HK Income tax | 26 774.00 | 10 031.00 | | 26 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 418.00 | 2 520 879.00 | | 2 729 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 434.00 | 2 413 266.00 | | 2 621 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 984.00 | 107 613.00 | | 107 984.00 |
HP References: Equipment leasing | 128 444.00 | 61 745.00 | | 128 444.00 |
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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 | 1 122 104.00 | | 21 617.00 | 1 122 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 307.00 | |
I4 DECREASES Grand Total | | | 1 143 721.00 | |
IO DECREASES Total including other intangible assets | | | 90 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 355.00 | | | 90 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 442.00 | | 21 617.00 | 991 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 307.00 | | | 40 307.00 |
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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 | 938 355.00 | 47 042.00 | | 938 355.00 |
PE DEPRECIATION Total including other intangible assets | 87 306.00 | | | 87 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 049.00 | 47 042.00 | | 851 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 520.00 | 394 490.00 | 138 520.00 | 138 520.00 |
6T Receivables | 11 889.00 | 13 751.00 | | 11 889.00 |
7B Total provisions for depreciation | 150 409.00 | 408 241.00 | 138 520.00 | 150 409.00 |
7C Grand total | 150 409.00 | 408 241.00 | 138 520.00 | 150 409.00 |
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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 | 317 473.00 | 317 473.00 | | 317 473.00 |
8C Staff and Related Accounts | 123 398.00 | 123 398.00 | | 123 398.00 |
8D Social Security and Other Social Organizations | 100 098.00 | 100 098.00 | | 100 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
8L Deferred income | 4 488.00 | 4 488.00 | | 4 488.00 |
UP Loans | 24 570.00 | | 24 570.00 | 24 570.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 812 880.00 | 812 880.00 | | 812 880.00 |
VA Doubtful or disputed receivables | 30 554.00 | 30 554.00 | | 30 554.00 |
VB VAT | 57 156.00 | 57 156.00 | | 57 156.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 381 489.00 | 117 379.00 | 264 110.00 | 381 489.00 |
VI Group and Associates | 108 199.00 | 108 199.00 | | 108 199.00 |
VK Loans repaid during the year | 147 223.00 | | | 147 223.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 745.00 | 21 745.00 | | 21 745.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 822.00 | 934 243.00 | 33 579.00 | 967 822.00 |
VW VAT | 146 489.00 | 146 489.00 | | 146 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 075.00 | 925 964.00 | 264 110.00 | 1 190 075.00 |
