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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AN Land | 8 042.00 | 3 022.00 | 5 020.00 | 8 042.00 |
AR Technical installations, industrial equipment and tools | 811 664.00 | 503 333.00 | 308 330.00 | 811 664.00 |
AT Other tangible assets | 241 250.00 | 128 427.00 | 112 824.00 | 241 250.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 1 085 944.00 | 644 410.00 | 441 534.00 | 1 085 944.00 |
BL Raw materials, supplies | 496 748.00 | | 496 748.00 | 496 748.00 |
BR Intermediate and finished products | 174 231.00 | | 174 231.00 | 174 231.00 |
BV Advances and down payments on orders | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 465 153.00 | | 465 153.00 | 465 153.00 |
BZ Other receivables | 161 621.00 | | 161 621.00 | 161 621.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 201 749.00 | | 201 749.00 | 201 749.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 511 039.00 | | 1 511 039.00 | 1 511 039.00 |
CO Grand total (0 to V) | 2 596 982.00 | 644 410.00 | 1 952 572.00 | 2 596 982.00 |
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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 | 836 900.00 | 719 722.00 | | 836 900.00 |
DH Retained earnings | | -6 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 514.00 | 123 335.00 | | 142 514.00 |
DL TOTAL (I) | 1 089 414.00 | 946 900.00 | | 1 089 414.00 |
DU Loans and Debts from Credit Institutions (3) | 137 066.00 | 199 337.00 | | 137 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 650.00 | | |
DW Advances and down payments received on current orders | | 3 509.00 | | |
DX Trade payables and related accounts | 562 629.00 | 386 287.00 | | 562 629.00 |
DY Tax and social security liabilities | 162 958.00 | 219 749.00 | | 162 958.00 |
EA Other liabilities | 505.00 | 1 145.00 | | 505.00 |
EB Prepaid income (2) | | 21 873.00 | | |
EC TOTAL (IV) | 863 158.00 | 835 550.00 | | 863 158.00 |
EE Grand total (I to V) | 1 952 572.00 | 1 782 450.00 | | 1 952 572.00 |
EG Accrued income and payables due within one year | 778 332.00 | 691 066.00 | | 778 332.00 |
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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 | 1 782 037.00 | 696 198.00 | 2 478 235.00 | 1 782 037.00 |
FG Production sold - services | 449 952.00 | 23 497.00 | 473 449.00 | 449 952.00 |
FJ Net sales | 2 231 988.00 | 719 695.00 | 2 951 684.00 | 2 231 988.00 |
FM Inventory production | | | -180.00 | |
FN Capitalized production | | | 89 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 339.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 083 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 644.00 | |
FV Inventory change (raw materials and supplies) | | | -247 226.00 | |
FW Other purchases and external expenses | | | 918 356.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
FY Salaries and Wages | | | 733 207.00 | |
FZ Social Security Contributions | | | 217 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 257.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 893 695.00 | |
GG - OPERATING RESULT (I - II) | | | 190 147.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HB Exceptional income from capital transactions | 5 135.00 | 109 529.00 | | 5 135.00 |
HD Total exceptional income (VII) | 7 602.00 | 109 529.00 | | 7 602.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 426.00 | 97 672.00 | | 3 426.00 |
HG Exceptional depreciation and provisions | 4 197.00 | 4 748.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 102 465.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 7 064.00 | | -20.00 |
HK Income tax | 44 176.00 | 40 231.00 | | 44 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 912.00 | 2 884 562.00 | | 3 092 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 398.00 | 2 761 227.00 | | 2 950 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 514.00 | 123 335.00 | | 142 514.00 |
HP References: Equipment leasing | 32 458.00 | 3 248.00 | | 32 458.00 |
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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 | 989 822.00 | | 105 820.00 | 989 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | 9 698.00 | 1 085 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 698.00 | 1 060 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 628.00 | | | 9 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 834.00 | | 105 820.00 | 964 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 559 069.00 | 91 614.00 | 6 273.00 | 559 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 441.00 | 91 614.00 | 6 273.00 | 549 441.00 |
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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 | 562 629.00 | 562 629.00 | | 562 629.00 |
8C Staff and Related Accounts | 79 070.00 | 79 070.00 | | 79 070.00 |
8D Social Security and Other Social Organizations | 44 895.00 | 44 895.00 | | 44 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
UX Other trade receivables | 465 153.00 | 465 153.00 | | 465 153.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VC Group and associates | 101 468.00 | 101 468.00 | | 101 468.00 |
VH Loans with a maturity of more than one year at origin | 137 066.00 | 52 240.00 | 84 826.00 | 137 066.00 |
VK Loans repaid during the year | 62 257.00 | | | 62 257.00 |
VM Income taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 299.00 | 45 299.00 | | 45 299.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 351.00 | 630 991.00 | 15 360.00 | 646 351.00 |
VW VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 158.00 | 778 332.00 | 84 826.00 | 863 158.00 |
