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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 | 28 941.00 | 20 392.00 | 8 549.00 | 28 941.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 600 102.00 | 350 456.00 | 249 646.00 | 600 102.00 |
AR Technical installations, industrial equipment and tools | 1 109 304.00 | 1 026 120.00 | 83 184.00 | 1 109 304.00 |
AT Other tangible assets | 569 033.00 | 477 551.00 | 91 482.00 | 569 033.00 |
AV Fixed assets in progress | 23 707.00 | | 23 707.00 | 23 707.00 |
BD Other fixed assets | 105 588.00 | | 105 588.00 | 105 588.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 457 529.00 | 1 874 518.00 | 583 011.00 | 2 457 529.00 |
BL Raw materials, supplies | 1 044 907.00 | 79 212.00 | 965 695.00 | 1 044 907.00 |
BN Goods in progress | 161 646.00 | | 161 646.00 | 161 646.00 |
BR Intermediate and finished products | 388 701.00 | | 388 701.00 | 388 701.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 1 797 051.00 | 3 543.00 | 1 793 508.00 | 1 797 051.00 |
BZ Other receivables | 410 910.00 | | 410 910.00 | 410 910.00 |
CF Cash and cash equivalents | 388 792.00 | | 388 792.00 | 388 792.00 |
CH Prepaid expenses | 210 960.00 | | 210 960.00 | 210 960.00 |
CJ TOTAL (II) | 4 406 368.00 | 82 755.00 | 4 323 612.00 | 4 406 368.00 |
CO Grand total (0 to V) | 6 863 897.00 | 1 957 273.00 | 4 906 624.00 | 6 863 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 014 403.00 | 998 577.00 | | 1 014 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 975.00 | 15 826.00 | | 218 975.00 |
DL TOTAL (I) | 1 444 579.00 | 1 225 603.00 | | 1 444 579.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 470 784.00 | 548 182.00 | | 470 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 372.00 | 441 768.00 | | 364 372.00 |
DW Advances and down payments received on current orders | 393 198.00 | 283 703.00 | | 393 198.00 |
DX Trade payables and related accounts | 1 929 325.00 | 1 139 140.00 | | 1 929 325.00 |
DY Tax and social security liabilities | 211 390.00 | 190 156.00 | | 211 390.00 |
EA Other liabilities | 92 976.00 | 99 388.00 | | 92 976.00 |
EC TOTAL (IV) | 3 462 045.00 | 2 702 337.00 | | 3 462 045.00 |
EE Grand total (I to V) | 4 906 624.00 | 3 947 940.00 | | 4 906 624.00 |
EG Accrued income and payables due within one year | 2 646 029.00 | 1 851 403.00 | | 2 646 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 783.00 | 205 869.00 | | 200 783.00 |
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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 | | | 8 853 376.00 | |
FG Production sold - services | | | 1 125.00 | |
FJ Net sales | | | 8 854 501.00 | |
FM Inventory production | | | 123 168.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 089.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 9 021 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 676 379.00 | |
FV Inventory change (raw materials and supplies) | | | -62 368.00 | |
FW Other purchases and external expenses | | | 2 644 192.00 | |
FX Taxes, duties, and similar payments | | | 50 916.00 | |
FY Salaries and Wages | | | 889 990.00 | |
FZ Social Security Contributions | | | 325 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 8 663 202.00 | |
GG - OPERATING RESULT (I - II) | | | 358 106.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 26 636.00 | |
GU Total financial expenses (VI) | | | 26 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 998.00 | | |
HD Total exceptional income (VII) | | 19 998.00 | | |
HE Exceptional expenses on management operations | 45 924.00 | | | 45 924.00 |
HG Exceptional depreciation and provisions | | 2 609.00 | | |
HH Total exceptional expenses (VIII) | 45 924.00 | 2 609.00 | | 45 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 924.00 | 17 389.00 | | -45 924.00 |
HK Income tax | 66 687.00 | 2 539.00 | | 66 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 424.00 | 5 648 712.00 | | 9 021 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 449.00 | 5 632 886.00 | | 8 802 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 975.00 | 15 826.00 | | 218 975.00 |
HP References: Equipment leasing | 63 064.00 | 54 851.00 | | 63 064.00 |
HQ References: Real Estate Leasing | 171 219.00 | 82 934.00 | | 171 219.00 |
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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 | 2 376 882.00 | | 83 878.00 | 2 376 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 443.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 2 457 529.00 | |
IO DECREASES Total including other intangible assets | | | 28 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 2 322 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | 11 664.00 | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 162.00 | | 72 214.00 | 2 253 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 443.00 | | | 106 443.00 |
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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 | 1 753 314.00 | 121 204.00 | | 1 753 314.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | 4 868.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 791.00 | 116 336.00 | | 1 737 791.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 553.00 | 69 766.00 | 216 537.00 | 297 553.00 |
8B Suppliers and Related Accounts | 1 929 325.00 | 1 929 325.00 | | 1 929 325.00 |
8D Social Security and Other Social Organizations | 211 390.00 | 211 390.00 | | 211 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 795.00 | 159 795.00 | | 159 795.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 1 797 051.00 | 1 797 051.00 | | 1 797 051.00 |
VG Loans with a maturity of up to one year at origin | 200 783.00 | 200 783.00 | | 200 783.00 |
VH Loans with a maturity of more than one year at origin | 270 001.00 | 74 970.00 | 195 031.00 | 270 001.00 |
VK Loans repaid during the year | 132 025.00 | | | 132 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 910.00 | 410 910.00 | | 410 910.00 |
VS Prepaid expenses | 210 960.00 | 210 960.00 | | 210 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 776.00 | 2 418 921.00 | 855.00 | 2 419 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 847.00 | 2 646 029.00 | 411 568.00 | 3 068 847.00 |
