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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 | 28 964.00 | 28 964.00 | | 28 964.00 |
AP Buildings | 268 253.00 | 33 035.00 | 235 218.00 | 268 253.00 |
AR Technical installations, industrial equipment and tools | 679 832.00 | 546 085.00 | 133 748.00 | 679 832.00 |
AT Other tangible assets | 297 338.00 | 128 792.00 | 168 546.00 | 297 338.00 |
BH Other financial assets | 62 030.00 | | 62 030.00 | 62 030.00 |
BJ TOTAL (I) | 1 336 418.00 | 736 876.00 | 599 542.00 | 1 336 418.00 |
BL Raw materials, supplies | 13 279 992.00 | 83 578.00 | 13 196 414.00 | 13 279 992.00 |
BN Goods in progress | 328 819.00 | | 328 819.00 | 328 819.00 |
BV Advances and down payments on orders | 33 164.00 | | 33 164.00 | 33 164.00 |
BX Customers and related accounts | 981 439.00 | | 981 439.00 | 981 439.00 |
BZ Other receivables | 1 783 164.00 | | 1 783 164.00 | 1 783 164.00 |
CF Cash and cash equivalents | 1 321 136.00 | | 1 321 136.00 | 1 321 136.00 |
CH Prepaid expenses | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 17 760 299.00 | 83 578.00 | 17 676 721.00 | 17 760 299.00 |
CO Grand total (0 to V) | 19 096 717.00 | 820 454.00 | 18 276 263.00 | 19 096 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 734 691.00 | 1 623 412.00 | | 1 734 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | 111 279.00 | | 20 507.00 |
DJ Investment subsidies | 103 114.00 | 111 514.00 | | 103 114.00 |
DL TOTAL (I) | 1 899 012.00 | 1 886 905.00 | | 1 899 012.00 |
DP Provisions for Risks | 115 000.00 | 276 570.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 276 570.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 056.00 | 1 446 137.00 | | 1 668 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 754.00 | 458 578.00 | | 376 754.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 4 008 609.00 | 2 344 480.00 | | 4 008 609.00 |
DY Tax and social security liabilities | 391 092.00 | 508 557.00 | | 391 092.00 |
EA Other liabilities | 9 764 230.00 | 176 191.00 | | 9 764 230.00 |
EB Prepaid income (2) | 3 510.00 | 10 530.00 | | 3 510.00 |
EC TOTAL (IV) | 16 262 251.00 | 4 994 473.00 | | 16 262 251.00 |
EE Grand total (I to V) | 18 276 263.00 | 7 157 948.00 | | 18 276 263.00 |
EG Accrued income and payables due within one year | 14 908 273.00 | 3 827 923.00 | | 14 908 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 805.00 | |
FD Production sold - goods | | | 11 375 691.00 | |
FJ Net sales | | | 11 491 496.00 | |
FM Inventory production | | | 132 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 355.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 12 154 353.00 | |
FS Purchases of goods (including customs duties) | | | 20 269.00 | |
FU Purchases of raw materials and other supplies | | | 15 989 682.00 | |
FV Inventory change (raw materials and supplies) | | | -8 536 790.00 | |
FW Other purchases and external expenses | | | 1 997 648.00 | |
FX Taxes, duties, and similar payments | | | 78 537.00 | |
FY Salaries and Wages | | | 1 719 909.00 | |
FZ Social Security Contributions | | | 556 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 12 120 834.00 | |
GG - OPERATING RESULT (I - II) | | | 33 519.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HK Income tax | 3 176.00 | 14 297.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 753.00 | 13 555 975.00 | | 12 162 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 142 246.00 | 13 444 696.00 | | 12 142 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 507.00 | 111 279.00 | | 20 507.00 |
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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 | 1 264 620.00 | | 71 798.00 | 1 264 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 030.00 | |
I4 DECREASES Grand Total | | | 1 336 418.00 | |
IO DECREASES Total including other intangible assets | | | 28 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 964.00 | | | 28 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 625.00 | | 71 798.00 | 1 173 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 030.00 | | | 62 030.00 |
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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 | 640 717.00 | 96 059.00 | | 640 717.00 |
PE DEPRECIATION Total including other intangible assets | 28 166.00 | 799.00 | | 28 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 551.00 | 95 260.00 | | 612 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 276 570.00 | 115 000.00 | 276 570.00 | 276 570.00 |
7C Grand total | 276 570.00 | 115 000.00 | 276 570.00 | 276 570.00 |
UE of which provisions and reversals: - Operating | | 198 578.00 | 499 873.00 | |
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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 | 4 008 609.00 | 4 008 609.00 | | 4 008 609.00 |
8C Staff and Related Accounts | 216 506.00 | 216 506.00 | | 216 506.00 |
8D Social Security and Other Social Organizations | 147 418.00 | 147 418.00 | | 147 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764 230.00 | 9 764 230.00 | | 9 764 230.00 |
8L Deferred income | 3 510.00 | 3 510.00 | | 3 510.00 |
UT Other financial assets | 62 030.00 | | 62 030.00 | 62 030.00 |
UX Other trade receivables | 981 439.00 | 981 439.00 | | 981 439.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 1 725 469.00 | 1 725 469.00 | | 1 725 469.00 |
VH Loans with a maturity of more than one year at origin | 1 668 056.00 | 364 078.00 | 1 208 985.00 | 1 668 056.00 |
VI Group and Associates | 376 754.00 | 376 754.00 | | 376 754.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 277 710.00 | | | 277 710.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 168.00 | 27 168.00 | | 27 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 604.00 | 18 604.00 | | 18 604.00 |
VS Prepaid expenses | 32 586.00 | 32 586.00 | | 32 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 218.00 | 2 797 188.00 | 62 030.00 | 2 859 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 212 251.00 | 14 908 273.00 | 1 208 985.00 | 16 212 251.00 |
