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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 | 38 223.00 | 38 223.00 | | 38 223.00 |
AN Land | 26 838.00 | 25 222.00 | 1 616.00 | 26 838.00 |
AP Buildings | 237 860.00 | 106 768.00 | 131 092.00 | 237 860.00 |
AR Technical installations, industrial equipment and tools | 668 398.00 | 404 860.00 | 263 538.00 | 668 398.00 |
AT Other tangible assets | 195 587.00 | 129 955.00 | 65 632.00 | 195 587.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 168 146.00 | 705 028.00 | 463 118.00 | 1 168 146.00 |
BL Raw materials, supplies | 310 611.00 | | 310 611.00 | 310 611.00 |
BN Goods in progress | 948 444.00 | | 948 444.00 | 948 444.00 |
BR Intermediate and finished products | 100 597.00 | | 100 597.00 | 100 597.00 |
BX Customers and related accounts | 1 432 605.00 | 25 200.00 | 1 407 405.00 | 1 432 605.00 |
BZ Other receivables | 519 521.00 | | 519 521.00 | 519 521.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 3 337 999.00 | 25 200.00 | 3 312 799.00 | 3 337 999.00 |
CO Grand total (0 to V) | 4 506 145.00 | 730 228.00 | 3 775 917.00 | 4 506 145.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 451 127.00 | 401 302.00 | | 451 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 144.00 | 89 825.00 | | 114 144.00 |
DJ Investment subsidies | 21 426.00 | 31 756.00 | | 21 426.00 |
DL TOTAL (I) | 916 697.00 | 852 883.00 | | 916 697.00 |
DN Conditional advances | 80 000.00 | 100 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 100 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 768 264.00 | 1 066 385.00 | | 768 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 359.00 | | 1 303.00 |
DX Trade payables and related accounts | 1 493 780.00 | 1 780 490.00 | | 1 493 780.00 |
DY Tax and social security liabilities | 383 816.00 | 444 001.00 | | 383 816.00 |
EA Other liabilities | 62 158.00 | 55 022.00 | | 62 158.00 |
EB Prepaid income (2) | 69 900.00 | | | 69 900.00 |
EC TOTAL (IV) | 2 779 220.00 | 3 346 257.00 | | 2 779 220.00 |
EE Grand total (I to V) | 3 775 917.00 | 4 299 140.00 | | 3 775 917.00 |
EG Accrued income and payables due within one year | 2 312 558.00 | | | 2 312 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 652.00 | | | 119 652.00 |
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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 | 104 546.00 | | 104 546.00 | 104 546.00 |
FD Production sold - goods | 7 292 105.00 | | 7 292 105.00 | 7 292 105.00 |
FG Production sold - services | 76 726.00 | | 76 726.00 | 76 726.00 |
FJ Net sales | 7 473 376.00 | | 7 473 376.00 | 7 473 376.00 |
FM Inventory production | | | 282 566.00 | |
FO Operating subsidies | | | 20 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 168.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 7 839 353.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 4 244 510.00 | |
FV Inventory change (raw materials and supplies) | | | -6 358.00 | |
FW Other purchases and external expenses | | | 1 558 055.00 | |
FX Taxes, duties, and similar payments | | | 89 319.00 | |
FY Salaries and Wages | | | 1 217 513.00 | |
FZ Social Security Contributions | | | 417 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 7 654 001.00 | |
GG - OPERATING RESULT (I - II) | | | 185 352.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 72 695.00 | |
GU Total financial expenses (VI) | | | 72 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 032.00 | | | 27 032.00 |
HB Exceptional income from capital transactions | 14 665.00 | 6 441.00 | | 14 665.00 |
HD Total exceptional income (VII) | 14 665.00 | 6 441.00 | | 14 665.00 |
HE Exceptional expenses on management operations | 5 648.00 | 60 597.00 | | 5 648.00 |
HF Exceptional expenses on capital transactions | 106.00 | 2.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 60 599.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 911.00 | -54 158.00 | | 8 911.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 158.00 | 8 193 485.00 | | 7 860 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 015.00 | 8 103 660.00 | | 7 746 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 144.00 | 89 825.00 | | 114 144.00 |
HP References: Equipment leasing | 20 697.00 | 27 469.00 | | 20 697.00 |
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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 | 992 874.00 | | 176 608.00 | 992 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 178.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 1 168 146.00 | |
IO DECREASES Total including other intangible assets | | | 38 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 1 128 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 223.00 | | | 38 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 233.00 | | 176 608.00 | 952 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 598 761.00 | 106 317.00 | 53.00 | 598 761.00 |
PE DEPRECIATION Total including other intangible assets | 37 374.00 | 849.00 | | 37 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 387.00 | 105 468.00 | 53.00 | 561 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 136.00 | 25 200.00 | 36 136.00 | 36 136.00 |
7B Total provisions for depreciation | 36 136.00 | 25 200.00 | 36 136.00 | 36 136.00 |
7C Grand total | 36 136.00 | 25 200.00 | 36 136.00 | 36 136.00 |
UE of which provisions and reversals: - Operating | | 25 200.00 | 36 136.00 | |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8B Suppliers and Related Accounts | 1 493 780.00 | 1 493 780.00 | | 1 493 780.00 |
8C Staff and Related Accounts | 132 066.00 | 132 066.00 | | 132 066.00 |
8D Social Security and Other Social Organizations | 143 059.00 | 143 059.00 | | 143 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 158.00 | 62 158.00 | | 62 158.00 |
8L Deferred income | 69 900.00 | 69 900.00 | | 69 900.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 1 389 549.00 | | | 1 389 549.00 |
VA Doubtful or disputed receivables | 43 056.00 | | | 43 056.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VC Group and associates | 463 879.00 | | | 463 879.00 |
VG Loans with a maturity of up to one year at origin | 119 652.00 | 119 652.00 | | 119 652.00 |
VH Loans with a maturity of more than one year at origin | 648 612.00 | 181 950.00 | 443 435.00 | 648 612.00 |
VJ Loans taken out during the year | 135 753.00 | | | 135 753.00 |
VK Loans repaid during the year | 189 091.00 | | | 189 091.00 |
VP Miscellaneous | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 580.00 | 30 580.00 | | 30 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 890.00 | | | 44 890.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 714.00 | 1 957 994.00 | 720.00 | 1 958 714.00 |
VW VAT | 78 111.00 | 78 111.00 | | 78 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 220.00 | 2 312 558.00 | 443 435.00 | 2 779 220.00 |
