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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 | 8 570.00 | 6 809.00 | 1 761.00 | 8 570.00 |
AN Land | 31 453.00 | 27 821.00 | 3 632.00 | 31 453.00 |
AP Buildings | 85 849.00 | 50 083.00 | 35 766.00 | 85 849.00 |
AR Technical installations, industrial equipment and tools | 587 760.00 | 302 930.00 | 284 830.00 | 587 760.00 |
AT Other tangible assets | 728 466.00 | 485 953.00 | 242 513.00 | 728 466.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 1 443 595.00 | 873 596.00 | 569 999.00 | 1 443 595.00 |
BL Raw materials, supplies | 3 040 746.00 | | 3 040 746.00 | 3 040 746.00 |
BR Intermediate and finished products | 267 470.00 | | 267 470.00 | 267 470.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 730 546.00 | 23 532.00 | 707 014.00 | 730 546.00 |
BZ Other receivables | 122 154.00 | | 122 154.00 | 122 154.00 |
CF Cash and cash equivalents | 111 284.00 | | 111 284.00 | 111 284.00 |
CH Prepaid expenses | 74 428.00 | | 74 428.00 | 74 428.00 |
CJ TOTAL (II) | 4 347 342.00 | 23 532.00 | 4 323 810.00 | 4 347 342.00 |
CO Grand total (0 to V) | 5 790 937.00 | 897 128.00 | 4 893 809.00 | 5 790 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 569 085.00 | 1 526 780.00 | | 1 569 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 009.00 | 232 305.00 | | 85 009.00 |
DL TOTAL (I) | 1 819 094.00 | 1 924 085.00 | | 1 819 094.00 |
DP Provisions for Risks | 30 321.00 | | | 30 321.00 |
DR TOTAL (IV) | 30 321.00 | | | 30 321.00 |
DU Loans and Debts from Credit Institutions (3) | 481 978.00 | 622 178.00 | | 481 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 941.00 | | |
DW Advances and down payments received on current orders | 2 062.00 | 3 322.00 | | 2 062.00 |
DX Trade payables and related accounts | 2 320 546.00 | 867 196.00 | | 2 320 546.00 |
DY Tax and social security liabilities | 228 932.00 | 209 242.00 | | 228 932.00 |
EA Other liabilities | 10 876.00 | 56 665.00 | | 10 876.00 |
EC TOTAL (IV) | 3 044 395.00 | 1 798 544.00 | | 3 044 395.00 |
EE Grand total (I to V) | 4 893 809.00 | 3 722 629.00 | | 4 893 809.00 |
EG Accrued income and payables due within one year | 3 042 333.00 | 1 414 095.00 | | 3 042 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 1 372.00 | | 2 303.00 |
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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 | 8 963 818.00 | | 8 963 818.00 | 8 963 818.00 |
FG Production sold - services | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 8 978 918.00 | | 8 978 918.00 | 8 978 918.00 |
FM Inventory production | | | 209 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 320 599.00 | |
FU Purchases of raw materials and other supplies | | | 8 042 216.00 | |
FV Inventory change (raw materials and supplies) | | | -1 507 928.00 | |
FW Other purchases and external expenses | | | 1 636 337.00 | |
FX Taxes, duties, and similar payments | | | 39 100.00 | |
FY Salaries and Wages | | | 497 027.00 | |
FZ Social Security Contributions | | | 161 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 321.00 | |
GE Other Expenses | | | 17 040.00 | |
GF Total Operating Expenses (II) | | | 9 089 026.00 | |
GG - OPERATING RESULT (I - II) | | | 231 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 916.00 | |
GU Total financial expenses (VI) | | | 115 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 270.00 | 53 122.00 | | 118 270.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 118 680.00 | | | 118 680.00 |
HD Total exceptional income (VII) | 118 680.00 | 3.00 | | 118 680.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HF Exceptional expenses on capital transactions | 118 680.00 | | | 118 680.00 |
HH Total exceptional expenses (VIII) | 118 680.00 | 1 414.00 | | 118 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 410.00 | | |
HK Income tax | 30 649.00 | 90 560.00 | | 30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 279.00 | 8 212 540.00 | | 9 439 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 271.00 | 7 980 235.00 | | 9 354 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 009.00 | 232 305.00 | | 85 009.00 |
HP References: Equipment leasing | 94 492.00 | 86 330.00 | | 94 492.00 |
HQ References: Real Estate Leasing | 180 385.00 | 180 385.00 | | 180 385.00 |
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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 | 1 255 530.00 | | 315 649.00 | 1 255 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 498.00 | |
I4 DECREASES Grand Total | | 127 584.00 | 1 443 595.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 834.00 | 1 433 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | 2 010.00 | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 472.00 | | 309 889.00 | 1 247 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 3 750.00 | 1 498.00 |
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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 | 729 203.00 | 149 547.00 | 5 154.00 | 729 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 249.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 643.00 | 149 298.00 | 5 154.00 | 722 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 321.00 | | |
6T Receivables | 14 097.00 | 23 532.00 | 14 097.00 | 14 097.00 |
7B Total provisions for depreciation | 14 097.00 | 23 532.00 | 14 097.00 | 14 097.00 |
7C Grand total | 14 097.00 | 53 853.00 | 14 097.00 | 14 097.00 |
UE of which provisions and reversals: - Operating | | 53 853.00 | 14 097.00 | |
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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 | 2 320 546.00 | 2 320 546.00 | | 2 320 546.00 |
8C Staff and Related Accounts | 59 935.00 | 59 935.00 | | 59 935.00 |
8D Social Security and Other Social Organizations | 37 985.00 | 37 985.00 | | 37 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 674 070.00 | 674 070.00 | | 674 070.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 56 476.00 | 56 476.00 | | 56 476.00 |
VB VAT | 33 911.00 | 33 911.00 | | 33 911.00 |
VC Group and associates | 72 393.00 | 72 393.00 | | 72 393.00 |
VG Loans with a maturity of up to one year at origin | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 479 675.00 | 479 675.00 | | 479 675.00 |
VJ Loans taken out during the year | 310 922.00 | | | 310 922.00 |
VK Loans repaid during the year | 451 932.00 | | | 451 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
VS Prepaid expenses | 74 428.00 | 74 428.00 | | 74 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 626.00 | 928 626.00 | | 928 626.00 |
VW VAT | 121 175.00 | 121 175.00 | | 121 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 333.00 | 3 042 333.00 | | 3 042 333.00 |
