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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AN Land | 111 908.00 | 25 181.00 | 86 728.00 | 111 908.00 |
AP Buildings | 1 827 811.00 | 822 119.00 | 1 005 693.00 | 1 827 811.00 |
AR Technical installations, industrial equipment and tools | 2 124 371.00 | 1 311 153.00 | 813 218.00 | 2 124 371.00 |
AT Other tangible assets | 447 179.00 | 301 118.00 | 146 061.00 | 447 179.00 |
BH Other financial assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 4 597 314.00 | 2 476 315.00 | 2 120 999.00 | 4 597 314.00 |
BL Raw materials, supplies | 494 838.00 | | 494 838.00 | 494 838.00 |
BR Intermediate and finished products | 2 841 756.00 | | 2 841 756.00 | 2 841 756.00 |
BV Advances and down payments on orders | 31 524.00 | | 31 524.00 | 31 524.00 |
BX Customers and related accounts | 1 120 952.00 | 131 520.00 | 989 432.00 | 1 120 952.00 |
BZ Other receivables | 192 376.00 | 30 590.00 | 161 786.00 | 192 376.00 |
CF Cash and cash equivalents | 1 580 854.00 | | 1 580 854.00 | 1 580 854.00 |
CH Prepaid expenses | 84 654.00 | | 84 654.00 | 84 654.00 |
CJ TOTAL (II) | 6 346 954.00 | 162 110.00 | 6 184 845.00 | 6 346 954.00 |
CO Grand total (0 to V) | 10 944 269.00 | 2 638 425.00 | 8 305 843.00 | 10 944 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 200.00 | 2 083 200.00 | | 2 083 200.00 |
DC Revaluation differences | 953 636.00 | 953 636.00 | | 953 636.00 |
DD Legal reserve (1) | 176 007.00 | 132 928.00 | | 176 007.00 |
DG Other reserves | 1 279 544.00 | 711 035.00 | | 1 279 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 201.00 | 861 589.00 | | 1 182 201.00 |
DL TOTAL (I) | 5 674 588.00 | 4 742 387.00 | | 5 674 588.00 |
DP Provisions for Risks | 240 000.00 | 120 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 120 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 428 467.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 525.00 | 87 893.00 | | 243 525.00 |
DW Advances and down payments received on current orders | 9 755.00 | 5 622.00 | | 9 755.00 |
DX Trade payables and related accounts | 1 377 848.00 | 1 421 350.00 | | 1 377 848.00 |
DY Tax and social security liabilities | 737 213.00 | 345 984.00 | | 737 213.00 |
EA Other liabilities | 21 096.00 | 29 115.00 | | 21 096.00 |
EC TOTAL (IV) | 2 391 255.00 | 2 318 432.00 | | 2 391 255.00 |
EE Grand total (I to V) | 8 305 843.00 | 7 180 819.00 | | 8 305 843.00 |
EG Accrued income and payables due within one year | 2 381 500.00 | 2 312 809.00 | | 2 381 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 819.00 | 1 942.00 | | 1 819.00 |
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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 | | | | |
FD Production sold - goods | 11 118 606.00 | 711 141.00 | 11 829 747.00 | 11 118 606.00 |
FG Production sold - services | 364 019.00 | 46 578.00 | 410 598.00 | 364 019.00 |
FJ Net sales | 11 482 625.00 | 757 719.00 | 12 240 344.00 | 11 482 625.00 |
FM Inventory production | | | 666 946.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 12 923 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 602 702.00 | |
FV Inventory change (raw materials and supplies) | | | -18 367.00 | |
FW Other purchases and external expenses | | | 2 151 648.00 | |
FX Taxes, duties, and similar payments | | | 144 069.00 | |
FY Salaries and Wages | | | 824 145.00 | |
FZ Social Security Contributions | | | 246 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 11 357 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 749.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 089.00 | 72.00 | | 271 089.00 |
HB Exceptional income from capital transactions | 61 300.00 | 20 250.00 | | 61 300.00 |
HC Reversals of provisions and transfers of expenses | | 63 037.00 | | |
HD Total exceptional income (VII) | 332 389.00 | 83 359.00 | | 332 389.00 |
HE Exceptional expenses on management operations | 81 582.00 | 63 037.00 | | 81 582.00 |
HF Exceptional expenses on capital transactions | 8 337.00 | 8 028.00 | | 8 337.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 124 221.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 209 919.00 | 195 286.00 | | 209 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 470.00 | -111 927.00 | | 122 470.00 |
HK Income tax | 501 235.00 | 159 882.00 | | 501 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 256 353.00 | 11 493 750.00 | | 13 256 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074 152.00 | 10 632 161.00 | | 12 074 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 201.00 | 861 589.00 | | 1 182 201.00 |
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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 | 4 452 187.00 | | 201 881.00 | 4 452 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 495.00 | | | 7 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 667.00 | 69 300.00 | |
I4 DECREASES Grand Total | | 56 754.00 | 4 597 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 495.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 088.00 | 4 511 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 476.00 | | 201 881.00 | 4 357 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 967.00 | | | 77 967.00 |
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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 | 2 108 880.00 | 407 186.00 | 39 751.00 | 2 108 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 495.00 | | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 135.00 | 407 186.00 | 39 751.00 | 2 092 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
6T Receivables | 132 620.00 | | 1 100.00 | 132 620.00 |
6X Other provisions for depreciation | 30 590.00 | | | 30 590.00 |
7B Total provisions for depreciation | 163 210.00 | | 1 100.00 | 163 210.00 |
7C Grand total | 283 210.00 | 120 000.00 | 1 100.00 | 283 210.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 377 848.00 | 1 377 848.00 | | 1 377 848.00 |
8C Staff and Related Accounts | 232 238.00 | 232 238.00 | | 232 238.00 |
8D Social Security and Other Social Organizations | 82 716.00 | 82 716.00 | | 82 716.00 |
8E Income Taxes | 342 743.00 | 342 743.00 | | 342 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UT Other financial assets | 69 300.00 | 8 667.00 | 60 633.00 | 69 300.00 |
UX Other trade receivables | 986 618.00 | 986 618.00 | | 986 618.00 |
VA Doubtful or disputed receivables | 134 334.00 | | 134 334.00 | 134 334.00 |
VB VAT | 91 747.00 | 91 747.00 | | 91 747.00 |
VC Group and associates | 97 868.00 | 97 868.00 | | 97 868.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 243 525.00 | 243 525.00 | | 243 525.00 |
VP Miscellaneous | 2 761.00 | 2 761.00 | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 279.00 | 49 279.00 | | 49 279.00 |
VS Prepaid expenses | 84 654.00 | 84 654.00 | | 84 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 282.00 | 1 272 315.00 | 194 967.00 | 1 467 282.00 |
VW VAT | 30 237.00 | 30 237.00 | | 30 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 500.00 | 2 381 500.00 | | 2 381 500.00 |
