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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 | 14 297.00 | 10 866.00 | 3 430.00 | 14 297.00 |
AN Land | 4 922.00 | 4 922.00 | | 4 922.00 |
AP Buildings | 183 112.00 | 160 792.00 | 22 320.00 | 183 112.00 |
AR Technical installations, industrial equipment and tools | 1 123 046.00 | 405 209.00 | 717 836.00 | 1 123 046.00 |
AT Other tangible assets | 113 787.00 | 75 584.00 | 38 203.00 | 113 787.00 |
AV Fixed assets in progress | 6 940.00 | | 6 940.00 | 6 940.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 467 303.00 | 657 374.00 | 809 930.00 | 1 467 303.00 |
BL Raw materials, supplies | 1 130 110.00 | | 1 130 110.00 | 1 130 110.00 |
BN Goods in progress | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | 170 339.00 | | 170 339.00 | 170 339.00 |
BZ Other receivables | 239 237.00 | | 239 237.00 | 239 237.00 |
CF Cash and cash equivalents | 408 152.00 | | 408 152.00 | 408 152.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 1 963 991.00 | | 1 963 991.00 | 1 963 991.00 |
CO Grand total (0 to V) | 3 431 294.00 | 657 374.00 | 2 773 920.00 | 3 431 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 45 115.00 | | | 45 115.00 |
DG Other reserves | 275 515.00 | | | 275 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | | | 32 354.00 |
DJ Investment subsidies | 127 389.00 | | | 127 389.00 |
DL TOTAL (I) | 931 523.00 | | | 931 523.00 |
DU Loans and Debts from Credit Institutions (3) | 749 938.00 | | | 749 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 123.00 | | | 494 123.00 |
DW Advances and down payments received on current orders | 13 198.00 | | | 13 198.00 |
DX Trade payables and related accounts | 388 060.00 | | | 388 060.00 |
DY Tax and social security liabilities | 175 329.00 | | | 175 329.00 |
EA Other liabilities | 21 750.00 | | | 21 750.00 |
EC TOTAL (IV) | 1 842 397.00 | | | 1 842 397.00 |
EE Grand total (I to V) | 2 773 920.00 | | | 2 773 920.00 |
EG Accrued income and payables due within one year | 1 203 246.00 | | | 1 203 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 2 945 436.00 | | 2 945 436.00 | 2 945 436.00 |
FG Production sold - services | 160 051.00 | | 160 051.00 | 160 051.00 |
FJ Net sales | 3 105 486.00 | | 3 105 486.00 | 3 105 486.00 |
FM Inventory production | | | -6 954.00 | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 3 154 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 397.00 | |
FV Inventory change (raw materials and supplies) | | | -660 445.00 | |
FW Other purchases and external expenses | | | 826 402.00 | |
FX Taxes, duties, and similar payments | | | 32 520.00 | |
FY Salaries and Wages | | | 674 550.00 | |
FZ Social Security Contributions | | | 198 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 502.00 | |
GE Other Expenses | | | 61 178.00 | |
GF Total Operating Expenses (II) | | | 3 139 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 013.00 | | | 20 013.00 |
A4 Equity method investments | 54 847.00 | | | 54 847.00 |
HA Exceptional income from management transactions | 9 676.00 | | | 9 676.00 |
HB Exceptional income from capital transactions | 24 857.00 | | | 24 857.00 |
HD Total exceptional income (VII) | 34 533.00 | | | 34 533.00 |
HE Exceptional expenses on management operations | 9 939.00 | | | 9 939.00 |
HH Total exceptional expenses (VIII) | 9 939.00 | | | 9 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 594.00 | | | 24 594.00 |
HK Income tax | 7 175.00 | | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 093.00 | | | 3 192 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 740.00 | | | 3 159 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | | | 32 354.00 |
HP References: Equipment leasing | 20 445.00 | | | 20 445.00 |
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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 | 491 872.00 | 165 502.00 | | 491 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 449.00 | 2 418.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 423.00 | 163 084.00 | | 483 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 487.00 | | 20 847.00 | 20 487.00 |
7B Total provisions for depreciation | 20 487.00 | | 20 847.00 | 20 487.00 |
7C Grand total | 20 487.00 | | 20 487.00 | 20 487.00 |
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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 | 494 123.00 | 455 123.00 | | 494 123.00 |
8B Suppliers and Related Accounts | 388 060.00 | 388 060.00 | | 388 060.00 |
8D Social Security and Other Social Organizations | 175 329.00 | 175 329.00 | | 175 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 750.00 | 21 750.00 | | 21 750.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
VG Loans with a maturity of up to one year at origin | 749 938.00 | 149 787.00 | 548 005.00 | 749 938.00 |
VS Prepaid expenses | 416 293.00 | 416 293.00 | | 416 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 493.00 | 416 293.00 | 21 200.00 | 437 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 200.00 | 1 190 049.00 | 548 005.00 | 1 829 200.00 |
