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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 36 857.00 | 32 550.00 | 4 307.00 | 36 857.00 |
AR Technical installations, industrial equipment and tools | 211 422.00 | 146 999.00 | 64 423.00 | 211 422.00 |
AT Other tangible assets | 56 306.00 | 32 358.00 | 23 948.00 | 56 306.00 |
BH Other financial assets | 31 648.00 | | 31 648.00 | 31 648.00 |
BJ TOTAL (I) | 337 233.00 | 211 907.00 | 125 326.00 | 337 233.00 |
BL Raw materials, supplies | 188 665.00 | | 188 665.00 | 188 665.00 |
BN Goods in progress | 378 051.00 | | 378 051.00 | 378 051.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 228 992.00 | 9 805.00 | 219 187.00 | 228 992.00 |
BZ Other receivables | 437 493.00 | | 437 493.00 | 437 493.00 |
CF Cash and cash equivalents | 60 885.00 | | 60 885.00 | 60 885.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 1 323 684.00 | 9 805.00 | 1 313 879.00 | 1 323 684.00 |
CO Grand total (0 to V) | 1 660 917.00 | 221 712.00 | 1 439 205.00 | 1 660 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 179 495.00 | 168 971.00 | | 179 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | 10 523.00 | | 40 950.00 |
DL TOTAL (I) | 281 245.00 | 240 295.00 | | 281 245.00 |
DN Conditional advances | 70 706.00 | 98 542.00 | | 70 706.00 |
DO TOTAL (II) | 70 706.00 | 98 542.00 | | 70 706.00 |
DP Provisions for Risks | 39 433.00 | | | 39 433.00 |
DR TOTAL (IV) | 39 433.00 | | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 400 250.00 | 420 983.00 | | 400 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 508.00 | | 1 536.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 268 123.00 | 347 647.00 | | 268 123.00 |
DY Tax and social security liabilities | 115 801.00 | 158 925.00 | | 115 801.00 |
DZ Fixed asset liabilities and related accounts | 3 724.00 | 24 962.00 | | 3 724.00 |
EA Other liabilities | 253 388.00 | 50 780.00 | | 253 388.00 |
EC TOTAL (IV) | 1 047 821.00 | 1 006 804.00 | | 1 047 821.00 |
EE Grand total (I to V) | 1 439 205.00 | 1 345 641.00 | | 1 439 205.00 |
EG Accrued income and payables due within one year | 718 595.00 | 906 555.00 | | 718 595.00 |
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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 | 3 719 420.00 | | 3 719 420.00 | 3 719 420.00 |
FG Production sold - services | 11 092.00 | | 11 092.00 | 11 092.00 |
FJ Net sales | 3 730 512.00 | | 3 730 512.00 | 3 730 512.00 |
FM Inventory production | | | -57 138.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 3 687 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 516.00 | |
FV Inventory change (raw materials and supplies) | | | -66 604.00 | |
FW Other purchases and external expenses | | | 1 704 186.00 | |
FX Taxes, duties, and similar payments | | | 31 463.00 | |
FY Salaries and Wages | | | 570 698.00 | |
FZ Social Security Contributions | | | 165 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GE Other Expenses | | | 7 956.00 | |
GF Total Operating Expenses (II) | | | 3 509 226.00 | |
GG - OPERATING RESULT (I - II) | | | 177 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 619.00 | 17 652.00 | | 15 619.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 15 619.00 | 32 652.00 | | 15 619.00 |
HE Exceptional expenses on management operations | 89 099.00 | 25 605.00 | | 89 099.00 |
HG Exceptional depreciation and provisions | 49 238.00 | | | 49 238.00 |
HH Total exceptional expenses (VIII) | 138 337.00 | 25 605.00 | | 138 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 718.00 | 7 047.00 | | -122 718.00 |
HK Income tax | 10 286.00 | 4 610.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 089.00 | 2 739 716.00 | | 3 703 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 139.00 | 2 729 192.00 | | 3 662 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 950.00 | 10 523.00 | | 40 950.00 |
HP References: Equipment leasing | 222 526.00 | 145 258.00 | | 222 526.00 |
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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 | 318 961.00 | | 18 272.00 | 318 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 648.00 | |
I4 DECREASES Grand Total | | | 337 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 313.00 | | 18 272.00 | 286 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 648.00 | | | 31 648.00 |
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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 | 176 621.00 | 35 286.00 | | 176 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 621.00 | 35 286.00 | | 176 621.00 |
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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 | | 39 433.00 | | |
6T Receivables | 7 953.00 | 9 805.00 | 7 953.00 | 7 953.00 |
7B Total provisions for depreciation | 7 953.00 | 9 805.00 | 7 953.00 | 7 953.00 |
7C Grand total | 7 953.00 | 49 238.00 | 7 953.00 | 7 953.00 |
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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 | 268 123.00 | 268 123.00 | | 268 123.00 |
8C Staff and Related Accounts | 35 054.00 | 35 054.00 | | 35 054.00 |
8D Social Security and Other Social Organizations | 34 199.00 | 34 199.00 | | 34 199.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 388.00 | 253 388.00 | | 253 388.00 |
UT Other financial assets | 31 648.00 | | 31 648.00 | 31 648.00 |
UX Other trade receivables | 217 226.00 | 217 226.00 | | 217 226.00 |
UY Staff and related accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
VA Doubtful or disputed receivables | 11 766.00 | 11 766.00 | | 11 766.00 |
VB VAT | 45 223.00 | 45 223.00 | | 45 223.00 |
VC Group and associates | 39 366.00 | 39 366.00 | | 39 366.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 400 250.00 | 71 023.00 | 304 360.00 | 400 250.00 |
VK Loans repaid during the year | 20 733.00 | | | 20 733.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 829.00 | 341 829.00 | | 341 829.00 |
VS Prepaid expenses | 22 158.00 | 22 158.00 | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 292.00 | 688 644.00 | 31 648.00 | 720 292.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 822.00 | 713 595.00 | 304 360.00 | 1 042 822.00 |
