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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 45 327.00 | 30 384.00 | 14 943.00 | 45 327.00 |
AN Land | 8 611.00 | | 8 611.00 | 8 611.00 |
AP Buildings | 56 485.00 | 23 979.00 | 32 506.00 | 56 485.00 |
AR Technical installations, industrial equipment and tools | 1 802 656.00 | 1 576 192.00 | 226 464.00 | 1 802 656.00 |
AT Other tangible assets | 52 309.00 | 41 832.00 | 10 477.00 | 52 309.00 |
AV Fixed assets in progress | 38 791.00 | | 38 791.00 | 38 791.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 5 551.00 | | 5 551.00 | 5 551.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 022 703.00 | 1 672 387.00 | 350 316.00 | 2 022 703.00 |
BL Raw materials, supplies | 1 145 903.00 | | 1 145 903.00 | 1 145 903.00 |
BR Intermediate and finished products | 80 195.00 | | 80 195.00 | 80 195.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 412 456.00 | 32 620.00 | 379 835.00 | 412 456.00 |
BZ Other receivables | 73 068.00 | | 73 068.00 | 73 068.00 |
CF Cash and cash equivalents | 291 655.00 | | 291 655.00 | 291 655.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 2 012 479.00 | 32 620.00 | 1 979 859.00 | 2 012 479.00 |
CO Grand total (0 to V) | 4 035 182.00 | 1 705 007.00 | 2 330 175.00 | 4 035 182.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 253 274.00 | 1 206 964.00 | | 1 253 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 504.00 | 46 309.00 | | 111 504.00 |
DJ Investment subsidies | 49 508.00 | 25 030.00 | | 49 508.00 |
DL TOTAL (I) | 1 524 285.00 | 1 388 304.00 | | 1 524 285.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 091.00 | 360 536.00 | | 50 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 235 103.00 | | 13 268.00 |
DX Trade payables and related accounts | 564 052.00 | 714 101.00 | | 564 052.00 |
DY Tax and social security liabilities | 131 443.00 | 104 762.00 | | 131 443.00 |
DZ Fixed asset liabilities and related accounts | 45 852.00 | 16 252.00 | | 45 852.00 |
EA Other liabilities | 1 184.00 | 1 217.00 | | 1 184.00 |
EB Prepaid income (2) | | 5 038.00 | | |
EC TOTAL (IV) | 805 890.00 | 1 437 009.00 | | 805 890.00 |
EE Grand total (I to V) | 2 330 175.00 | 2 830 313.00 | | 2 330 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 99 802.00 | | 151.00 |
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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 | 4 011 555.00 | | 4 011 555.00 | 4 011 555.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 4 013 270.00 | | 4 013 270.00 | 4 013 270.00 |
FM Inventory production | | | -197 805.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 825 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 218.00 | |
FV Inventory change (raw materials and supplies) | | | 529 986.00 | |
FW Other purchases and external expenses | | | 1 018 862.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 533 594.00 | |
FZ Social Security Contributions | | | 156 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 663 396.00 | |
GG - OPERATING RESULT (I - II) | | | 161 859.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GP Total financial income (V) | | | 3 370.00 | |
GR Interest and similar expenses | | | 31 485.00 | |
GU Total financial expenses (VI) | | | 31 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 158.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 7 784.00 | 6 584.00 | | 7 784.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 267.00 | 6 742.00 | | 14 267.00 |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 3 755.00 | | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | 6 742.00 | | 10 512.00 |
HK Income tax | 32 752.00 | 6 633.00 | | 32 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 892.00 | 3 434 842.00 | | 3 842 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 388.00 | 3 388 534.00 | | 3 731 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 504.00 | 46 309.00 | | 111 504.00 |
HP References: Equipment leasing | 115 882.00 | 84 122.00 | | 115 882.00 |
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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 | 1 893 500.00 | | 110 832.00 | 1 893 500.00 |
I4 DECREASES Grand Total | | | 2 004 332.00 | |
IO DECREASES Total including other intangible assets | | | 45 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 480.00 | | | 45 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 020.00 | | 110 832.00 | 1 848 020.00 |
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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 | 1 893 500.00 | 110 832.00 | | 1 893 500.00 |
PE DEPRECIATION Total including other intangible assets | 45 480.00 | | | 45 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 020.00 | 110 832.00 | | 1 848 020.00 |
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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 | 564 052.00 | 564 052.00 | | 564 052.00 |
8C Staff and Related Accounts | 48 949.00 | 48 949.00 | | 48 949.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
8E Income Taxes | 24 315.00 | 24 315.00 | | 24 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UP Loans | 5 551.00 | | 5 551.00 | 5 551.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 377 194.00 | 377 194.00 | | 377 194.00 |
VA Doubtful or disputed receivables | 35 262.00 | | 35 262.00 | 35 262.00 |
VB VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 49 064.00 | 26 180.00 | 22 884.00 | 49 064.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VP Miscellaneous | 33 201.00 | 33 201.00 | | 33 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 521.00 | 457 708.00 | 52 813.00 | 510 521.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 890.00 | 783 006.00 | 22 884.00 | 805 890.00 |
