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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 | 2 290.00 | 693.00 | 1 597.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 456 029.00 | 128 863.00 | 327 165.00 | 456 029.00 |
AT Other tangible assets | 151 006.00 | 74 511.00 | 76 495.00 | 151 006.00 |
AV Fixed assets in progress | 1 671 978.00 | | 1 671 978.00 | 1 671 978.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BJ TOTAL (I) | 2 312 994.00 | 204 068.00 | 2 108 926.00 | 2 312 994.00 |
BL Raw materials, supplies | 1 633 666.00 | | 1 633 666.00 | 1 633 666.00 |
BV Advances and down payments on orders | 21 612.00 | | 21 612.00 | 21 612.00 |
BX Customers and related accounts | 1 816 415.00 | | 1 816 415.00 | 1 816 415.00 |
BZ Other receivables | 280 461.00 | | 280 461.00 | 280 461.00 |
CD Marketable securities | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 363 269.00 | | 363 269.00 | 363 269.00 |
CH Prepaid expenses | 207 435.00 | | 207 435.00 | 207 435.00 |
CJ TOTAL (II) | 4 347 897.00 | | 4 347 897.00 | 4 347 897.00 |
CO Grand total (0 to V) | 6 660 891.00 | 204 068.00 | 6 456 823.00 | 6 660 891.00 |
CP Shares due in less than one year | 31 456.00 | | | 31 456.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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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 |
DG Other reserves | 422 230.00 | 267 447.00 | | 422 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 613.00 | 154 783.00 | | 274 613.00 |
DJ Investment subsidies | 18 847.00 | 21 347.00 | | 18 847.00 |
DL TOTAL (I) | 825 690.00 | 553 577.00 | | 825 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 472.00 | 1 535 267.00 | | 2 673 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 43 018.00 | | 31 309.00 |
DW Advances and down payments received on current orders | 847 899.00 | 634 229.00 | | 847 899.00 |
DX Trade payables and related accounts | 1 450 705.00 | 978 833.00 | | 1 450 705.00 |
DY Tax and social security liabilities | 485 096.00 | 254 816.00 | | 485 096.00 |
EA Other liabilities | 86 820.00 | 138 219.00 | | 86 820.00 |
EB Prepaid income (2) | 55 830.00 | | | 55 830.00 |
EC TOTAL (IV) | 5 631 132.00 | 3 584 383.00 | | 5 631 132.00 |
EE Grand total (I to V) | 6 456 823.00 | 4 137 960.00 | | 6 456 823.00 |
EG Accrued income and payables due within one year | 2 673 225.00 | 2 950 154.00 | | 2 673 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 511.00 | 2 365.00 | | 4 511.00 |
EI Including equity loans | 31 309.00 | | | 31 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 421 086.00 | | 10 421 086.00 | 10 421 086.00 |
FJ Net sales | 10 421 086.00 | | 10 421 086.00 | 10 421 086.00 |
FN Capitalized production | | | 387 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 612.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 10 873 914.00 | |
FU Purchases of raw materials and other supplies | | | 7 298 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251 726.00 | |
FW Other purchases and external expenses | | | 2 205 251.00 | |
FX Taxes, duties, and similar payments | | | 49 899.00 | |
FY Salaries and Wages | | | 1 344 021.00 | |
FZ Social Security Contributions | | | 719 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 893.00 | |
GE Other Expenses | | | 10 603.00 | |
GF Total Operating Expenses (II) | | | 10 462 601.00 | |
GG - OPERATING RESULT (I - II) | | | 411 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 35 090.00 | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 744.00 | 5 080.00 | | 27 744.00 |
HB Exceptional income from capital transactions | 10 948.00 | 2 500.00 | | 10 948.00 |
HD Total exceptional income (VII) | 38 691.00 | 7 580.00 | | 38 691.00 |
HE Exceptional expenses on management operations | 10 948.00 | 56 521.00 | | 10 948.00 |
HF Exceptional expenses on capital transactions | 24 700.00 | | | 24 700.00 |
HG Exceptional depreciation and provisions | | 8 141.00 | | |
HH Total exceptional expenses (VIII) | 35 648.00 | 64 662.00 | | 35 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | -57 082.00 | | 3 043.00 |
HK Income tax | 104 654.00 | 63 148.00 | | 104 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 606.00 | 5 162 324.00 | | 10 912 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 993.00 | 5 007 541.00 | | 10 637 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 613.00 | 154 783.00 | | 274 613.00 |
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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 | 1 275 873.00 | | 1 100 922.00 | 1 275 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 691.00 | |
I4 DECREASES Grand Total | | 63 800.00 | 2 312 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 800.00 | 2 279 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 181.00 | | 1 072 632.00 | 1 270 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 26 000.00 | 5 691.00 |
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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 | 123 489.00 | 85 879.00 | 5 300.00 | 123 489.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 489.00 | 85 186.00 | 5 300.00 | 123 489.00 |
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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 | 1 450 705.00 | 1 450 705.00 | | 1 450 705.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 131 616.00 | 131 616.00 | | 131 616.00 |
8E Income Taxes | 48 662.00 | 48 662.00 | | 48 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 820.00 | 86 820.00 | | 86 820.00 |
8L Deferred income | 55 830.00 | 55 830.00 | | 55 830.00 |
UT Other financial assets | 31 456.00 | 31 456.00 | | 31 456.00 |
UX Other trade receivables | 1 816 415.00 | 1 816 415.00 | | 1 816 415.00 |
UY Staff and related accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
VB VAT | 65 947.00 | 65 947.00 | | 65 947.00 |
VC Group and associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VH Loans with a maturity of more than one year at origin | 2 668 961.00 | 558 953.00 | 1 501 939.00 | 2 668 961.00 |
VI Group and Associates | 31 309.00 | 31 309.00 | | 31 309.00 |
VJ Loans taken out during the year | 1 301 100.00 | | | 1 301 100.00 |
VK Loans repaid during the year | 165 042.00 | | | 165 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 191.00 | 29 191.00 | | 29 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 787.00 | 190 787.00 | | 190 787.00 |
VS Prepaid expenses | 207 435.00 | 207 435.00 | | 207 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 769.00 | 2 335 769.00 | | 2 335 769.00 |
VW VAT | 265 991.00 | 265 991.00 | | 265 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 233.00 | 2 673 225.00 | 1 501 939.00 | 4 783 233.00 |
