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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 | 539 770.00 | 516 796.00 | 22 974.00 | 539 770.00 |
AR Technical installations, industrial equipment and tools | 2 580 814.00 | 2 327 518.00 | 253 297.00 | 2 580 814.00 |
AT Other tangible assets | 58 594.00 | 6 943.00 | 51 651.00 | 58 594.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 58 007.00 | | 58 007.00 | 58 007.00 |
BJ TOTAL (I) | 3 237 185.00 | 2 851 257.00 | 385 929.00 | 3 237 185.00 |
BL Raw materials, supplies | 1 706 697.00 | 15 142.00 | 1 691 555.00 | 1 706 697.00 |
BN Goods in progress | 314 900.00 | | 314 900.00 | 314 900.00 |
BR Intermediate and finished products | 268 522.00 | | 268 522.00 | 268 522.00 |
BX Customers and related accounts | 1 009 171.00 | 64 366.00 | 944 805.00 | 1 009 171.00 |
BZ Other receivables | 191 400.00 | | 191 400.00 | 191 400.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 197 001.00 | | 1 197 001.00 | 1 197 001.00 |
CH Prepaid expenses | 40 373.00 | | 40 373.00 | 40 373.00 |
CJ TOTAL (II) | 4 728 064.00 | 79 508.00 | 4 648 556.00 | 4 728 064.00 |
CO Grand total (0 to V) | 7 965 249.00 | 2 930 765.00 | 5 034 485.00 | 7 965 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | 91 080.00 | | 91 080.00 |
DB Share, merger, contribution premiums, etc. | 41 760.00 | 41 760.00 | | 41 760.00 |
DD Legal reserve (1) | 9 108.00 | 8 280.00 | | 9 108.00 |
DG Other reserves | 477 124.00 | 189 697.00 | | 477 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 623.00 | 288 255.00 | | 750 623.00 |
DL TOTAL (I) | 1 369 695.00 | 619 072.00 | | 1 369 695.00 |
DP Provisions for Risks | 92 057.00 | 69 500.00 | | 92 057.00 |
DR TOTAL (IV) | 92 057.00 | 69 500.00 | | 92 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 875.00 | 750 000.00 | | 1 001 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 882.00 | 1 000 293.00 | | 620 882.00 |
DW Advances and down payments received on current orders | 35 776.00 | 20 215.00 | | 35 776.00 |
DX Trade payables and related accounts | 1 472 468.00 | 3 267 502.00 | | 1 472 468.00 |
DY Tax and social security liabilities | 306 810.00 | 342 522.00 | | 306 810.00 |
EA Other liabilities | 134 921.00 | 120 297.00 | | 134 921.00 |
EC TOTAL (IV) | 3 572 733.00 | 5 500 829.00 | | 3 572 733.00 |
EE Grand total (I to V) | 5 034 485.00 | 6 189 400.00 | | 5 034 485.00 |
EG Accrued income and payables due within one year | 2 572 733.00 | 5 500 829.00 | | 2 572 733.00 |
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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 | 7 377 634.00 | 81 470.00 | 7 459 104.00 | 7 377 634.00 |
FG Production sold - services | 1 511 286.00 | 1 725.00 | 1 513 011.00 | 1 511 286.00 |
FJ Net sales | 8 888 920.00 | 83 195.00 | 8 972 115.00 | 8 888 920.00 |
FM Inventory production | | | 410 227.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 266.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 9 601 071.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 673 775.00 | |
FV Inventory change (raw materials and supplies) | | | -296 953.00 | |
FW Other purchases and external expenses | | | 1 999 095.00 | |
FX Taxes, duties, and similar payments | | | 69 252.00 | |
FY Salaries and Wages | | | 840 218.00 | |
FZ Social Security Contributions | | | 353 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 557.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 8 885 563.00 | |
GG - OPERATING RESULT (I - II) | | | 715 509.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 27 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 939.00 | 1 243 982.00 | | 29 939.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 173 914.00 | 85 802.00 | | 173 914.00 |
HD Total exceptional income (VII) | 303 853.00 | 1 329 784.00 | | 303 853.00 |
HE Exceptional expenses on management operations | 339.00 | 305 354.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 241 064.00 | 85 802.00 | | 241 064.00 |
HG Exceptional depreciation and provisions | | 173 914.00 | | |
HH Total exceptional expenses (VIII) | 241 403.00 | 565 071.00 | | 241 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 451.00 | 764 713.00 | | 62 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 153.00 | 10 560 409.00 | | 9 905 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 529.00 | 10 272 155.00 | | 9 154 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 623.00 | 288 255.00 | | 750 623.00 |
HP References: Equipment leasing | 20 809.00 | | | 20 809.00 |
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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 | 3 889 121.00 | | 153 024.00 | 3 889 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 007.00 | |
I4 DECREASES Grand Total | | 804 959.00 | 3 237 185.00 | |
IO DECREASES Total including other intangible assets | | | 539 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804 959.00 | 2 639 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 770.00 | | 6 000.00 | 533 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 118.00 | | 90 249.00 | 3 354 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 56 775.00 | 1 232.00 |
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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 | 3 257 479.00 | 157 673.00 | 563 896.00 | 3 257 479.00 |
PE DEPRECIATION Total including other intangible assets | 458 045.00 | 58 752.00 | | 458 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 434.00 | 98 921.00 | 563 896.00 | 2 799 434.00 |
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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 | 69 500.00 | 22 557.00 | | 69 500.00 |
6E on fixed assets – tangible | 173 914.00 | | 178 914.00 | 173 914.00 |
6N Inventories and work in progress | 206 400.00 | 15 142.00 | 206 400.00 | 206 400.00 |
6T Receivables | 25 012.00 | 50 220.00 | 10 866.00 | 25 012.00 |
7B Total provisions for depreciation | 405 327.00 | 65 362.00 | 391 181.00 | 405 327.00 |
7C Grand total | 474 827.00 | 87 919.00 | 391 181.00 | 474 827.00 |
UE of which provisions and reversals: - Operating | | 87 919.00 | 217 266.00 | |
UJ - Exceptional | | | 173 914.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 472 468.00 | 1 472 468.00 | | 1 472 468.00 |
8C Staff and Related Accounts | 99 671.00 | 99 671.00 | | 99 671.00 |
8D Social Security and Other Social Organizations | 79 564.00 | 79 564.00 | | 79 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 921.00 | 134 921.00 | | 134 921.00 |
UT Other financial assets | 58 007.00 | 58 007.00 | | 58 007.00 |
UX Other trade receivables | 912 294.00 | 912 294.00 | | 912 294.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VA Doubtful or disputed receivables | 96 878.00 | 96 878.00 | | 96 878.00 |
VB VAT | 71 481.00 | 71 481.00 | | 71 481.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 610 882.00 | 610 882.00 | | 610 882.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 13 768.00 | 13 768.00 | | 13 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 839.00 | 40 839.00 | | 40 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 426.00 | 100 426.00 | | 100 426.00 |
VS Prepaid expenses | 40 373.00 | 40 373.00 | | 40 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 952.00 | 1 298 952.00 | | 1 298 952.00 |
VW VAT | 86 736.00 | 86 736.00 | | 86 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 957.00 | 2 536 957.00 | 1 000 000.00 | 3 536 957.00 |
