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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 21 777.00 | 21 503.00 | 274.00 | 21 777.00 |
AT Other tangible assets | 74 184.00 | 52 441.00 | 21 742.00 | 74 184.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 122 640.00 | 84 044.00 | 38 596.00 | 122 640.00 |
BL Raw materials, supplies | 117 311.00 | | 117 311.00 | 117 311.00 |
BR Intermediate and finished products | 390 856.00 | 1 604.00 | 389 252.00 | 390 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 358.00 | 3 237.00 | 555 122.00 | 558 358.00 |
BZ Other receivables | 53 080.00 | | 53 080.00 | 53 080.00 |
CF Cash and cash equivalents | 89 672.00 | | 89 672.00 | 89 672.00 |
CH Prepaid expenses | 31 443.00 | | 31 443.00 | 31 443.00 |
CJ TOTAL (II) | 1 240 720.00 | 4 841.00 | 1 235 880.00 | 1 240 720.00 |
CO Grand total (0 to V) | 1 363 361.00 | 88 885.00 | 1 274 476.00 | 1 363 361.00 |
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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 | 580 371.00 | 535 241.00 | | 580 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | 45 129.00 | | 8 104.00 |
DK Regulated provisions | | 242.00 | | |
DL TOTAL (I) | 698 474.00 | 690 613.00 | | 698 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 426 433.00 | 296 687.00 | | 426 433.00 |
DY Tax and social security liabilities | 149 325.00 | 131 996.00 | | 149 325.00 |
EA Other liabilities | | 26 647.00 | | |
EC TOTAL (IV) | 576 002.00 | 455 574.00 | | 576 002.00 |
EE Grand total (I to V) | 1 274 476.00 | 1 146 187.00 | | 1 274 476.00 |
EG Accrued income and payables due within one year | 576 002.00 | 455 574.00 | | 576 002.00 |
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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 | 1 811 691.00 | 11 522.00 | 1 823 213.00 | 1 811 691.00 |
FG Production sold - services | 109 456.00 | 3 189.00 | 112 645.00 | 109 456.00 |
FJ Net sales | 1 921 147.00 | 14 711.00 | 1 935 858.00 | 1 921 147.00 |
FM Inventory production | | | 49 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 996 188.00 | |
FU Purchases of raw materials and other supplies | | | 845 387.00 | |
FV Inventory change (raw materials and supplies) | | | -14 687.00 | |
FW Other purchases and external expenses | | | 360 113.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 448 941.00 | |
FZ Social Security Contributions | | | 179 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 140 779.00 | |
GF Total Operating Expenses (II) | | | 1 980 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 568.00 | 3 725.00 | | 10 568.00 |
A4 Equity method investments | 140 747.00 | 132 897.00 | | 140 747.00 |
HA Exceptional income from management transactions | | 2 509.00 | | |
HC Reversals of provisions and transfers of expenses | 242.00 | 2 467.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 4 976.00 | | 242.00 |
HE Exceptional expenses on management operations | 1 668.00 | 4 886.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 4 886.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 90.00 | | -1 426.00 |
HK Income tax | -3 000.00 | -4 546.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 483.00 | 1 883 945.00 | | 1 996 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 379.00 | 1 838 815.00 | | 1 988 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | 45 129.00 | | 8 104.00 |
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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 | 121 092.00 | | 1 549.00 | 121 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 122 640.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 412.00 | | 1 549.00 | 94 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 76 440.00 | 7 604.00 | | 76 440.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 242.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 582.00 | 7 362.00 | | 66 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 242.00 | | 242.00 | 242.00 |
6N Inventories and work in progress | 662.00 | 1 604.00 | 662.00 | 662.00 |
6T Receivables | 2 894.00 | 377.00 | 34.00 | 2 894.00 |
7B Total provisions for depreciation | 3 556.00 | 1 981.00 | 696.00 | 3 556.00 |
7C Grand total | 3 798.00 | 1 981.00 | 938.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 696.00 | |
UJ - Exceptional | | | 242.00 | |
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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 | 426 433.00 | 426 433.00 | | 426 433.00 |
8C Staff and Related Accounts | 51 412.00 | 51 412.00 | | 51 412.00 |
8D Social Security and Other Social Organizations | 70 066.00 | 70 066.00 | | 70 066.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 554 914.00 | | | 554 914.00 |
VA Doubtful or disputed receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 13 018.00 | | | 13 018.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VM Income taxes | 25 834.00 | | | 25 834.00 |
VP Miscellaneous | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 31 443.00 | | | 31 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 411.00 | 642 881.00 | 15 530.00 | 658 411.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 002.00 | 576 002.00 | | 576 002.00 |
