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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
AR Technical installations, industrial equipment and tools | 376 740.00 | 273 437.00 | 103 303.00 | 376 740.00 |
AT Other tangible assets | 83 406.00 | 73 778.00 | 9 628.00 | 83 406.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 485 361.00 | 356 322.00 | 129 040.00 | 485 361.00 |
BL Raw materials, supplies | 306 845.00 | 88 404.00 | 218 441.00 | 306 845.00 |
BN Goods in progress | 22 399.00 | | 22 399.00 | 22 399.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 365 741.00 | 12 611.00 | 353 130.00 | 365 741.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 104 018.00 | | 104 018.00 | 104 018.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 848 510.00 | 101 015.00 | 747 495.00 | 848 510.00 |
CO Grand total (0 to V) | 1 333 871.00 | 457 337.00 | 876 535.00 | 1 333 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 117.00 | 259 843.00 | | 308 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 163.00 | 108 274.00 | | 101 163.00 |
DJ Investment subsidies | 15 641.00 | 21 761.00 | | 15 641.00 |
DL TOTAL (I) | 468 920.00 | 433 878.00 | | 468 920.00 |
DU Loans and Debts from Credit Institutions (3) | 52 099.00 | 79 334.00 | | 52 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 302.00 | 135 335.00 | | 105 302.00 |
DX Trade payables and related accounts | 140 738.00 | 174 118.00 | | 140 738.00 |
DY Tax and social security liabilities | 102 218.00 | 118 388.00 | | 102 218.00 |
EA Other liabilities | 7 200.00 | 1 427.00 | | 7 200.00 |
EC TOTAL (IV) | 407 614.00 | 508 653.00 | | 407 614.00 |
EE Grand total (I to V) | 876 535.00 | 942 531.00 | | 876 535.00 |
EG Accrued income and payables due within one year | 383 608.00 | 456 619.00 | | 383 608.00 |
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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 | 1 211 067.00 | 52 439.00 | 1 263 507.00 | 1 211 067.00 |
FG Production sold - services | 261 719.00 | 1 592.00 | 263 312.00 | 261 719.00 |
FJ Net sales | 1 472 787.00 | 54 032.00 | 1 526 819.00 | 1 472 787.00 |
FM Inventory production | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 605.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 1 604 228.00 | |
FU Purchases of raw materials and other supplies | | | 422 471.00 | |
FV Inventory change (raw materials and supplies) | | | -68 940.00 | |
FW Other purchases and external expenses | | | 474 660.00 | |
FX Taxes, duties, and similar payments | | | 28 156.00 | |
FY Salaries and Wages | | | 354 131.00 | |
FZ Social Security Contributions | | | 130 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 404.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 474 346.00 | |
GG - OPERATING RESULT (I - II) | | | 129 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 120.00 | 8 516.00 | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | 8 516.00 | | 7 120.00 |
HE Exceptional expenses on management operations | 500.00 | 5 719.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 719.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620.00 | 2 797.00 | | 6 620.00 |
HK Income tax | 30 882.00 | 39 347.00 | | 30 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 348.00 | 1 617 697.00 | | 1 611 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 185.00 | 1 509 423.00 | | 1 510 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 163.00 | 108 274.00 | | 101 163.00 |
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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 | 483 219.00 | | 12 051.00 | 483 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 485 361.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 460 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 282.00 | | 11 774.00 | 458 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | 277.00 | 15 831.00 |
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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 | 321 668.00 | 44 563.00 | 9 909.00 | 321 668.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | 569.00 | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 130.00 | 43 994.00 | 9 909.00 | 313 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 156.00 | 88 404.00 | 64 156.00 | 64 156.00 |
6T Receivables | 13 400.00 | | 789.00 | 13 400.00 |
7B Total provisions for depreciation | 77 556.00 | 88 404.00 | 64 945.00 | 77 556.00 |
7C Grand total | 77 556.00 | 88 404.00 | 64 945.00 | 77 556.00 |
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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 | 140 738.00 | 140 738.00 | | 140 738.00 |
8C Staff and Related Accounts | 42 627.00 | 42 627.00 | | 42 627.00 |
8D Social Security and Other Social Organizations | 41 236.00 | 41 236.00 | | 41 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 16 108.00 | | | 16 108.00 |
UX Other trade receivables | 350 658.00 | | | 350 658.00 |
UY Staff and related accounts | 2 865.00 | | | 2 865.00 |
VA Doubtful or disputed receivables | 15 083.00 | | | 15 083.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 52 034.00 | 28 028.00 | 24 006.00 | 52 034.00 |
VI Group and Associates | 105 302.00 | 105 302.00 | | 105 302.00 |
VM Income taxes | 25 397.00 | | | 25 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 404.00 | | | 12 404.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 639.00 | 413 531.00 | 16 108.00 | 429 639.00 |
VW VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 614.00 | 383 608.00 | 24 006.00 | 407 614.00 |
