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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 | 96 296.00 | 94 275.00 | 2 021.00 | 96 296.00 |
AP Buildings | 342 971.00 | 128 397.00 | 214 574.00 | 342 971.00 |
AR Technical installations, industrial equipment and tools | 248 244.00 | 207 229.00 | 41 015.00 | 248 244.00 |
AT Other tangible assets | 519 990.00 | 391 623.00 | 128 368.00 | 519 990.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 33 712.00 | | 33 712.00 | 33 712.00 |
BJ TOTAL (I) | 1 247 213.00 | 821 523.00 | 425 690.00 | 1 247 213.00 |
BL Raw materials, supplies | 454 052.00 | 14 514.00 | 439 538.00 | 454 052.00 |
BN Goods in progress | 113 283.00 | | 113 283.00 | 113 283.00 |
BR Intermediate and finished products | 153 331.00 | | 153 331.00 | 153 331.00 |
BV Advances and down payments on orders | 10 068.00 | | 10 068.00 | 10 068.00 |
BX Customers and related accounts | 546 278.00 | | 546 278.00 | 546 278.00 |
BZ Other receivables | 393 263.00 | | 393 263.00 | 393 263.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 131 831.00 | | 131 831.00 | 131 831.00 |
CH Prepaid expenses | 28 967.00 | | 28 967.00 | 28 967.00 |
CJ TOTAL (II) | 1 981 073.00 | 14 514.00 | 1 966 559.00 | 1 981 073.00 |
CO Grand total (0 to V) | 3 228 286.00 | 836 038.00 | 2 392 249.00 | 3 228 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 924.00 | 1 134 788.00 | | 613 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 406.00 | -170 864.00 | | 289 406.00 |
DL TOTAL (I) | 1 418 330.00 | 1 128 925.00 | | 1 418 330.00 |
DU Loans and Debts from Credit Institutions (3) | 278 140.00 | 412 951.00 | | 278 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 1 961.00 | | 5 089.00 |
DX Trade payables and related accounts | 280 427.00 | 242 677.00 | | 280 427.00 |
DY Tax and social security liabilities | 275 918.00 | 283 481.00 | | 275 918.00 |
EA Other liabilities | 36 245.00 | 35 722.00 | | 36 245.00 |
EB Prepaid income (2) | 98 100.00 | | | 98 100.00 |
EC TOTAL (IV) | 973 919.00 | 976 791.00 | | 973 919.00 |
EE Grand total (I to V) | 2 392 249.00 | 2 105 716.00 | | 2 392 249.00 |
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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 | 1 926 883.00 | 1 854 679.00 | 3 781 562.00 | 1 926 883.00 |
FG Production sold - services | 257 626.00 | 143 608.00 | 401 234.00 | 257 626.00 |
FJ Net sales | 2 184 509.00 | 1 998 287.00 | 4 182 796.00 | 2 184 509.00 |
FM Inventory production | | | 57 481.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 393.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 4 273 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 942.00 | |
FV Inventory change (raw materials and supplies) | | | -33 659.00 | |
FW Other purchases and external expenses | | | 691 232.00 | |
FX Taxes, duties, and similar payments | | | 66 981.00 | |
FY Salaries and Wages | | | 1 122 508.00 | |
FZ Social Security Contributions | | | 444 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 514.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 4 048 020.00 | |
GG - OPERATING RESULT (I - II) | | | 225 214.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 1 407.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 407.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 407.00 | | -420.00 |
HK Income tax | -82 400.00 | -75 344.00 | | -82 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 241.00 | 3 548 050.00 | | 4 276 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 835.00 | 3 718 914.00 | | 3 986 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 406.00 | -170 864.00 | | 289 406.00 |
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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 | 1 230 195.00 | | | 1 230 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 712.00 | |
I4 DECREASES Grand Total | 3 115.00 | 1 139.00 | 1 247 213.00 | 3 115.00 |
IY DECREASES Total Tangible Fixed Assets | 3 115.00 | | 1 111 205.00 | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 582.00 | | | 1 101 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 317.00 | | | 32 317.00 |
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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 | 720 394.00 | 105 383.00 | 4 254.00 | 720 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 681.00 | 101 682.00 | 3 115.00 | 628 681.00 |
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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 | | 14 514.00 | | |
6T Receivables | 740.00 | | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | 14 514.00 | 740.00 | 740.00 |
7C Grand total | 740.00 | 14 514.00 | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 14 514.00 | 740.00 | |
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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 | 280 427.00 | 280 427.00 | | 280 427.00 |
8C Staff and Related Accounts | 91 117.00 | 91 117.00 | | 91 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 245.00 | 36 245.00 | | 36 245.00 |
8L Deferred income | 98 100.00 | 98 100.00 | | 98 100.00 |
UT Other financial assets | 33 712.00 | | | 33 712.00 |
VA Doubtful or disputed receivables | 546 278.00 | | | 546 278.00 |
VH Loans with a maturity of more than one year at origin | 278 140.00 | 80 236.00 | 190 467.00 | 278 140.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VK Loans repaid during the year | 80 236.00 | | | 80 236.00 |
VN Other taxes, similar payments | 233 792.00 | | | 233 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 270.00 | | | 159 270.00 |
VS Prepaid expenses | 28 967.00 | | | 28 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 019.00 | 968 307.00 | 33 712.00 | 1 002 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 919.00 | 776 015.00 | 190 467.00 | 973 919.00 |
