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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 | 50 290.00 | 48 270.00 | 2 020.00 | 50 290.00 |
AJ Other Intangible Assets | 8 209.00 | 4 909.00 | 3 300.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 451 876.00 | 358 792.00 | 93 083.00 | 451 876.00 |
AT Other tangible assets | 146 617.00 | 91 137.00 | 55 480.00 | 146 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 658 875.00 | 503 108.00 | 155 766.00 | 658 875.00 |
BL Raw materials, supplies | 435 406.00 | 2 639.00 | 432 767.00 | 435 406.00 |
BN Goods in progress | 142 080.00 | | 142 080.00 | 142 080.00 |
BR Intermediate and finished products | 31 393.00 | | 31 393.00 | 31 393.00 |
BT Goods | 170 504.00 | | 170 504.00 | 170 504.00 |
BX Customers and related accounts | 1 273 100.00 | 12 476.00 | 1 260 624.00 | 1 273 100.00 |
BZ Other receivables | 71 920.00 | | 71 920.00 | 71 920.00 |
CF Cash and cash equivalents | 636 000.00 | | 636 000.00 | 636 000.00 |
CH Prepaid expenses | 27 007.00 | | 27 007.00 | 27 007.00 |
CJ TOTAL (II) | 2 787 409.00 | 15 115.00 | 2 772 295.00 | 2 787 409.00 |
CO Grand total (0 to V) | 3 446 284.00 | 518 223.00 | 2 928 061.00 | 3 446 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 249 641.00 | 75 278.00 | | 249 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 230.00 | 274 363.00 | | 257 230.00 |
DL TOTAL (I) | 1 606 871.00 | 1 449 641.00 | | 1 606 871.00 |
DU Loans and Debts from Credit Institutions (3) | 135 972.00 | 167 237.00 | | 135 972.00 |
DW Advances and down payments received on current orders | | 15 168.00 | | |
DX Trade payables and related accounts | 464 039.00 | 595 657.00 | | 464 039.00 |
DY Tax and social security liabilities | 518 890.00 | 488 219.00 | | 518 890.00 |
EA Other liabilities | 47 532.00 | 55 673.00 | | 47 532.00 |
EB Prepaid income (2) | 154 756.00 | 122 429.00 | | 154 756.00 |
EC TOTAL (IV) | 1 321 190.00 | 1 444 383.00 | | 1 321 190.00 |
EE Grand total (I to V) | 2 928 061.00 | 2 894 025.00 | | 2 928 061.00 |
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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 | 1 889 045.00 | 1 275.00 | 1 890 320.00 | 1 889 045.00 |
FD Production sold - goods | 3 517 336.00 | | 3 517 336.00 | 3 517 336.00 |
FG Production sold - services | 12 935.00 | | 12 935.00 | 12 935.00 |
FJ Net sales | 5 419 317.00 | 1 275.00 | 5 420 592.00 | 5 419 317.00 |
FM Inventory production | | | 29 631.00 | |
FN Capitalized production | | | 1 900.00 | |
FO Operating subsidies | | | 86 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 530.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 561 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 080.00 | |
FT Inventory change (goods) | | | -93 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 401.00 | |
FV Inventory change (raw materials and supplies) | | | 8 771.00 | |
FW Other purchases and external expenses | | | 507 014.00 | |
FX Taxes, duties, and similar payments | | | 58 499.00 | |
FY Salaries and Wages | | | 1 138 264.00 | |
FZ Social Security Contributions | | | 419 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 578.00 | |
GE Other Expenses | | | 37 921.00 | |
GF Total Operating Expenses (II) | | | 5 166 885.00 | |
GG - OPERATING RESULT (I - II) | | | 394 252.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GN Positive exchange differences | | | 9 002.00 | |
GP Total financial income (V) | | | 12 232.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GS Negative differences of foreign exchange | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 667.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 1 253.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 1 137.00 | 3 591.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 3 591.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -2 339.00 | | 1 196.00 |
HJ Employee participation in company results | 48 412.00 | 31 933.00 | | 48 412.00 |
HK Income tax | 94 447.00 | -582.00 | | 94 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 575 702.00 | 4 918 979.00 | | 5 575 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 472.00 | 4 644 616.00 | | 5 318 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 230.00 | 274 363.00 | | 257 230.00 |
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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 | 589 418.00 | | 78 272.00 | 589 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 658 869.00 | |
IO DECREASES Total including other intangible assets | | | 58 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 598 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 499.00 | | | 58 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 036.00 | | 78 272.00 | 529 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 445 413.00 | 66 515.00 | 8 820.00 | 445 413.00 |
PE DEPRECIATION Total including other intangible assets | 47 355.00 | 5 824.00 | | 47 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 058.00 | 60 691.00 | 8 820.00 | 398 058.00 |
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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 | | 2 639.00 | | |
6T Receivables | 2 537.00 | 9 939.00 | | 2 537.00 |
7B Total provisions for depreciation | 2 537.00 | 12 578.00 | | 2 537.00 |
7C Grand total | 2 537.00 | 12 578.00 | | 2 537.00 |
UE of which provisions and reversals: - Operating | | 12 578.00 | | |
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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 | 464 039.00 | 464 039.00 | | 464 039.00 |
8C Staff and Related Accounts | 165 253.00 | 165 253.00 | | 165 253.00 |
8D Social Security and Other Social Organizations | 151 314.00 | 151 314.00 | | 151 314.00 |
8E Income Taxes | 26 418.00 | 26 418.00 | | 26 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 532.00 | 47 532.00 | | 47 532.00 |
8L Deferred income | 154 756.00 | 154 756.00 | | 154 756.00 |
UT Other financial assets | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 1 258 129.00 | | | 1 258 129.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
UZ Social Security, other social security organizations | 3 302.00 | | | 3 302.00 |
VA Doubtful or disputed receivables | 14 971.00 | | | 14 971.00 |
VB VAT | 22 877.00 | | | 22 877.00 |
VH Loans with a maturity of more than one year at origin | 135 972.00 | 57 285.00 | 78 687.00 | 135 972.00 |
VJ Loans taken out during the year | 25 650.00 | | | 25 650.00 |
VK Loans repaid during the year | 52 640.00 | | | 52 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 971.00 | | | 44 971.00 |
VS Prepaid expenses | 27 007.00 | | | 27 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 895.00 | 1 373 895.00 | | 1 373 895.00 |
VW VAT | 171 796.00 | 171 796.00 | | 171 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 190.00 | 1 242 503.00 | 78 687.00 | 1 321 190.00 |
