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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 | 45 997.00 | | 45 997.00 | 45 997.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AJ Other Intangible Assets | 19 203.00 | 16 929.00 | 2 273.00 | 19 203.00 |
AR Technical installations, industrial equipment and tools | 32 159.00 | 4 589.00 | 27 569.00 | 32 159.00 |
AT Other tangible assets | 33 351.00 | 6 415.00 | 26 936.00 | 33 351.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 582 519.00 | 27 934.00 | 554 584.00 | 582 519.00 |
BL Raw materials, supplies | 584 144.00 | 195 417.00 | 388 727.00 | 584 144.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 669 647.00 | 736.00 | 668 910.00 | 669 647.00 |
BZ Other receivables | 114 407.00 | | 114 407.00 | 114 407.00 |
CF Cash and cash equivalents | 161 505.00 | | 161 505.00 | 161 505.00 |
CH Prepaid expenses | 44 255.00 | | 44 255.00 | 44 255.00 |
CJ TOTAL (II) | 1 583 530.00 | 196 153.00 | 1 387 376.00 | 1 583 530.00 |
CO Grand total (0 to V) | 2 166 049.00 | 224 088.00 | 1 941 960.00 | 2 166 049.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 260 328.00 | | 260 328.00 | 260 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 213.00 | | | 324 213.00 |
DL TOTAL (I) | 594 213.00 | | | 594 213.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 946.00 | | | 723 946.00 |
DW Advances and down payments received on current orders | 199 214.00 | | | 199 214.00 |
DX Trade payables and related accounts | 222 899.00 | | | 222 899.00 |
DY Tax and social security liabilities | 195 102.00 | | | 195 102.00 |
EB Prepaid income (2) | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 1 345 246.00 | | | 1 345 246.00 |
EE Grand total (I to V) | 1 941 960.00 | | | 1 941 960.00 |
EG Accrued income and payables due within one year | 1 146 031.00 | | | 1 146 031.00 |
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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 | 8 295 351.00 | | 8 295 351.00 | 8 295 351.00 |
FG Production sold - services | 214 660.00 | | 214 660.00 | 214 660.00 |
FJ Net sales | 8 510 011.00 | | 8 510 011.00 | 8 510 011.00 |
FN Capitalized production | | | 260 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 192 277.00 | |
FR Total operating income (I) | | | 8 969 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 322 577.00 | |
FV Inventory change (raw materials and supplies) | | | -584 144.00 | |
FW Other purchases and external expenses | | | 3 111 898.00 | |
FX Taxes, duties, and similar payments | | | 90 276.00 | |
FY Salaries and Wages | | | 1 592 706.00 | |
FZ Social Security Contributions | | | 512 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 153.00 | |
GE Other Expenses | | | 92 530.00 | |
GF Total Operating Expenses (II) | | | 8 362 728.00 | |
GG - OPERATING RESULT (I - II) | | | 606 548.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 7 685.00 | |
GR Interest and similar expenses | | | 66 959.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 68 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 110 877.00 | | | 110 877.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 114 112.00 | | | 114 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 362.00 | | | -113 362.00 |
HK Income tax | 108 121.00 | | | 108 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 712.00 | | | 8 977 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653 499.00 | | | 8 653 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 213.00 | | | 324 213.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 480.00 | |
I4 DECREASES Grand Total | | | 582 519.00 | |
IO DECREASES Total including other intangible assets | | | 473 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 011.00 | |
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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 | | 27 934.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 005.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 222 899.00 | 222 899.00 | | 222 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 946.00 | 723 946.00 | | 723 946.00 |
8L Deferred income | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
VS Prepaid expenses | 44 255.00 | | | 44 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 789.00 | 828 309.00 | 18 480.00 | 840 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 031.00 | 1 146 031.00 | | 1 146 031.00 |
