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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 | 54 860.00 | 54 722.00 | 137.00 | 54 860.00 |
AR Technical installations, industrial equipment and tools | 474 666.00 | 286 657.00 | 188 008.00 | 474 666.00 |
AT Other tangible assets | 114 293.00 | 68 826.00 | 45 466.00 | 114 293.00 |
BD Other fixed assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 662 097.00 | 410 206.00 | 251 890.00 | 662 097.00 |
BL Raw materials, supplies | 138 859.00 | | 138 859.00 | 138 859.00 |
BR Intermediate and finished products | 102 966.00 | | 102 966.00 | 102 966.00 |
BT Goods | 54 518.00 | | 54 518.00 | 54 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 627.00 | | 252 627.00 | 252 627.00 |
BZ Other receivables | 246 223.00 | | 246 223.00 | 246 223.00 |
CF Cash and cash equivalents | 444 405.00 | | 444 405.00 | 444 405.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 246 740.00 | | 1 246 740.00 | 1 246 740.00 |
CO Grand total (0 to V) | 1 908 837.00 | 410 206.00 | 1 498 630.00 | 1 908 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 747 688.00 | 191 831.00 | | 747 688.00 |
DH Retained earnings | | 480 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 685.00 | 75 645.00 | | 55 685.00 |
DJ Investment subsidies | 12 999.00 | | | 12 999.00 |
DL TOTAL (I) | 833 142.00 | 764 457.00 | | 833 142.00 |
DU Loans and Debts from Credit Institutions (3) | 265 293.00 | 174 103.00 | | 265 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DW Advances and down payments received on current orders | 3 777.00 | 5 465.00 | | 3 777.00 |
DX Trade payables and related accounts | 192 688.00 | 129 028.00 | | 192 688.00 |
DY Tax and social security liabilities | 111 671.00 | 89 731.00 | | 111 671.00 |
EA Other liabilities | 50 589.00 | 48 640.00 | | 50 589.00 |
EB Prepaid income (2) | 34 867.00 | | | 34 867.00 |
EC TOTAL (IV) | 665 487.00 | 453 568.00 | | 665 487.00 |
EE Grand total (I to V) | 1 498 630.00 | 1 218 026.00 | | 1 498 630.00 |
EG Accrued income and payables due within one year | 474 722.00 | 289 946.00 | | 474 722.00 |
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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 | | | 477 606.00 | |
FD Production sold - goods | | | 850 690.00 | |
FG Production sold - services | | | 203 017.00 | |
FJ Net sales | | | 1 531 314.00 | |
FM Inventory production | | | 23 782.00 | |
FO Operating subsidies | | | 55 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 007.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 634 344.00 | |
FS Purchases of goods (including customs duties) | | | 269 129.00 | |
FT Inventory change (goods) | | | -13 510.00 | |
FU Purchases of raw materials and other supplies | | | 289 190.00 | |
FV Inventory change (raw materials and supplies) | | | -28 866.00 | |
FW Other purchases and external expenses | | | 518 792.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 380 886.00 | |
FZ Social Security Contributions | | | 116 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 244.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 1 615 724.00 | |
GG - OPERATING RESULT (I - II) | | | 18 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 620.00 | | | 20 620.00 |
HC Reversals of provisions and transfers of expenses | | 379.00 | | |
HD Total exceptional income (VII) | 20 620.00 | 379.00 | | 20 620.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 77.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 406.00 | 302.00 | | 20 406.00 |
HK Income tax | -20 151.00 | -20 482.00 | | -20 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 472.00 | 1 481 705.00 | | 1 657 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 787.00 | 1 406 060.00 | | 1 601 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 685.00 | 75 645.00 | | 55 685.00 |
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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 | 587 037.00 | | 112 603.00 | 587 037.00 |
I4 DECREASES Grand Total | | 37 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 543.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 200.00 | | 660.00 | 54 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 911.00 | | 109 591.00 | 516 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 925.00 | | 2 352.00 | 15 925.00 |
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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 | 383 290.00 | 64 244.00 | 37 328.00 | 383 290.00 |
PE DEPRECIATION Total including other intangible assets | 53 335.00 | 1 387.00 | | 53 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 955.00 | 62 857.00 | 37 328.00 | 329 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | | 24.00 | 24.00 |
7C Grand total | 24.00 | | | 24.00 |
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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 | 192 688.00 | 192 688.00 | | 192 688.00 |
8C Staff and Related Accounts | 59 907.00 | 59 907.00 | | 59 907.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 589.00 | 50 589.00 | | 50 589.00 |
8L Deferred income | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 16 770.00 | | | 16 770.00 |
UX Other trade receivables | 252 598.00 | | | 252 598.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 16 023.00 | | | 16 023.00 |
VC Group and associates | 191 912.00 | | | 191 912.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 263 227.00 | 76 240.00 | 186 987.00 | 263 227.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 19 607.00 | | | 19 607.00 |
VM Income taxes | 31 527.00 | | | 31 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | | | 6 759.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 759.00 | 505 989.00 | 16 770.00 | 522 759.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 710.00 | 474 722.00 | 186 987.00 | 661 710.00 |
