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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 | 130 779.00 | 130 779.00 | | 130 779.00 |
AR Technical installations, industrial equipment and tools | 1 390 516.00 | 1 358 176.00 | 32 340.00 | 1 390 516.00 |
AT Other tangible assets | 548 786.00 | 502 301.00 | 46 485.00 | 548 786.00 |
BH Other financial assets | 20 633.00 | | 20 633.00 | 20 633.00 |
BJ TOTAL (I) | 2 090 716.00 | 1 991 256.00 | 99 459.00 | 2 090 716.00 |
BL Raw materials, supplies | 402 036.00 | 50 889.00 | 351 146.00 | 402 036.00 |
BV Advances and down payments on orders | 103 170.00 | | 103 170.00 | 103 170.00 |
BX Customers and related accounts | 2 273 946.00 | 141 017.00 | 2 132 928.00 | 2 273 946.00 |
BZ Other receivables | 378 184.00 | | 378 184.00 | 378 184.00 |
CF Cash and cash equivalents | 306 079.00 | | 306 079.00 | 306 079.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 3 485 632.00 | 191 906.00 | 3 293 725.00 | 3 485 632.00 |
CO Grand total (0 to V) | 5 576 348.00 | 2 183 163.00 | 3 393 185.00 | 5 576 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 450.00 | | | 351 450.00 |
DB Share, merger, contribution premiums, etc. | 870.00 | | | 870.00 |
DD Legal reserve (1) | 35 145.00 | | | 35 145.00 |
DG Other reserves | 801 865.00 | | | 801 865.00 |
DH Retained earnings | -1 580 263.00 | | | -1 580 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 344.00 | | | 513 344.00 |
DL TOTAL (I) | 122 411.00 | | | 122 411.00 |
DP Provisions for Risks | 141 905.00 | | | 141 905.00 |
DR TOTAL (IV) | 141 905.00 | | | 141 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | | | 4 278.00 |
DW Advances and down payments received on current orders | 23 734.00 | | | 23 734.00 |
DX Trade payables and related accounts | 496 809.00 | | | 496 809.00 |
DY Tax and social security liabilities | 542 054.00 | | | 542 054.00 |
EA Other liabilities | 2 031 990.00 | | | 2 031 990.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 3 128 868.00 | | | 3 128 868.00 |
EE Grand total (I to V) | 3 393 185.00 | | | 3 393 185.00 |
EG Accrued income and payables due within one year | 3 105 133.00 | | | 3 105 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278.00 | | | 4 278.00 |
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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 | 5 922 281.00 | | 5 922 281.00 | 5 922 281.00 |
FG Production sold - services | 16 507.00 | | 16 507.00 | 16 507.00 |
FJ Net sales | 5 938 789.00 | | 5 938 789.00 | 5 938 789.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 904.00 | |
FQ Other income | | | 7 359.00 | |
FR Total operating income (I) | | | 6 036 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 943.00 | |
FV Inventory change (raw materials and supplies) | | | -12 213.00 | |
FW Other purchases and external expenses | | | 2 245 696.00 | |
FX Taxes, duties, and similar payments | | | 122 581.00 | |
FY Salaries and Wages | | | 1 228 959.00 | |
FZ Social Security Contributions | | | 505 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 012.00 | |
GE Other Expenses | | | 20 134.00 | |
GF Total Operating Expenses (II) | | | 5 672 687.00 | |
GG - OPERATING RESULT (I - II) | | | 363 354.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 417.00 | | | 37 417.00 |
HA Exceptional income from management transactions | 156 750.00 | | | 156 750.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 177 355.00 | | | 177 355.00 |
HD Total exceptional income (VII) | 335 688.00 | | | 335 688.00 |
HE Exceptional expenses on management operations | 38 204.00 | | | 38 204.00 |
HG Exceptional depreciation and provisions | 141 905.00 | | | 141 905.00 |
HH Total exceptional expenses (VIII) | 180 109.00 | | | 180 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 578.00 | | | 155 578.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 702.00 | | | 6 372 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 357.00 | | | 5 859 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 344.00 | | | 513 344.00 |
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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 | 2 053 498.00 | | 40 941.00 | 2 053 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 633.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 2 090 716.00 | |
IO DECREASES Total including other intangible assets | | | 130 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 1 939 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 779.00 | | | 130 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 719.00 | | 21 307.00 | 1 921 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 19 633.00 | 1 000.00 |
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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 | 1 949 243.00 | 45 737.00 | 3 724.00 | 1 949 243.00 |
PE DEPRECIATION Total including other intangible assets | 130 779.00 | | | 130 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 464.00 | 45 737.00 | 3 724.00 | 1 818 464.00 |
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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 | 496 809.00 | 496 809.00 | | 496 809.00 |
8C Staff and Related Accounts | 169 801.00 | 169 801.00 | | 169 801.00 |
8D Social Security and Other Social Organizations | 109 781.00 | 109 781.00 | | 109 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031 990.00 | 2 031 990.00 | | 2 031 990.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 633.00 | | | 20 633.00 |
UX Other trade receivables | 2 093 886.00 | | | 2 093 886.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 180 060.00 | | | 180 060.00 |
VB VAT | 234 181.00 | | | 234 181.00 |
VG Loans with a maturity of up to one year at origin | 4 278.00 | 4 278.00 | | 4 278.00 |
VM Income taxes | 67 336.00 | | | 67 336.00 |
VP Miscellaneous | 21 852.00 | | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 255.00 | 65 255.00 | | 65 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 490.00 | | | 52 490.00 |
VS Prepaid expenses | 22 216.00 | | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 981.00 | 2 674 347.00 | 20 633.00 | 2 694 981.00 |
VW VAT | 197 216.00 | 197 216.00 | | 197 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 133.00 | 3 105 133.00 | | 3 105 133.00 |
