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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 | 50 739.00 | 41 839.00 | 8 900.00 | 50 739.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 257 886.00 | 174 735.00 | 83 151.00 | 257 886.00 |
AT Other tangible assets | 180 828.00 | 120 939.00 | 59 889.00 | 180 828.00 |
BD Other fixed assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 585 438.00 | 337 513.00 | 247 926.00 | 585 438.00 |
BL Raw materials, supplies | 753 414.00 | 74 446.00 | 678 968.00 | 753 414.00 |
BN Goods in progress | 259 803.00 | 92 795.00 | 167 008.00 | 259 803.00 |
BR Intermediate and finished products | 268 311.00 | 15 973.00 | 252 338.00 | 268 311.00 |
BV Advances and down payments on orders | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 1 576 605.00 | 32 849.00 | 1 543 757.00 | 1 576 605.00 |
BZ Other receivables | 907 957.00 | | 907 957.00 | 907 957.00 |
CF Cash and cash equivalents | 1 168 651.00 | | 1 168 651.00 | 1 168 651.00 |
CH Prepaid expenses | 102 617.00 | | 102 617.00 | 102 617.00 |
CJ TOTAL (II) | 5 044 385.00 | 216 063.00 | 4 828 323.00 | 5 044 385.00 |
CO Grand total (0 to V) | 5 629 824.00 | 553 576.00 | 5 076 248.00 | 5 629 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 041 976.00 | | | 1 041 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 099.00 | | | 204 099.00 |
DL TOTAL (I) | 1 286 775.00 | | | 1 286 775.00 |
DU Loans and Debts from Credit Institutions (3) | 621 246.00 | | | 621 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 598.00 | | | 147 598.00 |
DW Advances and down payments received on current orders | 82 296.00 | | | 82 296.00 |
DX Trade payables and related accounts | 940 180.00 | | | 940 180.00 |
DY Tax and social security liabilities | 633 639.00 | | | 633 639.00 |
DZ Fixed asset liabilities and related accounts | 23 472.00 | | | 23 472.00 |
EA Other liabilities | 1 341 042.00 | | | 1 341 042.00 |
EC TOTAL (IV) | 3 789 473.00 | | | 3 789 473.00 |
EE Grand total (I to V) | 5 076 248.00 | | | 5 076 248.00 |
EG Accrued income and payables due within one year | 3 149 805.00 | | | 3 149 805.00 |
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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 | 7 567 174.00 | 311 967.00 | 7 879 141.00 | 7 567 174.00 |
FG Production sold - services | 115 403.00 | 22.00 | 115 425.00 | 115 403.00 |
FJ Net sales | 7 682 577.00 | 311 989.00 | 7 994 566.00 | 7 682 577.00 |
FM Inventory production | | | -59 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 069.00 | |
FQ Other income | | | 3 894.00 | |
FR Total operating income (I) | | | 7 967 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 385.00 | |
FV Inventory change (raw materials and supplies) | | | 55 165.00 | |
FW Other purchases and external expenses | | | 1 969 973.00 | |
FX Taxes, duties, and similar payments | | | 217 893.00 | |
FY Salaries and Wages | | | 1 826 051.00 | |
FZ Social Security Contributions | | | 572 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 008.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 7 734 540.00 | |
GG - OPERATING RESULT (I - II) | | | 232 992.00 | |
GL Other interest and similar income | | | 495.00 | |
GN Positive exchange differences | | | 2 107.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 35 938.00 | |
GS Negative differences of foreign exchange | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 48 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 259.00 | | | 24 259.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 42 096.00 | | | 42 096.00 |
HH Total exceptional expenses (VIII) | 42 096.00 | | | 42 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 075.00 | | | -42 075.00 |
HK Income tax | -59 006.00 | | | -59 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 155.00 | | | 7 970 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 056.00 | | | 7 766 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 099.00 | | | 204 099.00 |
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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 | 574 403.00 | | 146 483.00 | 574 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 95 985.00 | |
I4 DECREASES Grand Total | 87 489.00 | 47 958.00 | 585 438.00 | 87 489.00 |
IO DECREASES Total including other intangible assets | 29 054.00 | | 50 740.00 | 29 054.00 |
IY DECREASES Total Tangible Fixed Assets | 58 436.00 | 22 958.00 | 438 714.00 | 58 436.00 |
KD ACQUISITIONS Total including other intangible assets | 51 887.00 | | 27 906.00 | 51 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 515.00 | | 102 592.00 | 417 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 15 985.00 | 105 000.00 |
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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 | 162 619.00 | 20 595.00 | | 162 619.00 |
6T Receivables | 21 246.00 | 16 413.00 | 4 811.00 | 21 246.00 |
7B Total provisions for depreciation | 183 865.00 | 37 008.00 | 4 811.00 | 183 865.00 |
7C Grand total | 183 865.00 | 37 008.00 | 4 811.00 | 183 865.00 |
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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 | 940 180.00 | 940 180.00 | | 940 180.00 |
8C Staff and Related Accounts | 331 654.00 | 331 654.00 | | 331 654.00 |
8D Social Security and Other Social Organizations | 169 880.00 | 169 880.00 | | 169 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 472.00 | 23 472.00 | | 23 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 042.00 | 1 341 042.00 | | 1 341 042.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 1 494 526.00 | | | 1 494 526.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 82 079.00 | | | 82 079.00 |
VB VAT | 137 917.00 | | | 137 917.00 |
VH Loans with a maturity of more than one year at origin | 621 246.00 | 143 875.00 | 471 162.00 | 621 246.00 |
VI Group and Associates | 147 598.00 | 67 598.00 | 80 000.00 | 147 598.00 |
VM Income taxes | 89 925.00 | | | 89 925.00 |
VP Miscellaneous | 165 263.00 | | | 165 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 283.00 | 88 283.00 | | 88 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 952.00 | | | 512 952.00 |
VS Prepaid expenses | 102 617.00 | | | 102 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 180.00 | 2 505 100.00 | 162 079.00 | 2 667 180.00 |
VW VAT | 43 821.00 | 43 821.00 | | 43 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 177.00 | 3 149 805.00 | 551 162.00 | 3 707 177.00 |
