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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 | 20 212.00 | | 20 212.00 | 20 212.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 14 805.00 | 14 458.00 | 347.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 37 522.00 | 31 635.00 | 5 888.00 | 37 522.00 |
AT Other tangible assets | 318 994.00 | 262 823.00 | 56 171.00 | 318 994.00 |
BH Other financial assets | 38 608.00 | | 38 608.00 | 38 608.00 |
BJ TOTAL (I) | 435 141.00 | 308 916.00 | 126 226.00 | 435 141.00 |
BL Raw materials, supplies | 257 943.00 | 24 568.00 | 233 375.00 | 257 943.00 |
BN Goods in progress | 122 086.00 | | 122 086.00 | 122 086.00 |
BR Intermediate and finished products | 345 177.00 | 49 976.00 | 295 201.00 | 345 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 780.00 | | 85 780.00 | 85 780.00 |
BZ Other receivables | 189 082.00 | | 189 082.00 | 189 082.00 |
CF Cash and cash equivalents | 227 569.00 | | 227 569.00 | 227 569.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 1 236 001.00 | 74 544.00 | 1 161 457.00 | 1 236 001.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 671 142.00 | 383 460.00 | 1 287 683.00 | 1 671 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 900.00 | 480 900.00 | | 480 900.00 |
DB Share, merger, contribution premiums, etc. | 7 440.00 | 7 440.00 | | 7 440.00 |
DD Legal reserve (1) | 30 386.00 | 23 682.00 | | 30 386.00 |
DG Other reserves | 76 843.00 | 29 477.00 | | 76 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 134 070.00 | | 28 367.00 |
DL TOTAL (I) | 623 936.00 | 675 568.00 | | 623 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 005.00 | 28 508.00 | | 19 005.00 |
DW Advances and down payments received on current orders | 211 929.00 | 142 317.00 | | 211 929.00 |
DX Trade payables and related accounts | 366 202.00 | 276 834.00 | | 366 202.00 |
DY Tax and social security liabilities | 66 611.00 | 63 262.00 | | 66 611.00 |
EA Other liabilities | | 505.00 | | |
EC TOTAL (IV) | 663 747.00 | 511 426.00 | | 663 747.00 |
EE Grand total (I to V) | 1 287 683.00 | 1 186 994.00 | | 1 287 683.00 |
EG Accrued income and payables due within one year | 442 316.00 | 350 104.00 | | 442 316.00 |
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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 | 334 181.00 | 425 989.00 | 760 170.00 | 334 181.00 |
FG Production sold - services | 183 334.00 | 108 834.00 | 292 168.00 | 183 334.00 |
FJ Net sales | 517 515.00 | 534 823.00 | 1 052 338.00 | 517 515.00 |
FM Inventory production | | | 130 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 211 607.00 | |
FU Purchases of raw materials and other supplies | | | 203 170.00 | |
FV Inventory change (raw materials and supplies) | | | -62 296.00 | |
FW Other purchases and external expenses | | | 567 206.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 277 677.00 | |
FZ Social Security Contributions | | | 99 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 544.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 189 634.00 | |
GG - OPERATING RESULT (I - II) | | | 21 973.00 | |
GN Positive exchange differences | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GS Negative differences of foreign exchange | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 15 206.00 | | 798.00 |
HA Exceptional income from management transactions | 14.00 | 9 818.00 | | 14.00 |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | 14.00 | 10 019.00 | | 14.00 |
HE Exceptional expenses on management operations | 139.00 | 669.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 669.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 9 350.00 | | -125.00 |
HK Income tax | -20 614.00 | 992.00 | | -20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 018.00 | 1 408 822.00 | | 1 213 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 651.00 | 1 274 752.00 | | 1 184 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 134 070.00 | | 28 367.00 |
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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 | 394 735.00 | | 40 407.00 | 394 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 608.00 | |
I4 DECREASES Grand Total | | | 435 141.00 | |
IO DECREASES Total including other intangible assets | | | 40 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 296.00 | | 721.00 | 39 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 831.00 | | 29 686.00 | 326 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 608.00 | | 10 000.00 | 28 608.00 |
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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 | 296 257.00 | 12 659.00 | | 296 257.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | 375.00 | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 173.00 | 12 284.00 | | 282 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 27 121.00 | 74 544.00 | 27 121.00 | 27 121.00 |
7B Total provisions for depreciation | 27 121.00 | 74 544.00 | 27 121.00 | 27 121.00 |
7C Grand total | 27 121.00 | 74 544.00 | 27 121.00 | 27 121.00 |
UE of which provisions and reversals: - Operating | | 74 544.00 | 27 121.00 | |
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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 | 368 891.00 | 368 891.00 | | 368 891.00 |
8C Staff and Related Accounts | 12 139.00 | 12 139.00 | | 12 139.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 38 608.00 | | | 38 608.00 |
UX Other trade receivables | 104 793.00 | | | 104 793.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VB VAT | 62 372.00 | | | 62 372.00 |
VH Loans with a maturity of more than one year at origin | 19 005.00 | 9 502.00 | 9 503.00 | 19 005.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 46 572.00 | | | 46 572.00 |
VP Miscellaneous | 10 290.00 | | | 10 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 608.00 | | | 71 608.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 537.00 | 304 929.00 | 38 608.00 | 343 537.00 |
VW VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 521.00 | 464 018.00 | 9 503.00 | 473 521.00 |
