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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 | 8 271.00 | 548.00 | 7 723.00 | 8 271.00 |
AJ Other Intangible Assets | 11 544.00 | 10 093.00 | 1 450.00 | 11 544.00 |
AR Technical installations, industrial equipment and tools | 662 755.00 | 263 667.00 | 399 088.00 | 662 755.00 |
AT Other tangible assets | 108 660.00 | 40 809.00 | 67 850.00 | 108 660.00 |
BJ TOTAL (I) | 914 631.00 | 315 119.00 | 599 512.00 | 914 631.00 |
BL Raw materials, supplies | 35 686.00 | | 35 686.00 | 35 686.00 |
BR Intermediate and finished products | 628 185.00 | | 628 185.00 | 628 185.00 |
BT Goods | 32 218.00 | | 32 218.00 | 32 218.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 243 812.00 | | 243 812.00 | 243 812.00 |
BZ Other receivables | 46 747.00 | | 46 747.00 | 46 747.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 360 336.00 | | 360 336.00 | 360 336.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 1 370 923.00 | | 1 370 923.00 | 1 370 923.00 |
CO Grand total (0 to V) | 2 285 555.00 | 315 119.00 | 1 970 436.00 | 2 285 555.00 |
CU Other investments | 123 400.00 | | 123 400.00 | 123 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 590 544.00 | | | 590 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 137.00 | | | 311 137.00 |
DJ Investment subsidies | 115 495.00 | | | 115 495.00 |
DL TOTAL (I) | 1 215 177.00 | | | 1 215 177.00 |
DU Loans and Debts from Credit Institutions (3) | 366 497.00 | | | 366 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 855.00 | | | 71 855.00 |
DW Advances and down payments received on current orders | 5 920.00 | | | 5 920.00 |
DX Trade payables and related accounts | 263 639.00 | | | 263 639.00 |
DY Tax and social security liabilities | 38 854.00 | | | 38 854.00 |
EA Other liabilities | 8 491.00 | | | 8 491.00 |
EC TOTAL (IV) | 755 258.00 | | | 755 258.00 |
EE Grand total (I to V) | 1 970 436.00 | | | 1 970 436.00 |
EG Accrued income and payables due within one year | 475 523.00 | | | 475 523.00 |
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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 | 341 299.00 | 7 296.00 | 348 595.00 | 341 299.00 |
FD Production sold - goods | 1 219 893.00 | 85 467.00 | 1 305 360.00 | 1 219 893.00 |
FG Production sold - services | 43 065.00 | 15 900.00 | 58 965.00 | 43 065.00 |
FJ Net sales | 1 604 258.00 | 108 663.00 | 1 712 922.00 | 1 604 258.00 |
FM Inventory production | | | 74 628.00 | |
FO Operating subsidies | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 792 039.00 | |
FS Purchases of goods (including customs duties) | | | 154 133.00 | |
FT Inventory change (goods) | | | 15 803.00 | |
FU Purchases of raw materials and other supplies | | | 489 671.00 | |
FV Inventory change (raw materials and supplies) | | | -11 878.00 | |
FW Other purchases and external expenses | | | 445 856.00 | |
FX Taxes, duties, and similar payments | | | 96 975.00 | |
FY Salaries and Wages | | | 108 063.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 585.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 404 620.00 | |
GG - OPERATING RESULT (I - II) | | | 387 418.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GN Positive exchange differences | | | 1 285.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HA Exceptional income from management transactions | 32 792.00 | | | 32 792.00 |
HB Exceptional income from capital transactions | 29 426.00 | | | 29 426.00 |
HD Total exceptional income (VII) | 62 218.00 | | | 62 218.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 187.00 | | | 61 187.00 |
HK Income tax | 134 614.00 | | | 134 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 794.00 | | | 1 858 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 657.00 | | | 1 547 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 137.00 | | | 311 137.00 |
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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 | 531 953.00 | | 390 178.00 | 531 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 914 631.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 19 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 771 415.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 19 241.00 | | 574.00 | 19 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 311.00 | | 299 604.00 | 479 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 90 000.00 | 33 400.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 214 533.00 | 100 585.00 | | 214 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 3 590.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 482.00 | 96 994.00 | | 207 482.00 |
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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 | 263 639.00 | 263 639.00 | | 263 639.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8E Income Taxes | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 243 812.00 | | | 243 812.00 |
VB VAT | 33 008.00 | | | 33 008.00 |
VH Loans with a maturity of more than one year at origin | 366 497.00 | 92 683.00 | 211 535.00 | 366 497.00 |
VI Group and Associates | 71 855.00 | 71 855.00 | | 71 855.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 794.00 | | | 51 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 738.00 | | | 13 738.00 |
VS Prepaid expenses | 20 991.00 | | | 20 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 551.00 | 311 551.00 | | 311 551.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 338.00 | 475 523.00 | 211 535.00 | 749 338.00 |
