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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 159.00 | 16 159.00 | | 16 159.00 |
AP Buildings | 26 034.00 | 19 142.00 | 6 893.00 | 26 034.00 |
AR Technical installations, industrial equipment and tools | 171 910.00 | 125 873.00 | 46 037.00 | 171 910.00 |
AT Other tangible assets | 34 353.00 | 23 783.00 | 10 570.00 | 34 353.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 258 998.00 | 184 957.00 | 74 041.00 | 258 998.00 |
BL Raw materials, supplies | 88 598.00 | | 88 598.00 | 88 598.00 |
BN Goods in progress | 97 602.00 | | 97 602.00 | 97 602.00 |
BR Intermediate and finished products | 70 914.00 | | 70 914.00 | 70 914.00 |
BT Goods | 27 000.00 | 11 500.00 | 15 500.00 | 27 000.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 248 319.00 | 5 549.00 | 242 770.00 | 248 319.00 |
BZ Other receivables | 131 477.00 | | 131 477.00 | 131 477.00 |
CD Marketable securities | 21 345.00 | | 21 345.00 | 21 345.00 |
CF Cash and cash equivalents | 318 078.00 | | 318 078.00 | 318 078.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 1 014 261.00 | 17 049.00 | 997 212.00 | 1 014 261.00 |
CO Grand total (0 to V) | 1 273 259.00 | 202 006.00 | 1 071 253.00 | 1 273 259.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 500.00 | 1 500.00 | | 6 500.00 |
DG Other reserves | 117 928.00 | 99 441.00 | | 117 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 93 487.00 | | 60 067.00 |
DL TOTAL (I) | 334 495.00 | 344 428.00 | | 334 495.00 |
DU Loans and Debts from Credit Institutions (3) | 475 126.00 | 319 374.00 | | 475 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 948.00 | | |
DW Advances and down payments received on current orders | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 164 444.00 | 155 905.00 | | 164 444.00 |
DY Tax and social security liabilities | 74 466.00 | 68 736.00 | | 74 466.00 |
EA Other liabilities | 10 472.00 | 8 151.00 | | 10 472.00 |
EC TOTAL (IV) | 736 758.00 | 553 114.00 | | 736 758.00 |
EE Grand total (I to V) | 1 071 253.00 | 897 542.00 | | 1 071 253.00 |
EG Accrued income and payables due within one year | 334 576.00 | 553 114.00 | | 334 576.00 |
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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 | 95 700.00 | | 95 700.00 | 95 700.00 |
FD Production sold - goods | 1 238 673.00 | | 1 238 673.00 | 1 238 673.00 |
FG Production sold - services | 28 420.00 | | 28 420.00 | 28 420.00 |
FJ Net sales | 1 362 793.00 | | 1 362 793.00 | 1 362 793.00 |
FM Inventory production | | | 25 230.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 405 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 47 500.00 | |
FU Purchases of raw materials and other supplies | | | 581 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 318 630.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 306 399.00 | |
FZ Social Security Contributions | | | 89 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 049.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 382 599.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 5 021.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | 1 069.00 | | 9 416.00 |
A2 TOTAL ASSETS | 1 890.00 | 2 059.00 | | 1 890.00 |
HA Exceptional income from management transactions | 33 095.00 | 16 575.00 | | 33 095.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 34 095.00 | 16 575.00 | | 34 095.00 |
HE Exceptional expenses on management operations | 15 327.00 | 2 256.00 | | 15 327.00 |
HH Total exceptional expenses (VIII) | 15 327.00 | 2 256.00 | | 15 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 768.00 | 14 319.00 | | 18 768.00 |
HK Income tax | -23 061.00 | -5 584.00 | | -23 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 953.00 | 1 386 926.00 | | 1 439 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 886.00 | 1 293 439.00 | | 1 379 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 067.00 | 93 487.00 | | 60 067.00 |
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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 | 251 230.00 | | 24 989.00 | 251 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 541.00 | |
I4 DECREASES Grand Total | | 17 221.00 | 258 998.00 | |
IO DECREASES Total including other intangible assets | | | 16 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 221.00 | 232 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 159.00 | | | 16 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 545.00 | | 24 974.00 | 224 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526.00 | | 15.00 | 10 526.00 |
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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 | 174 600.00 | 19 857.00 | 9 500.00 | 174 600.00 |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | | | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 441.00 | 19 857.00 | 9 500.00 | 158 441.00 |
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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 | 10 000.00 | 1 500.00 | | 10 000.00 |
6T Receivables | | 5 549.00 | | |
7B Total provisions for depreciation | 10 000.00 | 7 049.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 7 049.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 049.00 | | |
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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 | 164 444.00 | 164 444.00 | | 164 444.00 |
8C Staff and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8D Social Security and Other Social Organizations | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 472.00 | 10 472.00 | | 10 472.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 236 458.00 | | | 236 458.00 |
VA Doubtful or disputed receivables | 11 861.00 | | | 11 861.00 |
VB VAT | 23 176.00 | | | 23 176.00 |
VC Group and associates | 48 975.00 | | | 48 975.00 |
VH Loans with a maturity of more than one year at origin | 475 126.00 | 85 195.00 | 354 601.00 | 475 126.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 326.00 | | | 59 326.00 |
VS Prepaid expenses | 7 329.00 | | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 324.00 | 397 324.00 | | 397 324.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 508.00 | 334 576.00 | 354 601.00 | 724 508.00 |
