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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 14 166.00 | 13 588.00 | 578.00 | 14 166.00 |
AN Land | 58 232.00 | 27 743.00 | 30 490.00 | 58 232.00 |
AP Buildings | 514 825.00 | 461 427.00 | 53 398.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 205 956.00 | 162 813.00 | 43 142.00 | 205 956.00 |
AT Other tangible assets | 492 184.00 | 445 806.00 | 46 378.00 | 492 184.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 301 988.00 | 1 114 112.00 | 187 877.00 | 1 301 988.00 |
BL Raw materials, supplies | 266 403.00 | | 266 403.00 | 266 403.00 |
BN Goods in progress | 1 943 194.00 | | 1 943 194.00 | 1 943 194.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 3 176 161.00 | 8 626.00 | 3 167 535.00 | 3 176 161.00 |
BZ Other receivables | 61 435.00 | | 61 435.00 | 61 435.00 |
CF Cash and cash equivalents | 519 158.00 | | 519 158.00 | 519 158.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 5 975 196.00 | 8 626.00 | 5 966 570.00 | 5 975 196.00 |
CO Grand total (0 to V) | 7 277 184.00 | 1 122 737.00 | 6 154 447.00 | 7 277 184.00 |
CR Shares due in more than one year | 10 351.00 | | | 10 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 306 444.00 | 1 125 729.00 | | 1 306 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 759.00 | 1 180 715.00 | | 1 020 759.00 |
DL TOTAL (I) | 2 877 203.00 | 2 856 444.00 | | 2 877 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 255.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 921.00 | 629 959.00 | | 432 921.00 |
DW Advances and down payments received on current orders | 364 441.00 | 501 993.00 | | 364 441.00 |
DX Trade payables and related accounts | 958 088.00 | 202 631.00 | | 958 088.00 |
DY Tax and social security liabilities | 598 514.00 | 450 560.00 | | 598 514.00 |
EA Other liabilities | 66 123.00 | 48 847.00 | | 66 123.00 |
EB Prepaid income (2) | 855 626.00 | 1 315 403.00 | | 855 626.00 |
EC TOTAL (IV) | 3 277 244.00 | 3 149 647.00 | | 3 277 244.00 |
EE Grand total (I to V) | 6 154 447.00 | 6 006 091.00 | | 6 154 447.00 |
EG Accrued income and payables due within one year | 3 277 244.00 | 3 149 647.00 | | 3 277 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 255.00 | | 1 531.00 |
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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 | 1 657 609.00 | 52 464.00 | 1 710 073.00 | 1 657 609.00 |
FD Production sold - goods | 2 306 201.00 | 1 931 782.00 | 4 237 983.00 | 2 306 201.00 |
FG Production sold - services | 313 598.00 | 259 174.00 | 572 772.00 | 313 598.00 |
FJ Net sales | 4 277 409.00 | 2 243 420.00 | 6 520 829.00 | 4 277 409.00 |
FM Inventory production | | | -370 326.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 968.00 | |
FQ Other income | | | 3 842.00 | |
FR Total operating income (I) | | | 6 211 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 708.00 | |
FV Inventory change (raw materials and supplies) | | | -27 233.00 | |
FW Other purchases and external expenses | | | 701 355.00 | |
FX Taxes, duties, and similar payments | | | 73 182.00 | |
FY Salaries and Wages | | | 714 290.00 | |
FZ Social Security Contributions | | | 320 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 4 507 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 2 000.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 2 000.00 | | 875.00 |
HE Exceptional expenses on management operations | 67 453.00 | | | 67 453.00 |
HH Total exceptional expenses (VIII) | 67 453.00 | | | 67 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 578.00 | 2 000.00 | | -66 578.00 |
HJ Employee participation in company results | 123 121.00 | 58 514.00 | | 123 121.00 |
HK Income tax | 483 983.00 | 444 621.00 | | 483 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 193.00 | 4 964 032.00 | | 6 212 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 435.00 | 3 783 316.00 | | 5 191 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 759.00 | 1 180 715.00 | | 1 020 759.00 |
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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 | 1 276 427.00 | | 38 986.00 | 1 276 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 13 424.00 | 1 301 988.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 1 271 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 245.00 | | 595.00 | 22 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 291.00 | | 38 391.00 | 1 240 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 1 076 636.00 | 50 900.00 | 13 424.00 | 1 076 636.00 |
PE DEPRECIATION Total including other intangible assets | 22 245.00 | 17.00 | 5 940.00 | 22 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 391.00 | 50 883.00 | 7 484.00 | 1 054 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | 840.00 | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | 840.00 | | 7 785.00 |
7C Grand total | 7 785.00 | 840.00 | | 7 785.00 |
UE of which provisions and reversals: - Operating | | 840.00 | | |
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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 | 958 088.00 | 958 088.00 | | 958 088.00 |
8C Staff and Related Accounts | 229 293.00 | 229 293.00 | | 229 293.00 |
8D Social Security and Other Social Organizations | 147 627.00 | 147 627.00 | | 147 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 123.00 | 66 123.00 | | 66 123.00 |
8L Deferred income | 855 626.00 | 855 626.00 | | 855 626.00 |
UT Other financial assets | 13 891.00 | | | 13 891.00 |
UX Other trade receivables | 3 165 810.00 | | | 3 165 810.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
UZ Social Security, other social security organizations | 8 885.00 | | | 8 885.00 |
VA Doubtful or disputed receivables | 10 351.00 | | | 10 351.00 |
VB VAT | 43 331.00 | | | 43 331.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 432 921.00 | 432 921.00 | | 432 921.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 8 633.00 | | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 120.00 | 3 235 878.00 | 24 242.00 | 3 260 120.00 |
VW VAT | 216 957.00 | 216 957.00 | | 216 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 803.00 | 2 912 803.00 | | 2 912 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
