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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 109 209.00 | 101 881.00 | 7 328.00 | 109 209.00 |
AP Buildings | 268 920.00 | 268 920.00 | | 268 920.00 |
AR Technical installations, industrial equipment and tools | 1 447 044.00 | 1 039 454.00 | 407 590.00 | 1 447 044.00 |
AT Other tangible assets | 320 235.00 | 194 102.00 | 126 132.00 | 320 235.00 |
BF Loans | | | | |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 2 506 385.00 | 1 952 265.00 | 554 120.00 | 2 506 385.00 |
BL Raw materials, supplies | 105 817.00 | | 105 817.00 | 105 817.00 |
BR Intermediate and finished products | 922 319.00 | 243 849.00 | 678 470.00 | 922 319.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 1 063 465.00 | 18 754.00 | 1 044 711.00 | 1 063 465.00 |
BZ Other receivables | 328 109.00 | | 328 109.00 | 328 109.00 |
CF Cash and cash equivalents | 364 021.00 | | 364 021.00 | 364 021.00 |
CH Prepaid expenses | 19 867.00 | | 19 867.00 | 19 867.00 |
CJ TOTAL (II) | 2 806 024.00 | 262 603.00 | 2 543 421.00 | 2 806 024.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 312 409.00 | 2 214 868.00 | 3 097 541.00 | 5 312 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -72 134.00 | -96 063.00 | | -72 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 23 929.00 | | 1.00 |
DL TOTAL (I) | 600 001.00 | 600 000.00 | | 600 001.00 |
DP Provisions for Risks | 118 663.00 | 51 897.00 | | 118 663.00 |
DQ Provisions for Expenses | 243 756.00 | 242 573.00 | | 243 756.00 |
DR TOTAL (IV) | 362 419.00 | 294 470.00 | | 362 419.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 879.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 276.00 | 569 790.00 | | 516 276.00 |
DW Advances and down payments received on current orders | 139 567.00 | 169 474.00 | | 139 567.00 |
DX Trade payables and related accounts | 1 008 408.00 | 791 327.00 | | 1 008 408.00 |
DY Tax and social security liabilities | 468 566.00 | 446 140.00 | | 468 566.00 |
EA Other liabilities | 130.00 | 1 210.00 | | 130.00 |
EC TOTAL (IV) | 2 133 878.00 | 1 978 821.00 | | 2 133 878.00 |
ED (V) | 1 243.00 | | | 1 243.00 |
EE Grand total (I to V) | 3 097 541.00 | 2 873 291.00 | | 3 097 541.00 |
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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 | 83 639.00 | 2 218.00 | 85 856.00 | 83 639.00 |
FD Production sold - goods | 2 413 555.00 | 3 129 886.00 | 5 543 441.00 | 2 413 555.00 |
FG Production sold - services | 204 333.00 | 32 191.00 | 236 525.00 | 204 333.00 |
FJ Net sales | 2 701 527.00 | 3 164 295.00 | 5 865 822.00 | 2 701 527.00 |
FM Inventory production | | | -4 063.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 017.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 6 281 215.00 | |
FS Purchases of goods (including customs duties) | | | 56 645.00 | |
FT Inventory change (goods) | | | -20 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 028.00 | |
FW Other purchases and external expenses | | | 1 302 556.00 | |
FX Taxes, duties, and similar payments | | | 127 696.00 | |
FY Salaries and Wages | | | 1 657 322.00 | |
FZ Social Security Contributions | | | 638 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 542.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 247 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 600.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 6 232 203.00 | |
GG - OPERATING RESULT (I - II) | | | 49 012.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 9 024.00 | |
GP Total financial income (V) | | | 9 029.00 | |
GR Interest and similar expenses | | | 744.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 085.00 | | |
HB Exceptional income from capital transactions | | 3 935.00 | | |
HD Total exceptional income (VII) | | 145 020.00 | | |
HE Exceptional expenses on management operations | 56 846.00 | 555.00 | | 56 846.00 |
HH Total exceptional expenses (VIII) | 56 846.00 | 555.00 | | 56 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 846.00 | 144 465.00 | | -56 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 243.00 | 5 821 367.00 | | 6 290 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 243.00 | 5 797 438.00 | | 6 290 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 23 929.00 | | 1.00 |
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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 | 2 575 836.00 | | 130 823.00 | 2 575 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 069.00 | |
I4 DECREASES Grand Total | | 200 274.00 | 2 506 385.00 | |
IO DECREASES Total including other intangible assets | | 13 774.00 | 467 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 700.00 | 2 036 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 891.00 | | | 480 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 076.00 | | 130 823.00 | 2 090 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 1 954 399.00 | 164 881.00 | 190 815.00 | 1 954 399.00 |
PE DEPRECIATION Total including other intangible assets | 458 557.00 | 5 006.00 | 13 774.00 | 458 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 842.00 | 159 875.00 | 177 041.00 | 1 495 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 470.00 | 69 600.00 | 1 651.00 | 294 470.00 |
6E on fixed assets – tangible | 31 459.00 | | 7 660.00 | 31 459.00 |
6N Inventories and work in progress | 242 354.00 | 243 849.00 | 242 354.00 | 242 354.00 |
6T Receivables | 14 789.00 | 3 965.00 | | 14 789.00 |
7B Total provisions for depreciation | 288 602.00 | 247 814.00 | 250 014.00 | 288 602.00 |
7C Grand total | 583 072.00 | 317 414.00 | 251 665.00 | 583 072.00 |
UE of which provisions and reversals: - Operating | | 317 414.00 | 251 665.00 | |
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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 | 1 008 408.00 | 1 008 408.00 | | 1 008 408.00 |
8C Staff and Related Accounts | 219 058.00 | 219 058.00 | | 219 058.00 |
8D Social Security and Other Social Organizations | 195 695.00 | 195 695.00 | | 195 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 3 069.00 | | | 3 069.00 |
UX Other trade receivables | 1 038 446.00 | | | 1 038 446.00 |
VA Doubtful or disputed receivables | 25 019.00 | | | 25 019.00 |
VB VAT | 50 526.00 | | | 50 526.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 516 276.00 | 452 090.00 | 64 186.00 | 516 276.00 |
VM Income taxes | 232 484.00 | | | 232 484.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 090.00 | 43 090.00 | | 43 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099.00 | | | 15 099.00 |
VS Prepaid expenses | 19 867.00 | | | 19 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 511.00 | 1 179 672.00 | 234 838.00 | 1 414 511.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 311.00 | 1 930 125.00 | 64 186.00 | 1 994 311.00 |
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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 | 36.00 | | | 36.00 |
