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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 | 96 168.00 | 94 045.00 | 2 123.00 | 96 168.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 19 429.00 | 2 891.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 124 819.00 | 830 860.00 | 293 958.00 | 1 124 819.00 |
AT Other tangible assets | 409 731.00 | 313 730.00 | 96 000.00 | 409 731.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 660 336.00 | 1 258 064.00 | 402 272.00 | 1 660 336.00 |
BL Raw materials, supplies | 693 586.00 | 10 542.00 | 683 044.00 | 693 586.00 |
BN Goods in progress | 84 073.00 | | 84 073.00 | 84 073.00 |
BV Advances and down payments on orders | 22 909.00 | | 22 909.00 | 22 909.00 |
BX Customers and related accounts | 1 255 344.00 | 4 969.00 | 1 250 374.00 | 1 255 344.00 |
BZ Other receivables | 98 054.00 | | 98 054.00 | 98 054.00 |
CF Cash and cash equivalents | 1 481 481.00 | | 1 481 481.00 | 1 481 481.00 |
CH Prepaid expenses | 37 847.00 | | 37 847.00 | 37 847.00 |
CJ TOTAL (II) | 3 673 293.00 | 15 511.00 | 3 657 782.00 | 3 673 293.00 |
CO Grand total (0 to V) | 5 333 629.00 | 1 273 576.00 | 4 060 053.00 | 5 333 629.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 513 320.00 | 1 390 463.00 | | 1 513 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 486.00 | 122 857.00 | | 420 486.00 |
DL TOTAL (I) | 2 428 806.00 | 2 008 320.00 | | 2 428 806.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 660.00 | 445 115.00 | | 320 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 809.00 | 49 914.00 | | 49 809.00 |
DW Advances and down payments received on current orders | 4 029.00 | 3 605.00 | | 4 029.00 |
DX Trade payables and related accounts | 549 442.00 | 455 556.00 | | 549 442.00 |
DY Tax and social security liabilities | 636 606.00 | 375 383.00 | | 636 606.00 |
EA Other liabilities | 16 970.00 | 17 997.00 | | 16 970.00 |
EB Prepaid income (2) | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 1 581 247.00 | 1 347 570.00 | | 1 581 247.00 |
EE Grand total (I to V) | 4 060 054.00 | 3 405 890.00 | | 4 060 054.00 |
EI Including equity loans | 49 809.00 | | | 49 809.00 |
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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 | 3 177 250.00 | 424 050.00 | 3 601 300.00 | 3 177 250.00 |
FG Production sold - services | 1 770 040.00 | 132 472.00 | 1 902 513.00 | 1 770 040.00 |
FJ Net sales | 4 947 290.00 | 556 522.00 | 5 503 812.00 | 4 947 290.00 |
FM Inventory production | | | 6 056.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 749 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 484.00 | |
FV Inventory change (raw materials and supplies) | | | -36 194.00 | |
FW Other purchases and external expenses | | | 616 570.00 | |
FX Taxes, duties, and similar payments | | | 81 600.00 | |
FY Salaries and Wages | | | 1 545 810.00 | |
FZ Social Security Contributions | | | 491 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 185 131.00 | |
GG - OPERATING RESULT (I - II) | | | 563 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 2 490.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GS Negative differences of foreign exchange | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 759.00 | | 2 234.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 8 317.00 | 759.00 | | 8 317.00 |
HE Exceptional expenses on management operations | 3 495.00 | 19 562.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 19 562.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | -18 803.00 | | 2 622.00 |
HK Income tax | 137 784.00 | 2 921.00 | | 137 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 165.00 | 5 683 873.00 | | 5 760 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 339 679.00 | 5 561 016.00 | | 5 339 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 486.00 | 122 857.00 | | 420 486.00 |
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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 | 2 152 634.00 | | 180 567.00 | 2 152 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 672 865.00 | 1 660 336.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 97 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 485.00 | 1 556 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 513.00 | | 6 875.00 | 91 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 661.00 | | 173 692.00 | 2 054 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 777 046.00 | 151 480.00 | 670 665.00 | 1 777 046.00 |
PE DEPRECIATION Total including other intangible assets | 91 352.00 | 4 073.00 | 1 380.00 | 91 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 694.00 | 147 407.00 | 669 285.00 | 1 685 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 23 502.00 | -12 960.00 | | 23 502.00 |
6T Receivables | | 4 969.00 | | |
7B Total provisions for depreciation | 23 502.00 | -7 991.00 | | 23 502.00 |
7C Grand total | 73 502.00 | -7 991.00 | | 73 502.00 |
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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 | 549 442.00 | 549 442.00 | | 549 442.00 |
8C Staff and Related Accounts | 246 127.00 | 246 127.00 | | 246 127.00 |
8D Social Security and Other Social Organizations | 204 910.00 | 204 910.00 | | 204 910.00 |
8E Income Taxes | 128 329.00 | 128 329.00 | | 128 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
8L Deferred income | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 1 249 380.00 | | | 1 249 380.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 26 518.00 | | | 26 518.00 |
VH Loans with a maturity of more than one year at origin | 320 660.00 | 122 147.00 | 198 513.00 | 320 660.00 |
VI Group and Associates | 49 809.00 | 49 809.00 | | 49 809.00 |
VM Income taxes | 66 483.00 | | | 66 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 955.00 | 40 955.00 | | 40 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 37 847.00 | | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 199.00 | 1 385 282.00 | 8 916.00 | 1 394 199.00 |
VW VAT | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 218.00 | 1 378 705.00 | 198 513.00 | 1 577 218.00 |
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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 | 45.00 | | | 45.00 |
