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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 | 39 003.00 | 38 604.00 | 398.00 | 39 003.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 54 889.00 | 42 550.00 | 12 339.00 | 54 889.00 |
AP Buildings | 484 586.00 | 483 636.00 | 950.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 305 869.00 | 261 792.00 | 44 076.00 | 305 869.00 |
AT Other tangible assets | 227 817.00 | 177 574.00 | 50 243.00 | 227 817.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 166 317.00 | 1 004 157.00 | 162 160.00 | 1 166 317.00 |
BL Raw materials, supplies | 369 003.00 | | 369 003.00 | 369 003.00 |
BN Goods in progress | 75 950.00 | | 75 950.00 | 75 950.00 |
BT Goods | 216 628.00 | 2 208.00 | 214 420.00 | 216 628.00 |
BV Advances and down payments on orders | 13 947.00 | | 13 947.00 | 13 947.00 |
BZ Other receivables | 291 692.00 | 8 444.00 | 283 248.00 | 291 692.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 224 533.00 | | 224 533.00 | 224 533.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 1 419 440.00 | 10 652.00 | 1 408 788.00 | 1 419 440.00 |
CO Grand total (0 to V) | 2 585 757.00 | 1 014 809.00 | 1 570 948.00 | 2 585 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | 342 144.00 | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | 34 214.00 | | 34 214.00 |
DG Other reserves | 347 274.00 | 302 097.00 | | 347 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 45 177.00 | | 58 440.00 |
DL TOTAL (I) | 782 073.00 | 723 633.00 | | 782 073.00 |
DP Provisions for Risks | | 10 110.00 | | |
DR TOTAL (IV) | | 10 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 862.00 | 340 042.00 | | 350 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 373.00 | 24 208.00 | | 29 373.00 |
DW Advances and down payments received on current orders | 30 800.00 | 36 496.00 | | 30 800.00 |
DX Trade payables and related accounts | 200 754.00 | 195 097.00 | | 200 754.00 |
DY Tax and social security liabilities | 135 720.00 | 116 504.00 | | 135 720.00 |
EA Other liabilities | 4 050.00 | 11 592.00 | | 4 050.00 |
EB Prepaid income (2) | 37 316.00 | | | 37 316.00 |
EC TOTAL (IV) | 788 875.00 | 723 938.00 | | 788 875.00 |
EE Grand total (I to V) | 1 570 948.00 | 1 457 681.00 | | 1 570 948.00 |
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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 | | 1 124.00 | 284 643.00 | |
FD Production sold - goods | | 123 866.00 | 1 730 163.00 | |
FJ Net sales | | 124 990.00 | 2 014 807.00 | |
FM Inventory production | | | 16 994.00 | |
FN Capitalized production | | | 1 346.00 | |
FO Operating subsidies | | | 23 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 628.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 2 094 097.00 | |
FS Purchases of goods (including customs duties) | | | 198 795.00 | |
FT Inventory change (goods) | | | 14 819.00 | |
FU Purchases of raw materials and other supplies | | | 175 431.00 | |
FV Inventory change (raw materials and supplies) | | | -16 560.00 | |
FW Other purchases and external expenses | | | 699 260.00 | |
FX Taxes, duties, and similar payments | | | 44 819.00 | |
FY Salaries and Wages | | | 593 576.00 | |
FZ Social Security Contributions | | | 218 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 978.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 721.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 2 013 619.00 | |
GG - OPERATING RESULT (I - II) | | | 80 478.00 | |
GL Other interest and similar income | | | 3 079.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 16 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 979.00 | | |
HD Total exceptional income (VII) | | 979.00 | | |
HE Exceptional expenses on management operations | 9 309.00 | | | 9 309.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | 979.00 | | -9 309.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 176.00 | 2 178 050.00 | | 2 097 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 735.00 | 2 132 873.00 | | 2 038 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 440.00 | 45 177.00 | | 58 440.00 |
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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 | 1 150 618.00 | | 15 699.00 | 1 150 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 1 166 317.00 | |
IO DECREASES Total including other intangible assets | | | 137 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 705.00 | | | 137 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 923.00 | | 15 349.00 | 1 002 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 350.00 | 9 990.00 |
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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 | 926 178.00 | 77 979.00 | | 926 178.00 |
PE DEPRECIATION Total including other intangible assets | 61 155.00 | 20 000.00 | | 61 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 024.00 | 57 979.00 | | 865 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 200 754.00 | 200 754.00 | | 200 754.00 |
8C Staff and Related Accounts | 53 999.00 | 53 999.00 | | 53 999.00 |
8D Social Security and Other Social Organizations | 34 719.00 | 34 719.00 | | 34 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 37 316.00 | 37 316.00 | | 37 316.00 |
UT Other financial assets | 10 340.00 | | | 10 340.00 |
UX Other trade receivables | 158 226.00 | | | 158 226.00 |
UY Staff and related accounts | 2 960.00 | | | 2 960.00 |
VA Doubtful or disputed receivables | 27 201.00 | | | 27 201.00 |
VB VAT | 8 710.00 | | | 8 710.00 |
VH Loans with a maturity of more than one year at origin | 350 862.00 | 122 556.00 | 228 305.00 | 350 862.00 |
VI Group and Associates | 19 373.00 | 19 373.00 | | 19 373.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 39 338.00 | | | 39 338.00 |
VM Income taxes | 29 223.00 | | | 29 223.00 |
VN Other taxes, similar payments | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 661.00 | | | 64 661.00 |
VS Prepaid expenses | 27 687.00 | | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 719.00 | 319 379.00 | 10 340.00 | 329 719.00 |
VW VAT | 37 073.00 | 37 073.00 | | 37 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 075.00 | 529 770.00 | 228 305.00 | 758 075.00 |
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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 | 15.00 | | | 15.00 |
