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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 | 15 852.00 | 8 866.00 | 6 986.00 | 15 852.00 |
AP Buildings | 35 442.00 | 19 933.00 | 15 509.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 743 305.00 | 674 668.00 | 68 637.00 | 743 305.00 |
AT Other tangible assets | 34 100.00 | 33 724.00 | 376.00 | 34 100.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 829 057.00 | 737 191.00 | 91 866.00 | 829 057.00 |
BL Raw materials, supplies | 603 831.00 | | 603 831.00 | 603 831.00 |
BR Intermediate and finished products | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 916.00 | 20 109.00 | 703 807.00 | 723 916.00 |
BZ Other receivables | 494 208.00 | | 494 208.00 | 494 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 961 473.00 | | 961 473.00 | 961 473.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 2 872 827.00 | 20 109.00 | 2 852 719.00 | 2 872 827.00 |
CO Grand total (0 to V) | 3 701 884.00 | 757 300.00 | 2 944 584.00 | 3 701 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 900.00 | 76 900.00 | | 76 900.00 |
DD Legal reserve (1) | 7 690.00 | 7 690.00 | | 7 690.00 |
DG Other reserves | 1 645 629.00 | 1 784 137.00 | | 1 645 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 162.00 | 261 492.00 | | 299 162.00 |
DJ Investment subsidies | 4 761.00 | 9 522.00 | | 4 761.00 |
DL TOTAL (I) | 2 034 143.00 | 2 139 742.00 | | 2 034 143.00 |
DU Loans and Debts from Credit Institutions (3) | 42 157.00 | 66 240.00 | | 42 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DX Trade payables and related accounts | 794 007.00 | 707 456.00 | | 794 007.00 |
DY Tax and social security liabilities | 68 498.00 | 162 003.00 | | 68 498.00 |
EA Other liabilities | 4 593.00 | 1 744.00 | | 4 593.00 |
EC TOTAL (IV) | 910 442.00 | 938 630.00 | | 910 442.00 |
EE Grand total (I to V) | 2 944 584.00 | 3 078 371.00 | | 2 944 584.00 |
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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 | 1 087 272.00 | 2 373 698.00 | 3 460 970.00 | 1 087 272.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 087 672.00 | 2 373 698.00 | 3 461 370.00 | 1 087 672.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 3 481 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 150.00 | |
FV Inventory change (raw materials and supplies) | | | -122 586.00 | |
FW Other purchases and external expenses | | | 615 785.00 | |
FX Taxes, duties, and similar payments | | | 24 862.00 | |
FY Salaries and Wages | | | 327 041.00 | |
FZ Social Security Contributions | | | 79 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 229.00 | |
GE Other Expenses | | | 203 870.00 | |
GF Total Operating Expenses (II) | | | 3 051 066.00 | |
GG - OPERATING RESULT (I - II) | | | 430 042.00 | |
GL Other interest and similar income | | | 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 513.00 | | |
HB Exceptional income from capital transactions | 4 761.00 | 15 379.00 | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | 22 893.00 | | 4 761.00 |
HE Exceptional expenses on management operations | 6 287.00 | 2 317.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 6 287.00 | 2 980.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | 19 912.00 | | -1 526.00 |
HK Income tax | 123 841.00 | 120 936.00 | | 123 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 306.00 | 3 630 379.00 | | 3 486 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 144.00 | 3 368 886.00 | | 3 187 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 162.00 | 261 492.00 | | 299 162.00 |
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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 | 821 154.00 | 260.00 | 7 643.00 | 821 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | | 829 057.00 | |
IO DECREASES Total including other intangible assets | | | 15 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 852.00 | | | 15 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 204.00 | | 7 643.00 | 805 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | 260.00 | | 98.00 |
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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 | 689 797.00 | 47 394.00 | | 689 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 393.00 | 473.00 | | 8 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 403.00 | 46 921.00 | | 681 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 517.00 | 9 229.00 | 9 636.00 | 20 517.00 |
7B Total provisions for depreciation | 20 517.00 | 9 229.00 | 9 636.00 | 20 517.00 |
7C Grand total | 20 517.00 | 9 229.00 | 9 636.00 | 20 517.00 |
UE of which provisions and reversals: - Operating | | 9 229.00 | 9 636.00 | |
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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 | 794 007.00 | 794 007.00 | | 794 007.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 29 732.00 | 29 732.00 | | 29 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 700 233.00 | | | 700 233.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 23 683.00 | | | 23 683.00 |
VB VAT | 75 797.00 | | | 75 797.00 |
VC Group and associates | 403 625.00 | | | 403 625.00 |
VH Loans with a maturity of more than one year at origin | 42 157.00 | 42 157.00 | | 42 157.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 24 083.00 | | | 24 083.00 |
VM Income taxes | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | | | 8 303.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 366.00 | 1 223 023.00 | 343.00 | 1 223 366.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 442.00 | 910 442.00 | | 910 442.00 |
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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 | 17.00 | | | 17.00 |
