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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 018 441.00 | 1 109 325.00 | 909 116.00 | 2 018 441.00 |
AT Other tangible assets | 179 435.00 | 151 781.00 | 27 655.00 | 179 435.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 2 285 749.00 | 1 279 909.00 | 1 005 840.00 | 2 285 749.00 |
BL Raw materials, supplies | 217 539.00 | | 217 539.00 | 217 539.00 |
BN Goods in progress | 53 003.00 | | 53 003.00 | 53 003.00 |
BR Intermediate and finished products | 87 033.00 | | 87 033.00 | 87 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 606.00 | 2 332.00 | 464 273.00 | 466 606.00 |
BZ Other receivables | 77 976.00 | | 77 976.00 | 77 976.00 |
CD Marketable securities | 17 225.00 | | 17 225.00 | 17 225.00 |
CF Cash and cash equivalents | 136 339.00 | | 136 339.00 | 136 339.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 1 063 267.00 | 2 332.00 | 1 060 934.00 | 1 063 267.00 |
CO Grand total (0 to V) | 3 349 016.00 | 1 282 241.00 | 2 066 774.00 | 3 349 016.00 |
CR Shares due in more than one year | 2 603.00 | | | 2 603.00 |
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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 | 297 752.00 | 297 752.00 | | 297 752.00 |
DH Retained earnings | 38 220.00 | 38 777.00 | | 38 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 247.00 | -557.00 | | 72 247.00 |
DJ Investment subsidies | | 1 644.00 | | |
DL TOTAL (I) | 958 218.00 | 887 615.00 | | 958 218.00 |
DU Loans and Debts from Credit Institutions (3) | 691 993.00 | 290 367.00 | | 691 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 333.00 | 67 976.00 | | 37 333.00 |
DX Trade payables and related accounts | 251 797.00 | 152 294.00 | | 251 797.00 |
DY Tax and social security liabilities | 127 433.00 | 105 931.00 | | 127 433.00 |
EC TOTAL (IV) | 1 108 556.00 | 616 568.00 | | 1 108 556.00 |
EE Grand total (I to V) | 2 066 774.00 | 1 504 183.00 | | 2 066 774.00 |
EG Accrued income and payables due within one year | 595 193.00 | 389 001.00 | | 595 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 406.00 | | 903.00 |
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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 | | | 19 862.00 | |
FD Production sold - goods | | | 2 503 667.00 | |
FG Production sold - services | | | 10 369.00 | |
FJ Net sales | | | 2 533 898.00 | |
FM Inventory production | | | 25 953.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 832.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 624 858.00 | |
FS Purchases of goods (including customs duties) | | | 14 855.00 | |
FU Purchases of raw materials and other supplies | | | 871 498.00 | |
FV Inventory change (raw materials and supplies) | | | -58 448.00 | |
FW Other purchases and external expenses | | | 815 400.00 | |
FX Taxes, duties, and similar payments | | | 37 608.00 | |
FY Salaries and Wages | | | 519 660.00 | |
FZ Social Security Contributions | | | 213 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 543 615.00 | |
GG - OPERATING RESULT (I - II) | | | 81 243.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 6 004.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 644.00 | 16 500.00 | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | 16 500.00 | | 1 644.00 |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 30 974.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 30 999.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | -14 499.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 506.00 | 2 195 102.00 | | 2 632 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 260.00 | 2 195 659.00 | | 2 560 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 247.00 | -557.00 | | 72 247.00 |
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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 | 1 679 820.00 | | | 1 679 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | | 2 285 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 704.00 | | | 24 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 047.00 | | | 1 586 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | | 467.00 |
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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 | 1 167 763.00 | 129 322.00 | 17 176.00 | 1 167 763.00 |
PE DEPRECIATION Total including other intangible assets | 24 704.00 | | 5 900.00 | 24 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 059.00 | 129 322.00 | 11 276.00 | 1 143 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 923.00 | | 48 591.00 | 50 923.00 |
7B Total provisions for depreciation | 50 923.00 | | 48 591.00 | 50 923.00 |
7C Grand total | 50 923.00 | | 48 591.00 | 50 923.00 |
UE of which provisions and reversals: - Operating | | | 48 591.00 | |
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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 | 37 333.00 | 31 892.00 | 5 440.00 | 37 333.00 |
8B Suppliers and Related Accounts | 251 797.00 | 251 797.00 | | 251 797.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 466 606.00 | | | 466 606.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 691 090.00 | 101 338.00 | 362 856.00 | 691 090.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 124 515.00 | | | 124 515.00 |
VP Miscellaneous | 77 976.00 | | | 77 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 433.00 | 127 433.00 | | 127 433.00 |
VS Prepaid expenses | 7 546.00 | | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 594.00 | 549 524.00 | 3 070.00 | 552 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 556.00 | 513 364.00 | 368 296.00 | 1 108 556.00 |
