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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 | 52 829.00 | 50 329.00 | 2 500.00 | 52 829.00 |
AH Goodwill | 11 881.00 | | 11 881.00 | 11 881.00 |
AP Buildings | 18 386.00 | 11 052.00 | 7 333.00 | 18 386.00 |
AR Technical installations, industrial equipment and tools | 168 121.00 | 90 163.00 | 77 957.00 | 168 121.00 |
AT Other tangible assets | 184 644.00 | 141 154.00 | 43 490.00 | 184 644.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 525 364.00 | 361 947.00 | 163 417.00 | 525 364.00 |
BL Raw materials, supplies | 491 336.00 | 38 014.00 | 453 322.00 | 491 336.00 |
BN Goods in progress | 358 065.00 | | 358 065.00 | 358 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 115.00 | | 574 115.00 | 574 115.00 |
BZ Other receivables | 264 279.00 | | 264 279.00 | 264 279.00 |
CF Cash and cash equivalents | 846 177.00 | | 846 177.00 | 846 177.00 |
CH Prepaid expenses | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 2 545 143.00 | 38 014.00 | 2 507 129.00 | 2 545 143.00 |
CO Grand total (0 to V) | 3 070 508.00 | 399 961.00 | 2 670 547.00 | 3 070 508.00 |
CX Development or Research and Development Expenses | 69 246.00 | 69 246.00 | | 69 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 35 900.00 | 20 378.00 | | 35 900.00 |
DG Other reserves | 344 456.00 | | | 344 456.00 |
DH Retained earnings | | -30 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 438.00 | 690 310.00 | | 356 438.00 |
DL TOTAL (I) | 1 095 794.00 | 1 039 356.00 | | 1 095 794.00 |
DU Loans and Debts from Credit Institutions (3) | 31 418.00 | 47 652.00 | | 31 418.00 |
DW Advances and down payments received on current orders | 17 875.00 | 131 933.00 | | 17 875.00 |
DX Trade payables and related accounts | 806 311.00 | 835 741.00 | | 806 311.00 |
DY Tax and social security liabilities | 603 119.00 | 381 405.00 | | 603 119.00 |
EA Other liabilities | 116 027.00 | 8 303.00 | | 116 027.00 |
EC TOTAL (IV) | 1 574 752.00 | 1 405 036.00 | | 1 574 752.00 |
EE Grand total (I to V) | 2 670 547.00 | 2 444 392.00 | | 2 670 547.00 |
EG Accrued income and payables due within one year | 1 540 438.00 | 1 241 683.00 | | 1 540 438.00 |
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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 | 8 911 467.00 | 26 102.00 | 8 937 569.00 | 8 911 467.00 |
FG Production sold - services | 508 968.00 | 20 426.00 | 529 394.00 | 508 968.00 |
FJ Net sales | 9 420 435.00 | 46 528.00 | 9 466 963.00 | 9 420 435.00 |
FM Inventory production | | | -23 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 870.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 494 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 365.00 | |
FV Inventory change (raw materials and supplies) | | | -47 327.00 | |
FW Other purchases and external expenses | | | 2 423 514.00 | |
FX Taxes, duties, and similar payments | | | 136 790.00 | |
FY Salaries and Wages | | | 1 661 167.00 | |
FZ Social Security Contributions | | | 576 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 014.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 881 651.00 | |
GG - OPERATING RESULT (I - II) | | | 612 468.00 | |
GL Other interest and similar income | | | 15 168.00 | |
GP Total financial income (V) | | | 15 168.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 829.00 | 9 838.00 | | 20 829.00 |
HA Exceptional income from management transactions | | 1 896.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 270.00 | | |
HD Total exceptional income (VII) | | 39 166.00 | | |
HE Exceptional expenses on management operations | 17.00 | 38 303.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 38 303.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 863.00 | | -17.00 |
HJ Employee participation in company results | 83 324.00 | | | 83 324.00 |
HK Income tax | 180 629.00 | 918.00 | | 180 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509 288.00 | 8 149 022.00 | | 9 509 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 849.00 | 7 458 712.00 | | 9 152 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 438.00 | 690 310.00 | | 356 438.00 |
HP References: Equipment leasing | 22 355.00 | 14 977.00 | | 22 355.00 |
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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 | 503 170.00 | | 22 194.00 | 503 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 247.00 | | | 69 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 254.00 | |
I4 DECREASES Grand Total | | | 525 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 247.00 | |
IO DECREASES Total including other intangible assets | | | 64 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 710.00 | | | 64 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 959.00 | | 22 194.00 | 348 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | | 20 254.00 |
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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 | 294 109.00 | 67 838.00 | | 294 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 247.00 | | | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 31 126.00 | 19 204.00 | | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 737.00 | 48 634.00 | | 193 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 041.00 | 38 014.00 | 30 041.00 | 30 041.00 |
7B Total provisions for depreciation | 30 041.00 | 38 014.00 | 30 041.00 | 30 041.00 |
7C Grand total | 30 041.00 | 38 014.00 | 30 041.00 | 30 041.00 |
UE of which provisions and reversals: - Operating | | 38 014.00 | 30 041.00 | |
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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 | 806 311.00 | 806 311.00 | | 806 311.00 |
8C Staff and Related Accounts | 229 432.00 | 229 432.00 | | 229 432.00 |
8D Social Security and Other Social Organizations | 190 874.00 | 190 874.00 | | 190 874.00 |
8E Income Taxes | 106 277.00 | 106 277.00 | | 106 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 027.00 | 116 027.00 | | 116 027.00 |
UT Other financial assets | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 574 115.00 | | | 574 115.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 61 997.00 | | | 61 997.00 |
VH Loans with a maturity of more than one year at origin | 31 419.00 | 14 980.00 | 16 439.00 | 31 419.00 |
VK Loans repaid during the year | 16 233.00 | | | 16 233.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 727.00 | 44 727.00 | | 44 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 133.00 | | | 171 133.00 |
VS Prepaid expenses | 11 169.00 | | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 818.00 | 869 818.00 | | 869 818.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 877.00 | 1 540 438.00 | 16 439.00 | 1 556 877.00 |
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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 | 56.00 | 51.00 | | 56.00 |
