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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 144 478.00 | 137 487.00 | 6 991.00 | 144 478.00 |
AT Other tangible assets | 99 513.00 | 98 204.00 | 1 309.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 341 308.00 | 237 258.00 | 104 049.00 | 341 308.00 |
BL Raw materials, supplies | 383 656.00 | 219 322.00 | 164 334.00 | 383 656.00 |
BN Goods in progress | 8 293.00 | | 8 293.00 | 8 293.00 |
BR Intermediate and finished products | 139 898.00 | | 139 898.00 | 139 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 950.00 | 3 460.00 | 279 490.00 | 282 950.00 |
BZ Other receivables | 535 692.00 | | 535 692.00 | 535 692.00 |
CF Cash and cash equivalents | 108 093.00 | | 108 093.00 | 108 093.00 |
CH Prepaid expenses | 15 015.00 | | 15 015.00 | 15 015.00 |
CJ TOTAL (II) | 1 473 597.00 | 222 782.00 | 1 250 815.00 | 1 473 597.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 814 905.00 | 460 040.00 | 1 354 864.00 | 1 814 905.00 |
CX Development or Research and Development Expenses | 78 693.00 | 22.00 | 78 671.00 | 78 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 134 611.00 | 3 443.00 | | 134 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 851.00 | 131 168.00 | | 85 851.00 |
DL TOTAL (I) | 476 230.00 | 390 379.00 | | 476 230.00 |
DP Provisions for Risks | | 704.00 | | |
DR TOTAL (IV) | | 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 401.00 | 363 269.00 | | 14 401.00 |
DW Advances and down payments received on current orders | | 6 807.00 | | |
DX Trade payables and related accounts | 107 147.00 | 103 585.00 | | 107 147.00 |
DY Tax and social security liabilities | 51 878.00 | 50 147.00 | | 51 878.00 |
EA Other liabilities | 705 209.00 | 19 004.00 | | 705 209.00 |
EC TOTAL (IV) | 878 635.00 | 542 812.00 | | 878 635.00 |
ED (V) | | 310.00 | | |
EE Grand total (I to V) | 1 354 864.00 | 934 205.00 | | 1 354 864.00 |
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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 | 639 567.00 | 206 911.00 | 846 478.00 | 639 567.00 |
FG Production sold - services | 26 238.00 | 5 305.00 | 31 543.00 | 26 238.00 |
FJ Net sales | 665 804.00 | 212 216.00 | 878 020.00 | 665 804.00 |
FM Inventory production | | | -19 927.00 | |
FN Capitalized production | | | 27 824.00 | |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 669.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 938 961.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 269 615.00 | |
FV Inventory change (raw materials and supplies) | | | 47 243.00 | |
FW Other purchases and external expenses | | | 297 840.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 158 140.00 | |
FZ Social Security Contributions | | | 50 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 830 702.00 | |
GG - OPERATING RESULT (I - II) | | | 108 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 21 956.00 | 41 540.00 | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 706.00 | 1 090 369.00 | | 939 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 856.00 | 959 201.00 | | 853 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 851.00 | 131 168.00 | | 85 851.00 |
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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 | 313 483.00 | | 27 824.00 | 313 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 869.00 | | 27 824.00 | 50 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 341 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 693.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 991.00 | | | 243 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 236 070.00 | 1 188.00 | | 236 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 526.00 | 1 166.00 | | 234 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 704.00 | | 704.00 | 704.00 |
6N Inventories and work in progress | 263 194.00 | | 43 872.00 | 263 194.00 |
6T Receivables | 5 010.00 | 247.00 | 1 797.00 | 5 010.00 |
7B Total provisions for depreciation | 268 204.00 | 247.00 | 45 669.00 | 268 204.00 |
7C Grand total | 268 908.00 | 247.00 | 46 373.00 | 268 908.00 |
UE of which provisions and reversals: - Operating | | 247.00 | 45 669.00 | |
UG - Financial | | | 704.00 | |
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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 | 107 147.00 | 107 147.00 | | 107 147.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 209.00 | 705 209.00 | | 705 209.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 265 089.00 | | | 265 089.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 17 861.00 | | | 17 861.00 |
VB VAT | 968.00 | | | 968.00 |
VC Group and associates | 463 434.00 | | | 463 434.00 |
VI Group and Associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 478.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 344.00 | | | 70 344.00 |
VS Prepaid expenses | 15 015.00 | | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 737.00 | 815 795.00 | 17 941.00 | 833 737.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 635.00 | 878 635.00 | | 878 635.00 |
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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 | 6.00 | | | 6.00 |
