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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 | 126 130.00 | 123 945.00 | 2 185.00 | 126 130.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 369 566.00 | 355 496.00 | 14 070.00 | 369 566.00 |
AR Technical installations, industrial equipment and tools | 3 558 874.00 | 3 287 937.00 | 270 936.00 | 3 558 874.00 |
AT Other tangible assets | 192 132.00 | 180 681.00 | 11 451.00 | 192 132.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 277 218.00 | 3 948 059.00 | 329 159.00 | 4 277 218.00 |
BL Raw materials, supplies | 142 808.00 | 6 554.00 | 136 254.00 | 142 808.00 |
BN Goods in progress | 485 069.00 | | 485 069.00 | 485 069.00 |
BR Intermediate and finished products | 239 923.00 | 15 779.00 | 224 144.00 | 239 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 770.00 | 7 905.00 | 74 865.00 | 82 770.00 |
BZ Other receivables | 236 546.00 | | 236 546.00 | 236 546.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | 36 917.00 | | 36 917.00 | 36 917.00 |
CJ TOTAL (II) | 1 253 253.00 | 30 239.00 | 1 223 014.00 | 1 253 253.00 |
CO Grand total (0 to V) | 5 530 472.00 | 3 978 298.00 | 1 552 174.00 | 5 530 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 424 263.00 | 424 263.00 | | 424 263.00 |
DH Retained earnings | -489 312.00 | -55 080.00 | | -489 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 099.00 | -434 232.00 | | 95 099.00 |
DL TOTAL (I) | 470 050.00 | 374 951.00 | | 470 050.00 |
DP Provisions for Risks | | 118 648.00 | | |
DR TOTAL (IV) | | 118 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 342.00 | 422 348.00 | | 233 342.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 528 235.00 | 488 842.00 | | 528 235.00 |
DY Tax and social security liabilities | 300 195.00 | 314 983.00 | | 300 195.00 |
EA Other liabilities | 15 998.00 | 13 116.00 | | 15 998.00 |
EB Prepaid income (2) | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 1 082 124.00 | 1 239 289.00 | | 1 082 124.00 |
EE Grand total (I to V) | 1 552 174.00 | 1 732 889.00 | | 1 552 174.00 |
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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 | 2 660 417.00 | 289 859.00 | 2 950 276.00 | 2 660 417.00 |
FG Production sold - services | 561 290.00 | 31 269.00 | 592 558.00 | 561 290.00 |
FJ Net sales | 3 221 707.00 | 321 128.00 | 3 542 835.00 | 3 221 707.00 |
FM Inventory production | | | 84 974.00 | |
FO Operating subsidies | | | 8 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 704 196.00 | |
FU Purchases of raw materials and other supplies | | | 373 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 1 268 183.00 | |
FX Taxes, duties, and similar payments | | | 78 743.00 | |
FY Salaries and Wages | | | 1 260 450.00 | |
FZ Social Security Contributions | | | 431 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 334.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 3 665 915.00 | |
GG - OPERATING RESULT (I - II) | | | 38 281.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 22 682.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 23 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 157.00 | | | 9 157.00 |
HB Exceptional income from capital transactions | 22 000.00 | 74 033.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 118 648.00 | | | 118 648.00 |
HD Total exceptional income (VII) | 149 805.00 | 74 033.00 | | 149 805.00 |
HE Exceptional expenses on management operations | 68 658.00 | 32 823.00 | | 68 658.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | 1 248.00 | | 1 032.00 |
HG Exceptional depreciation and provisions | | 118 648.00 | | |
HH Total exceptional expenses (VIII) | 70 688.00 | 152 719.00 | | 70 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 117.00 | -78 686.00 | | 79 117.00 |
HK Income tax | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 211.00 | 2 365 829.00 | | 3 854 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 113.00 | 2 800 060.00 | | 3 759 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 099.00 | -434 232.00 | | 95 099.00 |
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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 | 6 604 352.00 | | 40 895.00 | 6 604 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 878.00 | |
I4 DECREASES Grand Total | 4 075.00 | 269 153.00 | 4 201 218.00 | 4 075.00 |
IO DECREASES Total including other intangible assets | | | 141 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 075.00 | 269 153.00 | 1 720 371.00 | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 194.00 | | 39 795.00 | 4 330 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 109 251.00 | 15 694.00 | | 109 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 569.00 | 203 677.00 | | 3 884 569.00 |
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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 | 528 235.00 | 528 235.00 | | 528 235.00 |
8C Staff and Related Accounts | 125 679.00 | 125 679.00 | | 125 679.00 |
8D Social Security and Other Social Organizations | 154 743.00 | 154 743.00 | | 154 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 72 727.00 | | | 72 727.00 |
UZ Social Security, other social security organizations | 4 456.00 | | | 4 456.00 |
VA Doubtful or disputed receivables | 10 042.00 | | | 10 042.00 |
VB VAT | 61 327.00 | | | 61 327.00 |
VC Group and associates | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 231 561.00 | 220 818.00 | 10 744.00 | 231 561.00 |
VK Loans repaid during the year | 243 083.00 | | | 243 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 093.00 | | | 170 093.00 |
VS Prepaid expenses | 36 917.00 | | | 36 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 233.00 | 346 190.00 | 25 042.00 | 371 233.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 124.00 | 1 071 380.00 | 10 744.00 | 1 082 124.00 |
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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 | 43.00 | | | 43.00 |
