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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 24 157.00 | 24 157.00 | | 24 157.00 |
AP Buildings | 19 182.00 | 7 878.00 | 11 304.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 443 175.00 | 343 498.00 | 99 677.00 | 443 175.00 |
AT Other tangible assets | 134 903.00 | 112 797.00 | 22 106.00 | 134 903.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 635 808.00 | 488 330.00 | 147 478.00 | 635 808.00 |
BL Raw materials, supplies | 64 829.00 | | 64 829.00 | 64 829.00 |
BN Goods in progress | 65 415.00 | | 65 415.00 | 65 415.00 |
BR Intermediate and finished products | 634 024.00 | 133 909.00 | 500 114.00 | 634 024.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 862 637.00 | | 862 637.00 | 862 637.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 581 980.00 | | 581 980.00 | 581 980.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 2 391 590.00 | 133 909.00 | 2 257 681.00 | 2 391 590.00 |
CO Grand total (0 to V) | 3 027 398.00 | 622 239.00 | 2 405 159.00 | 3 027 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | | | 421 740.00 |
DD Legal reserve (1) | 33 767.00 | | | 33 767.00 |
DG Other reserves | 688 804.00 | | | 688 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 591.00 | | | 301 591.00 |
DJ Investment subsidies | 5 398.00 | | | 5 398.00 |
DL TOTAL (I) | 1 451 300.00 | | | 1 451 300.00 |
DP Provisions for Risks | 62 300.00 | | | 62 300.00 |
DR TOTAL (IV) | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725.00 | | | 11 725.00 |
DX Trade payables and related accounts | 360 927.00 | | | 360 927.00 |
DY Tax and social security liabilities | 338 175.00 | | | 338 175.00 |
EA Other liabilities | 180 729.00 | | | 180 729.00 |
EC TOTAL (IV) | 891 556.00 | | | 891 556.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 405 159.00 | | | 2 405 159.00 |
EG Accrued income and payables due within one year | 884 340.00 | | | 884 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FD Production sold - goods | 3 591 763.00 | | 3 591 763.00 | 3 591 763.00 |
FG Production sold - services | 11 596.00 | | 11 596.00 | 11 596.00 |
FJ Net sales | 3 604 739.00 | | 3 604 739.00 | 3 604 739.00 |
FM Inventory production | | | 79 844.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 946.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 872 152.00 | |
FU Purchases of raw materials and other supplies | | | 393 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 1 574 405.00 | |
FX Taxes, duties, and similar payments | | | 42 196.00 | |
FY Salaries and Wages | | | 926 574.00 | |
FZ Social Security Contributions | | | 346 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 463 430.00 | |
GG - OPERATING RESULT (I - II) | | | 408 722.00 | |
GL Other interest and similar income | | | 2 858.00 | |
GP Total financial income (V) | | | 2 858.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 193.00 | | | 19 193.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | | | 2 980.00 |
HK Income tax | 112 346.00 | | | 112 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 032.00 | | | 3 878 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 441.00 | | | 3 576 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 591.00 | | | 301 591.00 |
HP References: Equipment leasing | 170 794.00 | | | 170 794.00 |
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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 | 618 098.00 | | 29 660.00 | 618 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 086.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 635 808.00 | |
IO DECREASES Total including other intangible assets | | | 24 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 597 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 462.00 | | | 24 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 550.00 | | 29 660.00 | 579 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086.00 | | | 14 086.00 |
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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 | 448 796.00 | 51 483.00 | 11 950.00 | 448 796.00 |
PE DEPRECIATION Total including other intangible assets | 24 157.00 | | | 24 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 639.00 | 51 483.00 | 11 950.00 | 424 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 451.00 | | 7 151.00 | 69 451.00 |
6N Inventories and work in progress | 158 602.00 | 133 909.00 | 158 602.00 | 158 602.00 |
7B Total provisions for depreciation | 158 602.00 | 133 909.00 | 158 602.00 | 158 602.00 |
7C Grand total | 228 053.00 | 133 909.00 | 165 753.00 | 228 053.00 |
UE of which provisions and reversals: - Operating | | 133 909.00 | 165 753.00 | |
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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 | 360 927.00 | 360 927.00 | | 360 927.00 |
8C Staff and Related Accounts | 178 126.00 | 178 126.00 | | 178 126.00 |
8D Social Security and Other Social Organizations | 115 898.00 | 115 898.00 | | 115 898.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 729.00 | 180 729.00 | | 180 729.00 |
UT Other financial assets | 13 934.00 | | | 13 934.00 |
UX Other trade receivables | 862 637.00 | | | 862 637.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 23 488.00 | | | 23 488.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 10 901.00 | 3 685.00 | 7 216.00 | 10 901.00 |
VK Loans repaid during the year | 27 268.00 | | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 286.00 | 30 286.00 | | 30 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 6 373.00 | | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 994.00 | 895 060.00 | 13 934.00 | 908 994.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 556.00 | 884 340.00 | 7 216.00 | 891 556.00 |
