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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 | 295 425.00 | 242 891.00 | 52 534.00 | 295 425.00 |
AH Goodwill | 2 550.00 | | 2 550.00 | 2 550.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 690 838.00 | 562 298.00 | 128 541.00 | 690 838.00 |
AT Other tangible assets | 168 504.00 | 121 409.00 | 47 095.00 | 168 504.00 |
BD Other fixed assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BF Loans | 6 585.00 | | 6 585.00 | 6 585.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 214 705.00 | 931 498.00 | 283 207.00 | 1 214 705.00 |
BL Raw materials, supplies | 814 344.00 | | 814 344.00 | 814 344.00 |
BN Goods in progress | 460 417.00 | | 460 417.00 | 460 417.00 |
BX Customers and related accounts | 608 058.00 | 128 382.00 | 479 676.00 | 608 058.00 |
BZ Other receivables | 1 016 864.00 | | 1 016 864.00 | 1 016 864.00 |
CF Cash and cash equivalents | 281 573.00 | | 281 573.00 | 281 573.00 |
CH Prepaid expenses | 66 621.00 | | 66 621.00 | 66 621.00 |
CJ TOTAL (II) | 3 247 876.00 | 128 382.00 | 3 119 494.00 | 3 247 876.00 |
CO Grand total (0 to V) | 4 462 581.00 | 1 059 880.00 | 3 402 701.00 | 4 462 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 5 887.00 | 5 887.00 | | 5 887.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 36 921.00 | | | 36 921.00 |
DH Retained earnings | | -40 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 601.00 | 77 807.00 | | 579 601.00 |
DL TOTAL (I) | 1 007 408.00 | 427 807.00 | | 1 007 408.00 |
DP Provisions for Risks | | 1 555.00 | | |
DR TOTAL (IV) | | 1 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 495.00 | 54 920.00 | | 52 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 865.00 | 395 243.00 | | 531 865.00 |
DW Advances and down payments received on current orders | 215 057.00 | 139 016.00 | | 215 057.00 |
DX Trade payables and related accounts | 882 418.00 | 762 320.00 | | 882 418.00 |
DY Tax and social security liabilities | 712 674.00 | 474 392.00 | | 712 674.00 |
EA Other liabilities | 784.00 | 2 862.00 | | 784.00 |
EC TOTAL (IV) | 2 395 293.00 | 1 828 754.00 | | 2 395 293.00 |
EE Grand total (I to V) | 3 402 701.00 | 2 258 117.00 | | 3 402 701.00 |
EI Including equity loans | 531 865.00 | | | 531 865.00 |
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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 | | | 63 716.00 | |
FD Production sold - goods | | | 7 292 367.00 | |
FG Production sold - services | | | 827 536.00 | |
FJ Net sales | | | 8 183 620.00 | |
FM Inventory production | | | 78 483.00 | |
FO Operating subsidies | | | 42 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 479.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 8 359 726.00 | |
FS Purchases of goods (including customs duties) | | | 93 521.00 | |
FU Purchases of raw materials and other supplies | | | 956 766.00 | |
FV Inventory change (raw materials and supplies) | | | 11 615.00 | |
FW Other purchases and external expenses | | | 3 316 038.00 | |
FX Taxes, duties, and similar payments | | | 159 606.00 | |
FY Salaries and Wages | | | 1 777 034.00 | |
FZ Social Security Contributions | | | 884 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 979.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 7 303 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 149 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 706.00 | 6 635.00 | | 16 706.00 |
HC Reversals of provisions and transfers of expenses | 1 555.00 | 3 636.00 | | 1 555.00 |
HD Total exceptional income (VII) | 18 261.00 | 10 271.00 | | 18 261.00 |
HE Exceptional expenses on management operations | 48 049.00 | 13 443.00 | | 48 049.00 |
HF Exceptional expenses on capital transactions | 19 020.00 | | | 19 020.00 |
HH Total exceptional expenses (VIII) | 67 070.00 | 13 443.00 | | 67 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 809.00 | -3 171.00 | | -48 809.00 |
HJ Employee participation in company results | 84 202.00 | | | 84 202.00 |
HK Income tax | 194 306.00 | -600.00 | | 194 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 074.00 | 6 479 104.00 | | 8 378 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798 473.00 | 6 401 297.00 | | 7 798 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 601.00 | 77 807.00 | | 579 601.00 |
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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 | 1 216 631.00 | | | 1 216 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 488.00 | |
I4 DECREASES Grand Total | | | 1 214 705.00 | |
IO DECREASES Total including other intangible assets | | | 302 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 998.00 | | | 334 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 730.00 | | 23 612.00 | 835 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 903.00 | | | 45 903.00 |
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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 | 856 178.00 | 89 446.00 | 14 126.00 | 856 178.00 |
PE DEPRECIATION Total including other intangible assets | 231 382.00 | 30 535.00 | 14 126.00 | 231 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 796.00 | 58 911.00 | | 624 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 162 936.00 | 11 979.00 | 46 533.00 | 162 936.00 |
7B Total provisions for depreciation | 162 936.00 | 11 979.00 | 46 533.00 | 162 936.00 |
7C Grand total | 162 936.00 | 11 979.00 | 46 533.00 | 162 936.00 |
UE of which provisions and reversals: - Operating | | 11 979.00 | 46 533.00 | |
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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 | 882 418.00 | 882 418.00 | | 882 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UP Loans | 6 585.00 | 6 585.00 | | 6 585.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 475 387.00 | | | 475 387.00 |
VA Doubtful or disputed receivables | 132 671.00 | | | 132 671.00 |
VB VAT | 64 568.00 | | | 64 568.00 |
VH Loans with a maturity of more than one year at origin | 52 495.00 | 22 645.00 | 29 850.00 | 52 495.00 |
VI Group and Associates | 531 865.00 | 531 865.00 | | 531 865.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VP Miscellaneous | 17 089.00 | | | 17 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 674.00 | 712 674.00 | | 712 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 207.00 | | | 935 207.00 |
VS Prepaid expenses | 66 621.00 | | | 66 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 127.00 | 1 698 127.00 | 36 000.00 | 1 734 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 237.00 | 2 150 387.00 | 29 850.00 | 2 180 237.00 |
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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 | 45.00 | | | 45.00 |
