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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 782.00 | | 13 782.00 | 13 782.00 |
AR Technical installations, industrial equipment and tools | 312 440.00 | 227 425.00 | 85 015.00 | 312 440.00 |
AT Other tangible assets | 190 431.00 | 168 925.00 | 21 506.00 | 190 431.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 523 977.00 | 396 350.00 | 127 627.00 | 523 977.00 |
BL Raw materials, supplies | 95 139.00 | | 95 139.00 | 95 139.00 |
BR Intermediate and finished products | 134 226.00 | | 134 226.00 | 134 226.00 |
BT Goods | 43 425.00 | | 43 425.00 | 43 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 373.00 | | 80 373.00 | 80 373.00 |
BZ Other receivables | 106 358.00 | | 106 358.00 | 106 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 832.00 | | 255 832.00 | 255 832.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 727 970.00 | | 727 970.00 | 727 970.00 |
CO Grand total (0 to V) | 1 251 948.00 | 396 350.00 | 855 598.00 | 1 251 948.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 198.00 | 358 198.00 | | 358 198.00 |
DH Retained earnings | 279 581.00 | 237 309.00 | | 279 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 257.00 | 42 272.00 | | 119 257.00 |
DL TOTAL (I) | 765 421.00 | 646 164.00 | | 765 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 104 633.00 | | |
DX Trade payables and related accounts | 53 088.00 | 15 764.00 | | 53 088.00 |
DY Tax and social security liabilities | 37 089.00 | 22 302.00 | | 37 089.00 |
EA Other liabilities | | 10 690.00 | | |
EC TOTAL (IV) | 90 177.00 | 153 761.00 | | 90 177.00 |
EE Grand total (I to V) | 855 598.00 | 799 925.00 | | 855 598.00 |
EG Accrued income and payables due within one year | 90 177.00 | 153 761.00 | | 90 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
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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 | 28 196.00 | 24 300.00 | 52 496.00 | 28 196.00 |
FD Production sold - goods | 1 150 734.00 | 64 110.00 | 1 214 844.00 | 1 150 734.00 |
FG Production sold - services | 18 642.00 | | 18 642.00 | 18 642.00 |
FJ Net sales | 1 197 572.00 | 88 410.00 | 1 285 982.00 | 1 197 572.00 |
FN Capitalized production | | | 3 465.00 | |
FO Operating subsidies | | | 6 089.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 295 582.00 | |
FS Purchases of goods (including customs duties) | | | 34 333.00 | |
FT Inventory change (goods) | | | -37 991.00 | |
FU Purchases of raw materials and other supplies | | | 651 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 524.00 | |
FW Other purchases and external expenses | | | 261 831.00 | |
FX Taxes, duties, and similar payments | | | 28 058.00 | |
FY Salaries and Wages | | | 220 112.00 | |
FZ Social Security Contributions | | | 88 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 281 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 258.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 731.00 | 5 966.00 | | 3 731.00 |
HB Exceptional income from capital transactions | 204 000.00 | | | 204 000.00 |
HD Total exceptional income (VII) | 207 731.00 | 5 966.00 | | 207 731.00 |
HE Exceptional expenses on management operations | 116.00 | 576.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 171 202.00 | | | 171 202.00 |
HH Total exceptional expenses (VIII) | 171 319.00 | 576.00 | | 171 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 412.00 | 5 390.00 | | 36 412.00 |
HK Income tax | -72 487.00 | 13 916.00 | | -72 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 361.00 | 1 176 685.00 | | 1 503 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 104.00 | 1 134 413.00 | | 1 384 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 257.00 | 42 272.00 | | 119 257.00 |
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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 | 616 039.00 | | 179 700.00 | 616 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 859.00 | |
I4 DECREASES Grand Total | | 271 762.00 | 523 977.00 | |
IO DECREASES Total including other intangible assets | | | 13 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 762.00 | 506 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 782.00 | | | 13 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 398.00 | | 179 700.00 | 598 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859.00 | | | 3 859.00 |
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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 | 457 716.00 | 39 194.00 | 100 560.00 | 457 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 716.00 | 39 194.00 | 100 560.00 | 457 716.00 |
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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 | 53 088.00 | 53 088.00 | | 53 088.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
UT Other financial assets | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 80 373.00 | | | 80 373.00 |
VB VAT | 10 811.00 | | | 10 811.00 |
VM Income taxes | 95 382.00 | | | 95 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 12 618.00 | | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 208.00 | 203 208.00 | | 203 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 177.00 | 90 177.00 | | 90 177.00 |
