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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 | 52 771.00 | 47 257.00 | 5 515.00 | 52 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 022.00 | | 9 022.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 268 434.00 | 199 278.00 | 69 157.00 | 268 434.00 |
AT Other tangible assets | 185 728.00 | 139 051.00 | 46 677.00 | 185 728.00 |
BD Other fixed assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 611 942.00 | 385 585.00 | 226 357.00 | 611 942.00 |
BL Raw materials, supplies | 977 396.00 | 83 175.00 | 894 221.00 | 977 396.00 |
BN Goods in progress | 358 263.00 | 110 634.00 | 247 629.00 | 358 263.00 |
BR Intermediate and finished products | 442 420.00 | 25 908.00 | 416 512.00 | 442 420.00 |
BV Advances and down payments on orders | 7 416.00 | | 7 416.00 | 7 416.00 |
BX Customers and related accounts | 1 595 143.00 | 25 076.00 | 1 570 066.00 | 1 595 143.00 |
BZ Other receivables | 672 069.00 | | 672 069.00 | 672 069.00 |
CF Cash and cash equivalents | 756 692.00 | | 756 692.00 | 756 692.00 |
CH Prepaid expenses | 72 925.00 | | 72 925.00 | 72 925.00 |
CJ TOTAL (II) | 4 882 324.00 | 244 793.00 | 4 637 531.00 | 4 882 324.00 |
CO Grand total (0 to V) | 5 494 265.00 | 630 378.00 | 4 863 887.00 | 5 494 265.00 |
CR Shares due in more than one year | 49 987.00 | | | 49 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 246 075.00 | | | 1 246 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 108.00 | | | 69 108.00 |
DL TOTAL (I) | 1 355 883.00 | | | 1 355 883.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 372.00 | | | 477 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 992.00 | | | 148 992.00 |
DW Advances and down payments received on current orders | 23 489.00 | | | 23 489.00 |
DX Trade payables and related accounts | 924 307.00 | | | 924 307.00 |
DY Tax and social security liabilities | 553 406.00 | | | 553 406.00 |
DZ Fixed asset liabilities and related accounts | 17 187.00 | | | 17 187.00 |
EA Other liabilities | 1 332 250.00 | | | 1 332 250.00 |
EC TOTAL (IV) | 3 477 004.00 | | | 3 477 004.00 |
EE Grand total (I to V) | 4 863 887.00 | | | 4 863 887.00 |
EG Accrued income and payables due within one year | 3 038 869.00 | | | 3 038 869.00 |
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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 | 7 832 753.00 | 346 877.00 | 8 179 630.00 | 7 832 753.00 |
FG Production sold - services | 71 374.00 | 99.00 | 71 474.00 | 71 374.00 |
FJ Net sales | 7 904 127.00 | 346 976.00 | 8 251 103.00 | 7 904 127.00 |
FM Inventory production | | | 272 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 843.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 8 571 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 777 867.00 | |
FV Inventory change (raw materials and supplies) | | | -223 982.00 | |
FW Other purchases and external expenses | | | 2 022 614.00 | |
FX Taxes, duties, and similar payments | | | 241 535.00 | |
FY Salaries and Wages | | | 1 907 579.00 | |
FZ Social Security Contributions | | | 603 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 8 459 672.00 | |
GG - OPERATING RESULT (I - II) | | | 111 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 2 309.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 32 257.00 | |
GS Negative differences of foreign exchange | | | 19 649.00 | |
GU Total financial expenses (VI) | | | 51 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 779.00 | | | 34 779.00 |
HA Exceptional income from management transactions | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | | | 2 232.00 |
HE Exceptional expenses on management operations | 66 186.00 | | | 66 186.00 |
HH Total exceptional expenses (VIII) | 66 186.00 | | | 66 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 954.00 | | | -63 954.00 |
HK Income tax | -70 062.00 | | | -70 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 811.00 | | | 8 576 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 703.00 | | | 8 507 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 108.00 | | | 69 108.00 |
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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 | 585 438.00 | | 41 431.00 | 585 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 985.00 | |
I4 DECREASES Grand Total | | 14 928.00 | 611 942.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 61 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 773.00 | 454 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | 11 210.00 | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 714.00 | | 30 222.00 | 438 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 985.00 | | | 95 985.00 |
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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 | 337 513.00 | 63 000.00 | 14 928.00 | 337 513.00 |
PE DEPRECIATION Total including other intangible assets | 41 839.00 | 5 573.00 | 155.00 | 41 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 674.00 | 57 427.00 | 14 773.00 | 295 674.00 |
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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 | | 31 000.00 | | |
6N Inventories and work in progress | 183 214.00 | 36 503.00 | | 183 214.00 |
6T Receivables | 32 849.00 | 292.00 | 8 064.00 | 32 849.00 |
7B Total provisions for depreciation | 216 063.00 | 36 795.00 | 8 064.00 | 216 063.00 |
7C Grand total | 216 063.00 | 67 795.00 | 8 064.00 | 216 063.00 |
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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 | 924 307.00 | 924 307.00 | | 924 307.00 |
8C Staff and Related Accounts | 263 341.00 | 263 341.00 | | 263 341.00 |
8D Social Security and Other Social Organizations | 157 366.00 | 157 366.00 | | 157 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 250.00 | 1 332 250.00 | | 1 332 250.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 1 545 156.00 | | | 1 545 156.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 49 987.00 | | | 49 987.00 |
VB VAT | 158 695.00 | | | 158 695.00 |
VH Loans with a maturity of more than one year at origin | 477 372.00 | 142 726.00 | 334 646.00 | 477 372.00 |
VI Group and Associates | 148 992.00 | 68 992.00 | 80 000.00 | 148 992.00 |
VM Income taxes | 25 590.00 | | | 25 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 075.00 | 99 075.00 | | 99 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 069.00 | | | 317 069.00 |
VS Prepaid expenses | 72 925.00 | | | 72 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 137.00 | 2 290 150.00 | 129 987.00 | 2 420 137.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 515.00 | 3 038 869.00 | 414 646.00 | 3 453 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
