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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 | 48 879.00 | 45 836.00 | 3 043.00 | 48 879.00 |
AP Buildings | 49 618.00 | 49 618.00 | | 49 618.00 |
AR Technical installations, industrial equipment and tools | 298 286.00 | 285 817.00 | 12 469.00 | 298 286.00 |
AT Other tangible assets | 211 334.00 | 202 759.00 | 8 576.00 | 211 334.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 632 664.00 | 584 029.00 | 48 635.00 | 632 664.00 |
BL Raw materials, supplies | 382 897.00 | 86 571.00 | 296 326.00 | 382 897.00 |
BN Goods in progress | 113 690.00 | | 113 690.00 | 113 690.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 579 104.00 | | 579 104.00 | 579 104.00 |
BZ Other receivables | 52 205.00 | | 52 205.00 | 52 205.00 |
CF Cash and cash equivalents | 350 108.00 | | 350 108.00 | 350 108.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 1 490 400.00 | 86 571.00 | 1 403 829.00 | 1 490 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 123 064.00 | 670 600.00 | 1 452 464.00 | 2 123 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 520.00 | 131 520.00 | | 131 520.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 559 670.00 | 882 222.00 | | 559 670.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 066.00 | 77 448.00 | | 191 066.00 |
DL TOTAL (I) | 915 255.00 | 1 124 189.00 | | 915 255.00 |
DP Provisions for Risks | | 231.00 | | |
DR TOTAL (IV) | | 231.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 44 852.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 74 701.00 | | 7 101.00 |
DW Advances and down payments received on current orders | 450.00 | 5 617.00 | | 450.00 |
DX Trade payables and related accounts | 295 587.00 | 273 599.00 | | 295 587.00 |
DY Tax and social security liabilities | 151 224.00 | 136 087.00 | | 151 224.00 |
EA Other liabilities | 74 102.00 | 112 574.00 | | 74 102.00 |
EC TOTAL (IV) | 535 965.00 | 647 430.00 | | 535 965.00 |
ED (V) | 1 244.00 | 691.00 | | 1 244.00 |
EE Grand total (I to V) | 1 452 464.00 | 1 772 542.00 | | 1 452 464.00 |
EG Accrued income and payables due within one year | 528 465.00 | 571 530.00 | | 528 465.00 |
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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 | 286 112.00 | 700.00 | 286 812.00 | 286 112.00 |
FD Production sold - goods | 2 422 444.00 | 46 053.00 | 2 468 497.00 | 2 422 444.00 |
FG Production sold - services | 31 918.00 | 170.00 | 32 088.00 | 31 918.00 |
FJ Net sales | 2 740 474.00 | 46 923.00 | 2 787 397.00 | 2 740 474.00 |
FM Inventory production | | | -10 746.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 455.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 911 178.00 | |
FS Purchases of goods (including customs duties) | | | 152 305.00 | |
FU Purchases of raw materials and other supplies | | | 684 553.00 | |
FV Inventory change (raw materials and supplies) | | | 6 652.00 | |
FW Other purchases and external expenses | | | 1 085 525.00 | |
FX Taxes, duties, and similar payments | | | 25 003.00 | |
FY Salaries and Wages | | | 435 561.00 | |
FZ Social Security Contributions | | | 182 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 571.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 669 148.00 | |
GG - OPERATING RESULT (I - II) | | | 242 030.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GN Positive exchange differences | | | 5 414.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 753.00 | 85 640.00 | | 50 753.00 |
HA Exceptional income from management transactions | 11 406.00 | | | 11 406.00 |
HD Total exceptional income (VII) | 11 406.00 | | | 11 406.00 |
HE Exceptional expenses on management operations | | 15 562.00 | | |
HH Total exceptional expenses (VIII) | | 15 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 406.00 | -15 562.00 | | 11 406.00 |
HK Income tax | 62 612.00 | 77 394.00 | | 62 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 258.00 | 2 838 798.00 | | 2 928 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 192.00 | 2 761 350.00 | | 2 737 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 066.00 | 77 448.00 | | 191 066.00 |
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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 | 619 979.00 | | 12 685.00 | 619 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 547.00 | |
I4 DECREASES Grand Total | | | 632 664.00 | |
IO DECREASES Total including other intangible assets | | | 48 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 159.00 | | 720.00 | 48 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 301.00 | | 11 937.00 | 547 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 519.00 | | 28.00 | 24 519.00 |
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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 | 574 469.00 | 9 560.00 | | 574 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 087.00 | 1 748.00 | | 44 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 382.00 | 7 811.00 | | 530 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231.00 | | 231.00 | 231.00 |
6N Inventories and work in progress | 82 703.00 | 86 571.00 | 82 703.00 | 82 703.00 |
7B Total provisions for depreciation | 82 703.00 | 86 571.00 | 82 703.00 | 82 703.00 |
7C Grand total | 82 934.00 | 86 571.00 | 82 934.00 | 82 934.00 |
UE of which provisions and reversals: - Operating | | 86 571.00 | 82 703.00 | |
UG - Financial | | | 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
8B Suppliers and Related Accounts | 295 587.00 | 295 587.00 | | 295 587.00 |
8C Staff and Related Accounts | 49 162.00 | 49 162.00 | | 49 162.00 |
8D Social Security and Other Social Organizations | 71 858.00 | 71 858.00 | | 71 858.00 |
8E Income Taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 102.00 | 74 102.00 | | 74 102.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 579 104.00 | 579 104.00 | | 579 104.00 |
UY Staff and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VC Group and associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 37 143.00 | | | 37 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 077.00 | 643 177.00 | 22 900.00 | 666 077.00 |
VW VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 515.00 | 528 015.00 | | 535 515.00 |
