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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 | 38 675.00 | 33 694.00 | 4 981.00 | 38 675.00 |
AH Goodwill | 165 036.00 | | 165 036.00 | 165 036.00 |
AJ Other Intangible Assets | 19 038.00 | 19 038.00 | | 19 038.00 |
AL Advances and down payments on intangible assets. | 13 190.00 | | 13 190.00 | 13 190.00 |
AR Technical installations, industrial equipment and tools | 21 691.00 | 20 331.00 | 1 360.00 | 21 691.00 |
AT Other tangible assets | 314 063.00 | 101 773.00 | 212 290.00 | 314 063.00 |
BD Other fixed assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 667 817.00 | 236 387.00 | 431 430.00 | 667 817.00 |
BL Raw materials, supplies | 307 659.00 | 24 850.00 | 282 809.00 | 307 659.00 |
BN Goods in progress | 463.00 | 171.00 | 292.00 | 463.00 |
BR Intermediate and finished products | 315 780.00 | 58 986.00 | 256 794.00 | 315 780.00 |
BT Goods | 19 956.00 | 16 352.00 | 3 604.00 | 19 956.00 |
BV Advances and down payments on orders | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 181 114.00 | 897.00 | 180 217.00 | 181 114.00 |
BZ Other receivables | 17 263.00 | | 17 263.00 | 17 263.00 |
CF Cash and cash equivalents | 167 071.00 | | 167 071.00 | 167 071.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 1 038 217.00 | 101 257.00 | 936 960.00 | 1 038 217.00 |
CN Currency translation adjustments (V) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 1 710 990.00 | 337 644.00 | 1 373 346.00 | 1 710 990.00 |
CX Development or Research and Development Expenses | 61 552.00 | 61 552.00 | | 61 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 3 273.00 | 3 273.00 | | 3 273.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 337 836.00 | 337 836.00 | | 337 836.00 |
DH Retained earnings | -37 099.00 | -94 197.00 | | -37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 781.00 | 57 098.00 | | 63 781.00 |
DL TOTAL (I) | 539 391.00 | 475 610.00 | | 539 391.00 |
DU Loans and Debts from Credit Institutions (3) | 176 250.00 | 250 327.00 | | 176 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 040.00 | 389 078.00 | | 360 040.00 |
DW Advances and down payments received on current orders | | 49 066.00 | | |
DX Trade payables and related accounts | 177 239.00 | 258 080.00 | | 177 239.00 |
DY Tax and social security liabilities | 43 177.00 | 52 298.00 | | 43 177.00 |
EA Other liabilities | 77 248.00 | 69 709.00 | | 77 248.00 |
EC TOTAL (IV) | 833 955.00 | 1 068 558.00 | | 833 955.00 |
EE Grand total (I to V) | 1 373 346.00 | 1 544 169.00 | | 1 373 346.00 |
EG Accrued income and payables due within one year | 726 894.00 | 637 386.00 | | 726 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 956.00 | | | 4 956.00 |
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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 | 5 598.00 | 8 889.00 | 14 487.00 | 5 598.00 |
FD Production sold - goods | 529 752.00 | 1 014 688.00 | 1 544 441.00 | 529 752.00 |
FG Production sold - services | 3 563.00 | 2 570.00 | 6 134.00 | 3 563.00 |
FJ Net sales | 538 914.00 | 1 026 147.00 | 1 565 061.00 | 538 914.00 |
FM Inventory production | | | 16 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 324.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 665 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 363.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 351 208.00 | |
FV Inventory change (raw materials and supplies) | | | 9 006.00 | |
FW Other purchases and external expenses | | | 770 128.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 221 970.00 | |
FZ Social Security Contributions | | | 61 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 360.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 577 694.00 | |
GG - OPERATING RESULT (I - II) | | | 87 543.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 223.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GS Negative differences of foreign exchange | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | 11 446.00 | | 6 460.00 |
A4 Equity method investments | 710.00 | 96.00 | | 710.00 |
HA Exceptional income from management transactions | 82.00 | 15.00 | | 82.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | | 10.00 | | |
HD Total exceptional income (VII) | 82.00 | 61.00 | | 82.00 |
HE Exceptional expenses on management operations | 374.00 | 421.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 421.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -361.00 | | -293.00 |
HK Income tax | 21 559.00 | 12 515.00 | | 21 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 706.00 | 1 413 654.00 | | 1 669 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 925.00 | 1 356 557.00 | | 1 605 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 781.00 | 57 098.00 | | 63 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 137.00 | 100 360.00 | 76 137.00 | 76 137.00 |
6T Receivables | 1 623.00 | | 726.00 | 1 623.00 |
7B Total provisions for depreciation | 77 760.00 | 100 360.00 | 76 863.00 | 77 760.00 |
7C Grand total | 77 760.00 | 100 360.00 | 76 863.00 | 77 760.00 |
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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 | 177 239.00 | 177 239.00 | | 177 239.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 248.00 | 77 248.00 | | 77 248.00 |
UT Other financial assets | 24 313.00 | 24 313.00 | | 24 313.00 |
UX Other trade receivables | 180 136.00 | 150 136.00 | | 180 136.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 16 349.00 | 16 349.00 | | 16 349.00 |
VH Loans with a maturity of more than one year at origin | 176 250.00 | 69 190.00 | 107 060.00 | 176 250.00 |
VI Group and Associates | 360 040.00 | 360 040.00 | | 360 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 17 091.00 | 17 091.00 | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 781.00 | 239 781.00 | | 239 781.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 955.00 | 726 895.00 | 107 060.00 | 833 955.00 |
