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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 31 609.00 | 31 609.00 | | 31 609.00 |
AR Technical installations, industrial equipment and tools | 60 530.00 | 59 499.00 | 1 031.00 | 60 530.00 |
AT Other tangible assets | 40 529.00 | 40 529.00 | | 40 529.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 170 332.00 | 135 530.00 | 34 801.00 | 170 332.00 |
BL Raw materials, supplies | 80 670.00 | | 80 670.00 | 80 670.00 |
BN Goods in progress | 140 535.00 | | 140 535.00 | 140 535.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 100 492.00 | 1 496.00 | 98 996.00 | 100 492.00 |
BZ Other receivables | 41 468.00 | | 41 468.00 | 41 468.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 397 605.00 | 1 496.00 | 396 109.00 | 397 605.00 |
CO Grand total (0 to V) | 567 937.00 | 137 026.00 | 430 911.00 | 567 937.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 713.00 | 15 138.00 | | 23 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | 8 576.00 | | 43 512.00 |
DL TOTAL (I) | 100 225.00 | 56 713.00 | | 100 225.00 |
DU Loans and Debts from Credit Institutions (3) | 29 408.00 | 33 920.00 | | 29 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 10 309.00 | | 8 403.00 |
DW Advances and down payments received on current orders | | 120 309.00 | | |
DX Trade payables and related accounts | 108 333.00 | 58 862.00 | | 108 333.00 |
DY Tax and social security liabilities | 37 604.00 | 31 461.00 | | 37 604.00 |
EA Other liabilities | 146 937.00 | 118 162.00 | | 146 937.00 |
EC TOTAL (IV) | 330 686.00 | 373 022.00 | | 330 686.00 |
EE Grand total (I to V) | 430 911.00 | 429 736.00 | | 430 911.00 |
EG Accrued income and payables due within one year | 308 485.00 | 373 022.00 | | 308 485.00 |
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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 | 719 686.00 | 94 433.00 | 814 119.00 | 719 686.00 |
FJ Net sales | 719 686.00 | 94 433.00 | 814 119.00 | 719 686.00 |
FM Inventory production | | | -86 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 744 219.00 | |
FS Purchases of goods (including customs duties) | | | 240 247.00 | |
FU Purchases of raw materials and other supplies | | | 38 416.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 103 800.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 221 001.00 | |
FZ Social Security Contributions | | | 85 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 700 908.00 | |
GG - OPERATING RESULT (I - II) | | | 43 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 164.00 | 7 570.00 | | 16 164.00 |
A2 TOTAL ASSETS | 26 801.00 | 25 909.00 | | 26 801.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 252.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -252.00 | | -75.00 |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 219.00 | 660 897.00 | | 744 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 708.00 | 652 321.00 | | 700 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 512.00 | 8 576.00 | | 43 512.00 |
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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 | 170 332.00 | | | 170 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | | 170 332.00 | |
IO DECREASES Total including other intangible assets | | | 26 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 760.00 | | | 26 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 668.00 | | | 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 134 058.00 | 1 473.00 | | 134 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 165.00 | 1 473.00 | | 130 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 496.00 | | | 1 496.00 |
7B Total provisions for depreciation | 1 496.00 | | | 1 496.00 |
7C Grand total | 1 496.00 | | | 1 496.00 |
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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 | 108 333.00 | 108 333.00 | | 108 333.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 937.00 | 146 937.00 | | 146 937.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 97 663.00 | 97 663.00 | | 97 663.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VC Group and associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 29 408.00 | 7 207.00 | 22 201.00 | 29 408.00 |
VI Group and Associates | 8 403.00 | 8 403.00 | | 8 403.00 |
VK Loans repaid during the year | 4 511.00 | | | 4 511.00 |
VM Income taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 963.00 | 152 963.00 | | 152 963.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 686.00 | 308 485.00 | 22 201.00 | 330 686.00 |
