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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 | 108 220.00 | 104 924.00 | 3 297.00 | 108 220.00 |
AR Technical installations, industrial equipment and tools | 2 492 484.00 | 2 264 843.00 | 227 641.00 | 2 492 484.00 |
AT Other tangible assets | 292 176.00 | 195 867.00 | 96 309.00 | 292 176.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 899 380.00 | 2 565 633.00 | 333 747.00 | 2 899 380.00 |
BL Raw materials, supplies | 423 744.00 | | 423 744.00 | 423 744.00 |
BN Goods in progress | 39 663.00 | | 39 663.00 | 39 663.00 |
BR Intermediate and finished products | 18 789.00 | | 18 789.00 | 18 789.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 075 629.00 | | 1 075 629.00 | 1 075 629.00 |
BZ Other receivables | 636 685.00 | | 636 685.00 | 636 685.00 |
CF Cash and cash equivalents | 671 688.00 | | 671 688.00 | 671 688.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 2 894 490.00 | | 2 894 490.00 | 2 894 490.00 |
CO Grand total (0 to V) | 5 793 869.00 | 2 565 633.00 | 3 228 236.00 | 5 793 869.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 017 414.00 | 1 942 532.00 | | 2 017 414.00 |
DH Retained earnings | 94 590.00 | 83 313.00 | | 94 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 445.00 | 346 159.00 | | 202 445.00 |
DJ Investment subsidies | | 1 159.00 | | |
DL TOTAL (I) | 2 474 449.00 | 2 533 163.00 | | 2 474 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 696.00 | | 617.00 |
DW Advances and down payments received on current orders | 4 447.00 | 431.00 | | 4 447.00 |
DX Trade payables and related accounts | 382 878.00 | 480 548.00 | | 382 878.00 |
DY Tax and social security liabilities | 332 714.00 | 373 736.00 | | 332 714.00 |
EA Other liabilities | 33 131.00 | 27 593.00 | | 33 131.00 |
EC TOTAL (IV) | 753 787.00 | 888 524.00 | | 753 787.00 |
EE Grand total (I to V) | 3 228 236.00 | 3 421 687.00 | | 3 228 236.00 |
EG Accrued income and payables due within one year | 753 787.00 | 888 524.00 | | 753 787.00 |
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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 | 531 155.00 | | 531 155.00 | 531 155.00 |
FD Production sold - goods | 6 678 201.00 | 380 722.00 | 7 058 923.00 | 6 678 201.00 |
FG Production sold - services | 30 996.00 | | 30 996.00 | 30 996.00 |
FJ Net sales | 7 240 352.00 | 380 722.00 | 7 621 074.00 | 7 240 352.00 |
FM Inventory production | | | -2 032.00 | |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 686 052.00 | |
FS Purchases of goods (including customs duties) | | | 532 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 114.00 | |
FV Inventory change (raw materials and supplies) | | | -49 259.00 | |
FW Other purchases and external expenses | | | 1 144 646.00 | |
FX Taxes, duties, and similar payments | | | 67 041.00 | |
FY Salaries and Wages | | | 1 478 400.00 | |
FZ Social Security Contributions | | | 530 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 547.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 7 529 770.00 | |
GG - OPERATING RESULT (I - II) | | | 156 281.00 | |
GL Other interest and similar income | | | 84 432.00 | |
GP Total financial income (V) | | | 84 432.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 265.00 | | 396.00 |
HB Exceptional income from capital transactions | 1 159.00 | 2 317.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 555.00 | 2 582.00 | | 1 555.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | 2 132.00 | | 1 555.00 |
HK Income tax | 37 208.00 | 111 854.00 | | 37 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 038.00 | 8 359 241.00 | | 7 772 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 593.00 | 8 013 082.00 | | 7 569 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 445.00 | 346 159.00 | | 202 445.00 |
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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 | 2 902 072.00 | | 70 708.00 | 2 902 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 73 400.00 | 2 899 380.00 | |
IO DECREASES Total including other intangible assets | | 68 947.00 | 108 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 2 784 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 232.00 | | 5 936.00 | 171 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 362.00 | | 64 750.00 | 2 724 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478.00 | | 22.00 | 6 478.00 |
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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 | 2 520 486.00 | 118 546.00 | 73 399.00 | 2 520 486.00 |
PE DEPRECIATION Total including other intangible assets | 169 800.00 | 4 071.00 | 68 947.00 | 169 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 687.00 | 114 475.00 | 4 452.00 | 2 350 687.00 |
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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 | 382 878.00 | 382 878.00 | | 382 878.00 |
8C Staff and Related Accounts | 83 989.00 | 83 989.00 | | 83 989.00 |
8D Social Security and Other Social Organizations | 206 442.00 | 206 442.00 | | 206 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 131.00 | 33 131.00 | | 33 131.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 1 075 629.00 | 1 075 629.00 | | 1 075 629.00 |
VB VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VC Group and associates | 567 423.00 | 567 423.00 | | 567 423.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VP Miscellaneous | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 555.00 | 45 555.00 | | 45 555.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 434.00 | 1 745 434.00 | | 1 745 434.00 |
VW VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 340.00 | 749 340.00 | | 749 340.00 |
