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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 | 4 519.00 | 2 046.00 | 2 473.00 | 4 519.00 |
AP Buildings | 59 018.00 | 44 448.00 | 14 570.00 | 59 018.00 |
AR Technical installations, industrial equipment and tools | 285 717.00 | 214 956.00 | 70 761.00 | 285 717.00 |
AT Other tangible assets | 58 421.00 | 40 690.00 | 17 731.00 | 58 421.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 412 125.00 | 302 139.00 | 109 985.00 | 412 125.00 |
BL Raw materials, supplies | 87 889.00 | | 87 889.00 | 87 889.00 |
BN Goods in progress | 485 952.00 | | 485 952.00 | 485 952.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 250 846.00 | 40 216.00 | 210 629.00 | 250 846.00 |
BZ Other receivables | 150 036.00 | | 150 036.00 | 150 036.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 323 242.00 | | 323 242.00 | 323 242.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 1 304 260.00 | 40 216.00 | 1 264 044.00 | 1 304 260.00 |
CO Grand total (0 to V) | 1 716 384.00 | 342 355.00 | 1 374 029.00 | 1 716 384.00 |
CP Shares due in less than one year | 3 672.00 | | | 3 672.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 72 612.00 | 53 718.00 | | 72 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | 18 893.00 | | 39 607.00 |
DL TOTAL (I) | 154 492.00 | 114 886.00 | | 154 492.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 17 187.00 | | 16 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 3 873.00 | | 3 623.00 |
DX Trade payables and related accounts | 261 243.00 | 130 906.00 | | 261 243.00 |
DY Tax and social security liabilities | 147 665.00 | 70 040.00 | | 147 665.00 |
EA Other liabilities | 769 135.00 | 209 720.00 | | 769 135.00 |
EB Prepaid income (2) | 21 265.00 | 51 192.00 | | 21 265.00 |
EC TOTAL (IV) | 1 219 536.00 | 482 918.00 | | 1 219 536.00 |
EE Grand total (I to V) | 1 374 029.00 | 605 804.00 | | 1 374 029.00 |
EG Accrued income and payables due within one year | 1 215 273.00 | 474 187.00 | | 1 215 273.00 |
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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 | 12 755.00 | | 12 755.00 | 12 755.00 |
FG Production sold - services | 1 254 159.00 | | 1 254 159.00 | 1 254 159.00 |
FJ Net sales | 1 266 914.00 | | 1 266 914.00 | 1 266 914.00 |
FM Inventory production | | | 485 952.00 | |
FO Operating subsidies | | | 8 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 037.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 817 436.00 | |
FU Purchases of raw materials and other supplies | | | 634 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 544 487.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 387 089.00 | |
FZ Social Security Contributions | | | 138 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 463.00 | |
GF Total Operating Expenses (II) | | | 1 781 808.00 | |
GG - OPERATING RESULT (I - II) | | | 35 628.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 2 017.00 | | 6 636.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 636.00 | 2 017.00 | | 14 636.00 |
HE Exceptional expenses on management operations | 9 981.00 | 122.00 | | 9 981.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 9 981.00 | 401.00 | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 1 615.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 114.00 | 1 215 476.00 | | 1 832 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 508.00 | 1 196 583.00 | | 1 792 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 607.00 | 18 893.00 | | 39 607.00 |
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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 | 399 081.00 | | 60 010.00 | 399 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 46 967.00 | 412 125.00 | |
IO DECREASES Total including other intangible assets | | 7 977.00 | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 990.00 | 403 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | 2 250.00 | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 971.00 | | 57 175.00 | 384 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | 585.00 | 3 865.00 |
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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 | 321 454.00 | 27 652.00 | 46 967.00 | 321 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 760.00 | 7 977.00 | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 192.00 | 26 891.00 | 38 990.00 | 312 192.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 56 773.00 | 3 887.00 | 20 444.00 | 56 773.00 |
7B Total provisions for depreciation | 56 773.00 | 3 887.00 | 20 444.00 | 56 773.00 |
7C Grand total | 64 773.00 | 3 887.00 | 28 444.00 | 64 773.00 |
UE of which provisions and reversals: - Operating | | 3 887.00 | 20 444.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 261 243.00 | 261 243.00 | | 261 243.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 135.00 | 769 135.00 | | 769 135.00 |
8L Deferred income | 21 265.00 | 21 265.00 | | 21 265.00 |
UT Other financial assets | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 208 339.00 | 208 339.00 | | 208 339.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 42 506.00 | 42 506.00 | | 42 506.00 |
VB VAT | 146 378.00 | 146 378.00 | | 146 378.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 16 598.00 | 12 334.00 | 4 264.00 | 16 598.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VJ Loans taken out during the year | 10 834.00 | | | 10 834.00 |
VK Loans repaid during the year | 11 314.00 | | | 11 314.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 365.00 | 409 365.00 | | 409 365.00 |
VW VAT | 102 945.00 | 102 945.00 | | 102 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 536.00 | 1 215 273.00 | 4 264.00 | 1 219 536.00 |
