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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 | 50 060.00 | 41 946.00 | 8 114.00 | 50 060.00 |
AP Buildings | 28 956.00 | 7 791.00 | 21 165.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 254 808.00 | 166 388.00 | 88 420.00 | 254 808.00 |
AT Other tangible assets | 127 409.00 | 106 144.00 | 21 265.00 | 127 409.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 463 369.00 | 322 270.00 | 141 099.00 | 463 369.00 |
BL Raw materials, supplies | 418 469.00 | | 418 469.00 | 418 469.00 |
BN Goods in progress | 103 174.00 | | 103 174.00 | 103 174.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 355 530.00 | | 355 530.00 | 355 530.00 |
BZ Other receivables | 337 519.00 | | 337 519.00 | 337 519.00 |
CF Cash and cash equivalents | 44 849.00 | | 44 849.00 | 44 849.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 1 273 700.00 | | 1 273 700.00 | 1 273 700.00 |
CN Currency translation adjustments (V) | 974.00 | | 974.00 | 974.00 |
CO Grand total (0 to V) | 1 738 043.00 | 322 270.00 | 1 415 773.00 | 1 738 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 266.00 | 573 920.00 | | 554 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 630.00 | -19 655.00 | | 164 630.00 |
DL TOTAL (I) | 729 896.00 | 565 266.00 | | 729 896.00 |
DP Provisions for Risks | 974.00 | | | 974.00 |
DR TOTAL (IV) | 974.00 | | | 974.00 |
DU Loans and Debts from Credit Institutions (3) | 125 097.00 | 109 221.00 | | 125 097.00 |
DW Advances and down payments received on current orders | | 106 688.00 | | |
DX Trade payables and related accounts | 442 882.00 | 409 382.00 | | 442 882.00 |
DY Tax and social security liabilities | 111 041.00 | 99 384.00 | | 111 041.00 |
EA Other liabilities | 5 883.00 | 12 712.00 | | 5 883.00 |
EB Prepaid income (2) | | 1 080.00 | | |
EC TOTAL (IV) | 684 903.00 | 738 467.00 | | 684 903.00 |
EE Grand total (I to V) | 1 415 773.00 | 1 303 732.00 | | 1 415 773.00 |
EG Accrued income and payables due within one year | | 573 994.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 6 892.00 | |
FD Production sold - goods | | | 2 168 667.00 | |
FJ Net sales | | | 2 175 559.00 | |
FM Inventory production | | | 47 438.00 | |
FQ Other income | | | 6 845.00 | |
FR Total operating income (I) | | | 2 229 842.00 | |
FS Purchases of goods (including customs duties) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 744 340.00 | |
FV Inventory change (raw materials and supplies) | | | -11 723.00 | |
FW Other purchases and external expenses | | | 682 500.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 477 521.00 | |
FZ Social Security Contributions | | | 189 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 527.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 146 351.00 | |
GG - OPERATING RESULT (I - II) | | | 83 491.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 478.00 | | | 62 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 478.00 | | | 62 478.00 |
HK Income tax | -31 305.00 | -30 981.00 | | -31 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 771.00 | 2 132 974.00 | | 2 293 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 140.00 | 2 152 629.00 | | 2 129 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 630.00 | -19 655.00 | | 164 630.00 |
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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 | 409 956.00 | | 57 936.00 | 409 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 2 136.00 | |
I4 DECREASES Grand Total | | 4 523.00 | 463 369.00 | |
IO DECREASES Total including other intangible assets | | | 50 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 462.00 | 411 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 060.00 | | | 50 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 856.00 | | 57 778.00 | 357 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 158.00 | 2 039.00 |
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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 | 279 179.00 | 47 552.00 | 4 462.00 | 279 179.00 |
PE DEPRECIATION Total including other intangible assets | 37 444.00 | 4 502.00 | | 37 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 735.00 | 43 050.00 | 4 462.00 | 241 735.00 |
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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 | 442 882.00 | 442 882.00 | | 442 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 355 530.00 | 355 530.00 | | 355 530.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 124 835.00 | 48 312.00 | 76 522.00 | 124 835.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 247.00 | | | 34 247.00 |
VP Miscellaneous | 337 519.00 | 337 519.00 | | 337 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 041.00 | 111 041.00 | | 111 041.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 524.00 | 700 451.00 | 2 073.00 | 702 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 903.00 | 608 381.00 | 76 522.00 | 684 903.00 |
