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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 | 60 044.00 | 59 997.00 | 46.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 2 594 583.00 | 2 147 938.00 | 446 645.00 | 2 594 583.00 |
AT Other tangible assets | 712 509.00 | 421 382.00 | 291 126.00 | 712 509.00 |
AV Fixed assets in progress | 105 920.00 | | 105 920.00 | 105 920.00 |
AX Advances and down payments | 66 720.00 | | 66 720.00 | 66 720.00 |
BH Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
BJ TOTAL (I) | 3 573 155.00 | 2 629 318.00 | 943 837.00 | 3 573 155.00 |
BL Raw materials, supplies | 486 667.00 | | 486 667.00 | 486 667.00 |
BN Goods in progress | 213 581.00 | | 213 581.00 | 213 581.00 |
BR Intermediate and finished products | 815 871.00 | | 815 871.00 | 815 871.00 |
BT Goods | 5 952.00 | | 5 952.00 | 5 952.00 |
BV Advances and down payments on orders | 13 474.00 | | 13 474.00 | 13 474.00 |
BX Customers and related accounts | 1 072 678.00 | 11 488.00 | 1 061 190.00 | 1 072 678.00 |
BZ Other receivables | 95 699.00 | | 95 699.00 | 95 699.00 |
CF Cash and cash equivalents | 558 651.00 | | 558 651.00 | 558 651.00 |
CH Prepaid expenses | 62 524.00 | | 62 524.00 | 62 524.00 |
CJ TOTAL (II) | 3 325 102.00 | 11 488.00 | 3 313 614.00 | 3 325 102.00 |
CN Currency translation adjustments (V) | 914.00 | | 914.00 | 914.00 |
CO Grand total (0 to V) | 6 899 173.00 | 2 640 807.00 | 4 258 366.00 | 6 899 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | 287 115.00 | | | 287 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 185.00 | | | 196 185.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 8 592.00 | | | 8 592.00 |
DL TOTAL (I) | 2 186 893.00 | | | 2 186 893.00 |
DP Provisions for Risks | 914.00 | | | 914.00 |
DR TOTAL (IV) | 914.00 | | | 914.00 |
DU Loans and Debts from Credit Institutions (3) | 108 332.00 | | | 108 332.00 |
DX Trade payables and related accounts | 1 154 617.00 | | | 1 154 617.00 |
DY Tax and social security liabilities | 707 671.00 | | | 707 671.00 |
DZ Fixed asset liabilities and related accounts | 5 916.00 | | | 5 916.00 |
EA Other liabilities | 94 021.00 | | | 94 021.00 |
EC TOTAL (IV) | 2 070 558.00 | | | 2 070 558.00 |
EE Grand total (I to V) | 4 258 366.00 | | | 4 258 366.00 |
EG Accrued income and payables due within one year | 2 021 661.00 | | | 2 021 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 1 959.00 | 153 929.00 | 155 888.00 | 1 959.00 |
FD Production sold - goods | 459 009.00 | 9 358 821.00 | 9 817 830.00 | 459 009.00 |
FG Production sold - services | 25 900.00 | 332 329.00 | 358 229.00 | 25 900.00 |
FJ Net sales | 486 869.00 | 9 845 079.00 | 10 331 948.00 | 486 869.00 |
FM Inventory production | | | -56 999.00 | |
FN Capitalized production | | | 3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 187.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 313 567.00 | |
FS Purchases of goods (including customs duties) | | | 127 113.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 553.00 | |
FV Inventory change (raw materials and supplies) | | | 55 747.00 | |
FW Other purchases and external expenses | | | 2 940 905.00 | |
FX Taxes, duties, and similar payments | | | 116 561.00 | |
FY Salaries and Wages | | | 2 529 411.00 | |
FZ Social Security Contributions | | | 814 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 013 892.00 | |
GG - OPERATING RESULT (I - II) | | | 299 675.00 | |
GL Other interest and similar income | | | 34 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GN Positive exchange differences | | | 3 483.00 | |
GP Total financial income (V) | | | 38 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 914.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GS Negative differences of foreign exchange | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 22 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 666.00 | | | 7 666.00 |
HC Reversals of provisions and transfers of expenses | 7 559.00 | | | 7 559.00 |
HD Total exceptional income (VII) | 7 559.00 | | | 7 559.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | | | 1 587.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 526.00 | | | 5 526.00 |
HJ Employee participation in company results | 37 353.00 | | | 37 353.00 |
HK Income tax | 87 976.00 | | | 87 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 548.00 | | | 10 359 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 363.00 | | | 10 163 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 185.00 | | | 196 185.00 |
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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 | 3 429 791.00 | | 203 608.00 | 3 429 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 378.00 | |
I4 DECREASES Grand Total | | 60 242.00 | 3 573 156.00 | |
IO DECREASES Total including other intangible assets | | | 60 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 242.00 | 3 479 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336 368.00 | | 203 608.00 | 3 336 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 378.00 | | | 33 378.00 |
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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 | 2 335 257.00 | 315 551.00 | 21 490.00 | 2 335 257.00 |
PE DEPRECIATION Total including other intangible assets | 59 236.00 | 762.00 | | 59 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 022.00 | 314 789.00 | 21 490.00 | 2 276 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 940.00 | 212.00 | 7 560.00 | 15 940.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 915.00 | 172.00 | 172.00 |
7C Grand total | 16 112.00 | 1 127.00 | 7 732.00 | 16 112.00 |
UG - Financial | | 915.00 | 172.00 | |
UJ - Exceptional | | 212.00 | 7 560.00 | |
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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 | 1 154 618.00 | 1 154 618.00 | | 1 154 618.00 |
8D Social Security and Other Social Organizations | 707 672.00 | 707 672.00 | | 707 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 021.00 | 94 021.00 | | 94 021.00 |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 1 072 679.00 | 1 072 679.00 | | 1 072 679.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 107 274.00 | 58 377.00 | 48 897.00 | 107 274.00 |
VK Loans repaid during the year | 120 109.00 | | | 120 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 700.00 | 95 700.00 | | 95 700.00 |
VS Prepaid expenses | 62 525.00 | 62 525.00 | | 62 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 282.00 | 1 230 904.00 | 33 378.00 | 1 264 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 559.00 | 2 021 662.00 | 48 897.00 | 2 070 559.00 |
