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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 | 28 818.00 | 8 228.00 | 20 590.00 | 28 818.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 55 508.00 | 55 508.00 | | 55 508.00 |
AR Technical installations, industrial equipment and tools | 829 053.00 | 770 962.00 | 58 091.00 | 829 053.00 |
AT Other tangible assets | 79 615.00 | 73 243.00 | 6 372.00 | 79 615.00 |
BJ TOTAL (I) | 1 052 994.00 | 907 941.00 | 145 053.00 | 1 052 994.00 |
BL Raw materials, supplies | 289 008.00 | 178 628.00 | 110 380.00 | 289 008.00 |
BN Goods in progress | 108 823.00 | | 108 823.00 | 108 823.00 |
BR Intermediate and finished products | 579 483.00 | | 579 483.00 | 579 483.00 |
BV Advances and down payments on orders | 47 940.00 | | 47 940.00 | 47 940.00 |
BX Customers and related accounts | 375 204.00 | 2 686.00 | 372 518.00 | 375 204.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 855 267.00 | | 855 267.00 | 855 267.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 2 271 293.00 | 181 314.00 | 2 089 979.00 | 2 271 293.00 |
CO Grand total (0 to V) | 3 324 287.00 | 1 089 255.00 | 2 235 032.00 | 3 324 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 371 212.00 | | | 1 371 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 052.00 | | | 250 052.00 |
DL TOTAL (I) | 1 934 764.00 | | | 1 934 764.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 128 439.00 | | | 128 439.00 |
DY Tax and social security liabilities | 99 664.00 | | | 99 664.00 |
EA Other liabilities | 71 859.00 | | | 71 859.00 |
EC TOTAL (IV) | 300 268.00 | | | 300 268.00 |
EE Grand total (I to V) | 2 235 032.00 | | | 2 235 032.00 |
EG Accrued income and payables due within one year | 300 268.00 | | | 300 268.00 |
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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 | 3 133 388.00 | 727 007.00 | 3 860 395.00 | 3 133 388.00 |
FJ Net sales | 3 133 388.00 | 727 007.00 | 3 860 395.00 | 3 133 388.00 |
FM Inventory production | | | -111 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 092.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 912 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 196.00 | |
FU Purchases of raw materials and other supplies | | | 270 539.00 | |
FV Inventory change (raw materials and supplies) | | | 17 316.00 | |
FW Other purchases and external expenses | | | 670 516.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 299 756.00 | |
FZ Social Security Contributions | | | 84 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 628.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 3 559 313.00 | |
GG - OPERATING RESULT (I - II) | | | 353 216.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GS Negative differences of foreign exchange | | | 13 022.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
A4 Equity method investments | 2 933.00 | | | 2 933.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 90 360.00 | | | 90 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 939.00 | | | 3 913 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 887.00 | | | 3 663 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 052.00 | | | 250 052.00 |
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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 | 1 050 441.00 | | 2 552.00 | 1 050 441.00 |
I4 DECREASES Grand Total | | | 1 052 994.00 | |
IO DECREASES Total including other intangible assets | | | 88 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 818.00 | | | 88 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 623.00 | | 2 552.00 | 961 623.00 |
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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 | 885 634.00 | 22 307.00 | | 885 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 314.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 720.00 | 21 993.00 | | 877 720.00 |
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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 | 128 439.00 | 128 439.00 | | 128 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 664.00 | 171 664.00 | | 171 664.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 856.00 | 387 856.00 | | 387 856.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 771.00 | 390 771.00 | | 390 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 268.00 | 300 268.00 | | 300 268.00 |
