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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 | | | 149.00 | |
AJ Other Intangible Assets | | | 6 000.00 | |
AT Other tangible assets | | | 3 285.00 | |
BH Other financial assets | | | 830.00 | |
BJ TOTAL (I) | | | 25 409.00 | |
BL Raw materials, supplies | | | 52 024.00 | |
BN Goods in progress | | | 16 710.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 102 648.00 | |
BZ Other receivables | | | 2 025.00 | |
CF Cash and cash equivalents | | | 28 166.00 | |
CH Prepaid expenses | | | 493.00 | |
CJ TOTAL (II) | | | 202 066.00 | |
CO Grand total (0 to V) | | | 227 475.00 | |
CS Evaluated investments - equity method | | | 15 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 746.00 | 133 089.00 | | 133 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 658.00 | | 11 682.00 |
DL TOTAL (I) | 150 929.00 | 139 247.00 | | 150 929.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 2 340.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 933.00 | 21 764.00 | | 7 933.00 |
DW Advances and down payments received on current orders | 45 192.00 | 15 317.00 | | 45 192.00 |
DX Trade payables and related accounts | 2 889.00 | 6 047.00 | | 2 889.00 |
DY Tax and social security liabilities | 19 665.00 | 16 170.00 | | 19 665.00 |
EC TOTAL (IV) | 76 546.00 | 61 638.00 | | 76 546.00 |
EE Grand total (I to V) | 227 475.00 | 200 885.00 | | 227 475.00 |
EG Accrued income and payables due within one year | 31 354.00 | 30 138.00 | | 31 354.00 |
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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 | | | 129 903.00 | |
FJ Net sales | | | 129 903.00 | |
FM Inventory production | | | 11 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 065.00 | |
FU Purchases of raw materials and other supplies | | | 32 715.00 | |
FV Inventory change (raw materials and supplies) | | | -4 352.00 | |
FW Other purchases and external expenses | | | 56 816.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 37 909.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 128 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 228.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 228.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -228.00 | | -134.00 |
HK Income tax | 2 085.00 | 1.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 214.00 | 120 331.00 | | 142 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 532.00 | 119 673.00 | | 130 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 658.00 | | 11 682.00 |
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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 | 34 093.00 | | 1 211.00 | 34 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 650.00 | 34 654.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 26 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 243.00 | | 1 211.00 | 26 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 23 159.00 | 1 861.00 | 650.00 | 23 159.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 333.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 641.00 | 1 528.00 | 650.00 | 22 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 104 672.00 | 104 672.00 | | 104 672.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 995.00 | 105 165.00 | 830.00 | 105 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 354.00 | 31 354.00 | | 31 354.00 |
