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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 | 28 741.00 | 28 741.00 | | 28 741.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 911 104.00 | 717 005.00 | 194 099.00 | 911 104.00 |
AT Other tangible assets | 445 650.00 | 398 228.00 | 47 422.00 | 445 650.00 |
BH Other financial assets | 80 461.00 | | 80 461.00 | 80 461.00 |
BJ TOTAL (I) | 1 770 854.00 | 1 143 974.00 | 626 881.00 | 1 770 854.00 |
BL Raw materials, supplies | 538 249.00 | | 538 249.00 | 538 249.00 |
BN Goods in progress | 460 320.00 | | 460 320.00 | 460 320.00 |
BR Intermediate and finished products | 433 529.00 | | 433 529.00 | 433 529.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 268 635.00 | | 268 635.00 | 268 635.00 |
BZ Other receivables | 244 607.00 | | 244 607.00 | 244 607.00 |
CF Cash and cash equivalents | 1 064 961.00 | | 1 064 961.00 | 1 064 961.00 |
CH Prepaid expenses | 81 405.00 | | 81 405.00 | 81 405.00 |
CJ TOTAL (II) | 3 094 156.00 | | 3 094 156.00 | 3 094 156.00 |
CO Grand total (0 to V) | 4 865 010.00 | 1 143 974.00 | 3 721 037.00 | 4 865 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 453.00 | 115 453.00 | | 115 453.00 |
DH Retained earnings | 2 585 838.00 | 2 430 166.00 | | 2 585 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 675.00 | 155 672.00 | | 148 675.00 |
DJ Investment subsidies | 18 664.00 | 21 789.00 | | 18 664.00 |
DL TOTAL (I) | 2 912 629.00 | 2 767 080.00 | | 2 912 629.00 |
DU Loans and Debts from Credit Institutions (3) | 336 485.00 | 219 237.00 | | 336 485.00 |
DX Trade payables and related accounts | 237 258.00 | 202 728.00 | | 237 258.00 |
DY Tax and social security liabilities | 224 715.00 | 226 998.00 | | 224 715.00 |
EA Other liabilities | 9 951.00 | 2 635.00 | | 9 951.00 |
EC TOTAL (IV) | 808 407.00 | 651 598.00 | | 808 407.00 |
EE Grand total (I to V) | 3 721 037.00 | 3 418 677.00 | | 3 721 037.00 |
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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 | 1 165 774.00 | 2 621 909.00 | 3 787 683.00 | 1 165 774.00 |
FG Production sold - services | 53 596.00 | 5 000.00 | 58 596.00 | 53 596.00 |
FJ Net sales | 1 219 370.00 | 2 626 909.00 | 3 846 279.00 | 1 219 370.00 |
FM Inventory production | | | 139 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 3 996 075.00 | |
FS Purchases of goods (including customs duties) | | | 31 121.00 | |
FT Inventory change (goods) | | | -23 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 712.00 | |
FV Inventory change (raw materials and supplies) | | | -33 519.00 | |
FW Other purchases and external expenses | | | 936 951.00 | |
FX Taxes, duties, and similar payments | | | 118 258.00 | |
FY Salaries and Wages | | | 1 031 796.00 | |
FZ Social Security Contributions | | | 411 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 878.00 | |
GE Other Expenses | | | 120 683.00 | |
GF Total Operating Expenses (II) | | | 3 835 739.00 | |
GG - OPERATING RESULT (I - II) | | | 160 336.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | 3 125.00 | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | 3 125.00 | | 3 125.00 |
HE Exceptional expenses on management operations | | 4 636.00 | | |
HH Total exceptional expenses (VIII) | | 4 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | -1 511.00 | | 3 125.00 |
HK Income tax | 6 538.00 | -8 192.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 967.00 | 3 919 579.00 | | 4 000 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 293.00 | 3 763 907.00 | | 3 852 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 675.00 | 155 672.00 | | 148 675.00 |
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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 | 1 731 745.00 | 39 109.00 | | 1 731 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 461.00 | |
I4 DECREASES Grand Total | | | 1 770 854.00 | |
IO DECREASES Total including other intangible assets | | | 333 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 639.00 | | | 333 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 854.00 | 38 899.00 | | 1 317 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 251.00 | 210.00 | | 80 251.00 |
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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 | 1 088 735.00 | 55 238.00 | | 1 088 735.00 |
PE DEPRECIATION Total including other intangible assets | 28 741.00 | | | 28 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 994.00 | 55 239.00 | | 1 059 994.00 |
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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 | 237 258.00 | 237 258.00 | | 237 258.00 |
8C Staff and Related Accounts | 86 361.00 | 86 361.00 | | 86 361.00 |
8D Social Security and Other Social Organizations | 95 937.00 | 95 937.00 | | 95 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 80 461.00 | | 80 461.00 | 80 461.00 |
UX Other trade receivables | 268 635.00 | 268 635.00 | | 268 635.00 |
VB VAT | 62 440.00 | 62 440.00 | | 62 440.00 |
VC Group and associates | 182 167.00 | 182 167.00 | | 182 167.00 |
VH Loans with a maturity of more than one year at origin | 336 485.00 | 336 485.00 | | 336 485.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 82 753.00 | | | 82 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 716.00 | 34 716.00 | | 34 716.00 |
VS Prepaid expenses | 81 405.00 | 81 405.00 | | 81 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 108.00 | 594 647.00 | 80 461.00 | 675 108.00 |
VW VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 407.00 | 808 407.00 | | 808 407.00 |
