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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 | 7 339.00 | 6 604.00 | 736.00 | 7 339.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 343 763.00 | 211 127.00 | 132 636.00 | 343 763.00 |
AT Other tangible assets | 111 236.00 | 40 625.00 | 70 611.00 | 111 236.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 468 739.00 | 258 355.00 | 210 384.00 | 468 739.00 |
BL Raw materials, supplies | 27 837.00 | | 27 837.00 | 27 837.00 |
BN Goods in progress | 398 567.00 | | 398 567.00 | 398 567.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 350 282.00 | 20 265.00 | 330 017.00 | 350 282.00 |
BZ Other receivables | 194 491.00 | | 194 491.00 | 194 491.00 |
CF Cash and cash equivalents | 310 574.00 | | 310 574.00 | 310 574.00 |
CH Prepaid expenses | 27 612.00 | | 27 612.00 | 27 612.00 |
CJ TOTAL (II) | 1 310 535.00 | 20 265.00 | 1 290 270.00 | 1 310 535.00 |
CO Grand total (0 to V) | 1 779 274.00 | 278 620.00 | 1 500 653.00 | 1 779 274.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CR Shares due in more than one year | 24 230.00 | | | 24 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 016.00 | 147 350.00 | | 197 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636.00 | 49 665.00 | | 22 636.00 |
DL TOTAL (I) | 274 652.00 | 252 016.00 | | 274 652.00 |
DU Loans and Debts from Credit Institutions (3) | 149 568.00 | 212 710.00 | | 149 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | | | 4 685.00 |
DX Trade payables and related accounts | 728 513.00 | 464 094.00 | | 728 513.00 |
DY Tax and social security liabilities | 339 486.00 | 319 625.00 | | 339 486.00 |
EA Other liabilities | | 621.00 | | |
EB Prepaid income (2) | 3 750.00 | 62 460.00 | | 3 750.00 |
EC TOTAL (IV) | 1 226 001.00 | 1 059 508.00 | | 1 226 001.00 |
EE Grand total (I to V) | 1 500 653.00 | 1 311 524.00 | | 1 500 653.00 |
EG Accrued income and payables due within one year | 1 140 007.00 | 915 331.00 | | 1 140 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 814 798.00 | 25 209.00 | 3 840 007.00 | 3 814 798.00 |
FJ Net sales | 3 814 798.00 | 25 209.00 | 3 840 007.00 | 3 814 798.00 |
FM Inventory production | | | 276 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 127 949.00 | |
FU Purchases of raw materials and other supplies | | | 557 506.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 2 414 969.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 724 166.00 | |
FZ Social Security Contributions | | | 261 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 049 737.00 | |
GG - OPERATING RESULT (I - II) | | | 78 213.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 20 963.00 | |
GU Total financial expenses (VI) | | | 20 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 10 558.00 | | |
HF Exceptional expenses on capital transactions | 445.00 | 1 324.00 | | 445.00 |
HG Exceptional depreciation and provisions | 29 419.00 | 47 673.00 | | 29 419.00 |
HH Total exceptional expenses (VIII) | 29 864.00 | 59 555.00 | | 29 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 864.00 | -58 555.00 | | -29 864.00 |
HK Income tax | 5 361.00 | 7 382.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 560.00 | 3 626 526.00 | | 4 128 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 924.00 | 3 576 861.00 | | 4 105 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 636.00 | 49 665.00 | | 22 636.00 |
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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 | 442 147.00 | | 42 658.00 | 442 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 16 066.00 | 468 739.00 | |
IO DECREASES Total including other intangible assets | | 11 498.00 | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 454 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 838.00 | | | 18 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 908.00 | | 42 658.00 | 416 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 177 266.00 | 96 710.00 | 15 621.00 | 177 266.00 |
PE DEPRECIATION Total including other intangible assets | 15 854.00 | 2 248.00 | 11 498.00 | 15 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 412.00 | 94 462.00 | 4 123.00 | 161 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 069.00 | | 3 804.00 | 24 069.00 |
7B Total provisions for depreciation | 24 069.00 | | 3 804.00 | 24 069.00 |
7C Grand total | 24 069.00 | | 3 804.00 | 24 069.00 |
UE of which provisions and reversals: - Operating | | | 3 804.00 | |
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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 | 728 513.00 | 728 513.00 | | 728 513.00 |
8C Staff and Related Accounts | 99 440.00 | 99 440.00 | | 99 440.00 |
8D Social Security and Other Social Organizations | 78 229.00 | 78 229.00 | | 78 229.00 |
8E Income Taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 318 005.00 | 318 005.00 | | 318 005.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 32 278.00 | 8 048.00 | 24 230.00 | 32 278.00 |
VB VAT | 103 461.00 | 103 461.00 | | 103 461.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 148 237.00 | 62 243.00 | 85 994.00 | 148 237.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VK Loans repaid during the year | 63 472.00 | | | 63 472.00 |
VP Miscellaneous | 7 347.00 | 7 347.00 | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 583.00 | 80 583.00 | | 80 583.00 |
VS Prepaid expenses | 27 612.00 | 27 612.00 | | 27 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 785.00 | 554 555.00 | 24 230.00 | 578 785.00 |
VW VAT | 152 131.00 | 152 131.00 | | 152 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 001.00 | 1 140 007.00 | 85 994.00 | 1 226 001.00 |
