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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 153 429.00 | 42 496.00 | 110 934.00 | 153 429.00 |
AT Other tangible assets | 189 273.00 | 109 038.00 | 80 235.00 | 189 273.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 371 297.00 | 161 634.00 | 209 664.00 | 371 297.00 |
BL Raw materials, supplies | 289 731.00 | | 289 731.00 | 289 731.00 |
BR Intermediate and finished products | 495 771.00 | | 495 771.00 | 495 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 031.00 | 1 026.00 | 217 005.00 | 218 031.00 |
BZ Other receivables | 106 202.00 | | 106 202.00 | 106 202.00 |
CF Cash and cash equivalents | 228 509.00 | | 228 509.00 | 228 509.00 |
CH Prepaid expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
CJ TOTAL (II) | 1 375 777.00 | 1 026.00 | 1 374 752.00 | 1 375 777.00 |
CO Grand total (0 to V) | 1 747 075.00 | 162 659.00 | 1 584 415.00 | 1 747 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 755 474.00 | 632 819.00 | | 755 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 813.00 | 122 656.00 | | 38 813.00 |
DJ Investment subsidies | 20 099.00 | 10 649.00 | | 20 099.00 |
DL TOTAL (I) | 924 386.00 | 876 124.00 | | 924 386.00 |
DU Loans and Debts from Credit Institutions (3) | 219 020.00 | 105 815.00 | | 219 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 244.00 | | 1 432.00 |
DW Advances and down payments received on current orders | | 29 640.00 | | |
DX Trade payables and related accounts | 270 257.00 | 297 908.00 | | 270 257.00 |
DY Tax and social security liabilities | 169 256.00 | 144 305.00 | | 169 256.00 |
EA Other liabilities | 65.00 | 18 455.00 | | 65.00 |
EC TOTAL (IV) | 660 030.00 | 596 371.00 | | 660 030.00 |
EE Grand total (I to V) | 1 584 415.00 | 1 472 494.00 | | 1 584 415.00 |
EG Accrued income and payables due within one year | 476 217.00 | 517 632.00 | | 476 217.00 |
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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 | 464 485.00 | | 464 485.00 | 464 485.00 |
FD Production sold - goods | 1 295 004.00 | 63 115.00 | 1 358 119.00 | 1 295 004.00 |
FG Production sold - services | 116 047.00 | 1 971.00 | 118 018.00 | 116 047.00 |
FJ Net sales | 1 875 536.00 | 65 086.00 | 1 940 622.00 | 1 875 536.00 |
FM Inventory production | | | -53 274.00 | |
FO Operating subsidies | | | 36 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 258.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 941 535.00 | |
FU Purchases of raw materials and other supplies | | | 742 526.00 | |
FV Inventory change (raw materials and supplies) | | | -24 071.00 | |
FW Other purchases and external expenses | | | 360 068.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 482 601.00 | |
FZ Social Security Contributions | | | 188 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 321.00 | |
GE Other Expenses | | | 111 699.00 | |
GF Total Operating Expenses (II) | | | 1 908 581.00 | |
GG - OPERATING RESULT (I - II) | | | 32 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 192.00 | 421.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 192.00 | 421.00 | | 4 192.00 |
HE Exceptional expenses on management operations | 22.00 | 1 058.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 058.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | -637.00 | | 4 170.00 |
HK Income tax | -5 889.00 | 3 454.00 | | -5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 727.00 | 2 110 707.00 | | 1 945 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 914.00 | 1 988 052.00 | | 1 906 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 813.00 | 122 656.00 | | 38 813.00 |
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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 | 316 460.00 | | 54 838.00 | 316 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 371 297.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 580.00 | | 54 123.00 | 288 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | 715.00 | 17 780.00 |
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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 | 126 313.00 | 35 321.00 | | 126 313.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 213.00 | 35 321.00 | | 116 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
6T Receivables | 1 184.00 | | 159.00 | 1 184.00 |
7B Total provisions for depreciation | 5 720.00 | | 4 694.00 | 5 720.00 |
7C Grand total | 5 720.00 | | 4 694.00 | 5 720.00 |
UE of which provisions and reversals: - Operating | | | 4 694.00 | |
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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 | 270 257.00 | 270 257.00 | | 270 257.00 |
8C Staff and Related Accounts | 56 625.00 | 56 625.00 | | 56 625.00 |
8D Social Security and Other Social Organizations | 89 273.00 | 89 273.00 | | 89 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
UX Other trade receivables | 216 949.00 | 216 949.00 | | 216 949.00 |
UY Staff and related accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VG Loans with a maturity of up to one year at origin | 100 281.00 | 281.00 | 100 000.00 | 100 281.00 |
VH Loans with a maturity of more than one year at origin | 118 738.00 | 34 925.00 | 83 813.00 | 118 738.00 |
VI Group and Associates | 9 697.00 | 9 697.00 | | 9 697.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 782.00 | | | 26 782.00 |
VM Income taxes | 30 821.00 | 30 821.00 | | 30 821.00 |
VP Miscellaneous | 31 599.00 | 31 599.00 | | 31 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 37 534.00 | 37 534.00 | | 37 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 096.00 | 361 766.00 | 17 330.00 | 379 096.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 030.00 | 476 217.00 | 183 813.00 | 660 030.00 |
