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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 | 110 632.00 | 29 485.00 | 81 147.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 86 820.00 | 82 851.00 | 3 969.00 | 86 820.00 |
AT Other tangible assets | 419 446.00 | 214 714.00 | 204 732.00 | 419 446.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 643 144.00 | 327 050.00 | 316 094.00 | 643 144.00 |
BL Raw materials, supplies | 229 083.00 | | 229 083.00 | 229 083.00 |
BR Intermediate and finished products | 261 752.00 | 26 494.00 | 235 259.00 | 261 752.00 |
BT Goods | 16 136.00 | | 16 136.00 | 16 136.00 |
BV Advances and down payments on orders | 5 819.00 | | 5 819.00 | 5 819.00 |
BX Customers and related accounts | 204 897.00 | 4 307.00 | 200 590.00 | 204 897.00 |
BZ Other receivables | 53 880.00 | | 53 880.00 | 53 880.00 |
CF Cash and cash equivalents | 738 599.00 | | 738 599.00 | 738 599.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 1 530 059.00 | 30 800.00 | 1 499 259.00 | 1 530 059.00 |
CN Currency translation adjustments (V) | 11 270.00 | | 11 270.00 | 11 270.00 |
CO Grand total (0 to V) | 2 184 473.00 | 357 850.00 | 1 826 622.00 | 2 184 473.00 |
CU Other investments | 15 549.00 | | 15 549.00 | 15 549.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 147 239.00 | 1 273 681.00 | | 1 147 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 614.00 | 273 558.00 | | 281 614.00 |
DJ Investment subsidies | 6 795.00 | 7 851.00 | | 6 795.00 |
DL TOTAL (I) | 1 480 648.00 | 1 600 090.00 | | 1 480 648.00 |
DU Loans and Debts from Credit Institutions (3) | 187 595.00 | 213 915.00 | | 187 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | | 599.00 |
DW Advances and down payments received on current orders | 15 938.00 | 15 187.00 | | 15 938.00 |
DX Trade payables and related accounts | 109 559.00 | 131 769.00 | | 109 559.00 |
DY Tax and social security liabilities | 31 783.00 | 32 132.00 | | 31 783.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 345 473.00 | 395 753.00 | | 345 473.00 |
ED (V) | 501.00 | | | 501.00 |
EE Grand total (I to V) | 1 826 622.00 | 1 995 842.00 | | 1 826 622.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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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 | | | 83 846.00 | |
FD Production sold - goods | | | 1 488 272.00 | |
FG Production sold - services | | | 52 454.00 | |
FJ Net sales | | | 1 624 572.00 | |
FM Inventory production | | | 86 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 1 735 138.00 | |
FS Purchases of goods (including customs duties) | | | 58 816.00 | |
FT Inventory change (goods) | | | -3 522.00 | |
FU Purchases of raw materials and other supplies | | | 477 400.00 | |
FV Inventory change (raw materials and supplies) | | | 44 146.00 | |
FW Other purchases and external expenses | | | 448 346.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 366 973.00 | |
FZ Social Security Contributions | | | 43 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 884.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 1 512 368.00 | |
GG - OPERATING RESULT (I - II) | | | 222 770.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GS Negative differences of foreign exchange | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055.00 | 1 116.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 1 116.00 | | 1 055.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 1 071.00 | | 788.00 |
HK Income tax | -64 452.00 | 97 174.00 | | -64 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 554.00 | 1 999 720.00 | | 1 736 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 940.00 | 1 726 162.00 | | 1 454 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 614.00 | 273 558.00 | | 281 614.00 |
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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 | 644 001.00 | | 1 711.00 | 644 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | | 2 569.00 | 643 144.00 | |
IO DECREASES Total including other intangible assets | | | 110 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 569.00 | 506 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 632.00 | | | 110 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 305.00 | | 1 529.00 | 507 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | 182.00 | 26 064.00 |
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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 | 291 083.00 | 38 536.00 | 2 569.00 | 291 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 755.00 | 5 731.00 | | 23 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 329.00 | 32 805.00 | 2 569.00 | 267 329.00 |
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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 | 109 559.00 | 109 559.00 | | 109 559.00 |
8D Social Security and Other Social Organizations | 31 783.00 | 31 783.00 | | 31 783.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 204 897.00 | 200 436.00 | 4 460.00 | 204 897.00 |
VH Loans with a maturity of more than one year at origin | 187 595.00 | 26 743.00 | 111 336.00 | 187 595.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 26 321.00 | | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 880.00 | 53 880.00 | | 53 880.00 |
VS Prepaid expenses | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 367.00 | 274 209.00 | 15 157.00 | 289 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 536.00 | 168 684.00 | 111 336.00 | 329 536.00 |
