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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 | 153 629.00 | 140 781.00 | 12 848.00 | 153 629.00 |
AR Technical installations, industrial equipment and tools | 875 471.00 | 702 453.00 | 173 018.00 | 875 471.00 |
AT Other tangible assets | 436 277.00 | 217 004.00 | 219 272.00 | 436 277.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 782 878.00 | 1 060 238.00 | 722 639.00 | 1 782 878.00 |
BL Raw materials, supplies | 1 131 036.00 | 46 010.00 | 1 085 025.00 | 1 131 036.00 |
BR Intermediate and finished products | 2 354.00 | | 2 354.00 | 2 354.00 |
BT Goods | 20 743.00 | | 20 743.00 | 20 743.00 |
BV Advances and down payments on orders | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 709 363.00 | 8 513.00 | 700 850.00 | 709 363.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 131 665.00 | | 131 665.00 | 131 665.00 |
CH Prepaid expenses | 52 473.00 | | 52 473.00 | 52 473.00 |
CJ TOTAL (II) | 2 091 895.00 | 54 524.00 | 2 037 371.00 | 2 091 895.00 |
CO Grand total (0 to V) | 3 874 774.00 | 1 114 762.00 | 2 760 011.00 | 3 874 774.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 233 835.00 | | | 1 233 835.00 |
DH Retained earnings | -24 437.00 | | | -24 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 466.00 | | | 89 466.00 |
DL TOTAL (I) | 1 738 863.00 | | | 1 738 863.00 |
DQ Provisions for Expenses | 57 688.00 | | | 57 688.00 |
DR TOTAL (IV) | 57 688.00 | | | 57 688.00 |
DU Loans and Debts from Credit Institutions (3) | 313 780.00 | | | 313 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 818.00 | | | 93 818.00 |
DW Advances and down payments received on current orders | 5 851.00 | | | 5 851.00 |
DX Trade payables and related accounts | 258 792.00 | | | 258 792.00 |
DY Tax and social security liabilities | 150 126.00 | | | 150 126.00 |
DZ Fixed asset liabilities and related accounts | 2 973.00 | | | 2 973.00 |
EA Other liabilities | 138 117.00 | | | 138 117.00 |
EC TOTAL (IV) | 963 459.00 | | | 963 459.00 |
EE Grand total (I to V) | 2 760 011.00 | | | 2 760 011.00 |
EG Accrued income and payables due within one year | 723 728.00 | | | 723 728.00 |
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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 | 595 165.00 | 9 747.00 | 604 913.00 | 595 165.00 |
FD Production sold - goods | 1 983 909.00 | 420 313.00 | 2 404 222.00 | 1 983 909.00 |
FG Production sold - services | 50 209.00 | 21 213.00 | 71 422.00 | 50 209.00 |
FJ Net sales | 2 629 284.00 | 451 274.00 | 3 080 558.00 | 2 629 284.00 |
FM Inventory production | | | 2 354.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 156 474.00 | |
FS Purchases of goods (including customs duties) | | | 366 845.00 | |
FT Inventory change (goods) | | | -4 668.00 | |
FU Purchases of raw materials and other supplies | | | 680 160.00 | |
FV Inventory change (raw materials and supplies) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 701 712.00 | |
FX Taxes, duties, and similar payments | | | 43 044.00 | |
FY Salaries and Wages | | | 789 142.00 | |
FZ Social Security Contributions | | | 303 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 758.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 3 050 773.00 | |
GG - OPERATING RESULT (I - II) | | | 105 700.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 335.00 | | | 14 335.00 |
HE Exceptional expenses on management operations | 9 489.00 | | | 9 489.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 489.00 | | | -9 489.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 474.00 | | | 3 156 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 008.00 | | | 3 067 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 466.00 | | | 89 466.00 |
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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 | 1 754 695.00 | | 32 324.00 | 1 754 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 317 500.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 1 782 878.00 | |
IO DECREASES Total including other intangible assets | | | 153 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 1 311 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 415.00 | | 2 215.00 | 151 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 980.00 | | 30 109.00 | 1 284 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 300.00 | | | 318 300.00 |
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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 | 914 767.00 | 148 813.00 | 3 340.00 | 914 767.00 |
PE DEPRECIATION Total including other intangible assets | 135 988.00 | 4 793.00 | | 135 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 778.00 | 144 020.00 | 3 340.00 | 778 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 946.00 | 5 758.00 | 56 015.00 | 107 946.00 |
7C Grand total | 107 946.00 | 5 758.00 | 56 015.00 | 107 946.00 |
UE of which provisions and reversals: - Operating | | 5 758.00 | 56 016.00 | |
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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 | 93 818.00 | 93 818.00 | | 93 818.00 |
8B Suppliers and Related Accounts | 258 793.00 | 258 793.00 | | 258 793.00 |
8D Social Security and Other Social Organizations | 150 126.00 | 150 126.00 | | 150 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 117.00 | 138 117.00 | | 138 117.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 709 364.00 | 709 364.00 | | 709 364.00 |
VH Loans with a maturity of more than one year at origin | 313 780.00 | 79 901.00 | 233 879.00 | 313 780.00 |
VK Loans repaid during the year | 88 044.00 | | | 88 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 031.00 | 38 031.00 | | 38 031.00 |
VS Prepaid expenses | 52 474.00 | 52 474.00 | | 52 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 368.00 | 799 863.00 | 27 500.00 | 827 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 608.00 | 723 729.00 | 233 879.00 | 957 608.00 |
