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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 | 36 157.00 | 16 234.00 | 19 922.00 | 36 157.00 |
AJ Other Intangible Assets | 66 287.00 | 34 300.00 | 31 987.00 | 66 287.00 |
AR Technical installations, industrial equipment and tools | 218 110.00 | 177 934.00 | 40 176.00 | 218 110.00 |
AT Other tangible assets | 1 903.00 | 680.00 | 1 222.00 | 1 903.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 322 561.00 | 229 149.00 | 93 412.00 | 322 561.00 |
BL Raw materials, supplies | 112 810.00 | 7 006.00 | 105 804.00 | 112 810.00 |
BN Goods in progress | 34 913.00 | | 34 913.00 | 34 913.00 |
BR Intermediate and finished products | 89 705.00 | 35 771.00 | 53 934.00 | 89 705.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 84 195.00 | 59 161.00 | 25 034.00 | 84 195.00 |
BZ Other receivables | 195 339.00 | | 195 339.00 | 195 339.00 |
CF Cash and cash equivalents | 185 547.00 | | 185 547.00 | 185 547.00 |
CH Prepaid expenses | 27 952.00 | | 27 952.00 | 27 952.00 |
CJ TOTAL (II) | 760 461.00 | 101 938.00 | 658 524.00 | 760 461.00 |
CO Grand total (0 to V) | 1 083 022.00 | 331 087.00 | 751 935.00 | 1 083 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 672.00 | 53 392.00 | | 4 672.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 509.00 | -48 720.00 | | 49 509.00 |
DL TOTAL (I) | 222 681.00 | 173 173.00 | | 222 681.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 662.00 | 87 873.00 | | 68 662.00 |
DW Advances and down payments received on current orders | 52 596.00 | 79 845.00 | | 52 596.00 |
DX Trade payables and related accounts | 270 097.00 | 153 645.00 | | 270 097.00 |
DY Tax and social security liabilities | 20 310.00 | 20 480.00 | | 20 310.00 |
EA Other liabilities | 87 494.00 | 1 670.00 | | 87 494.00 |
EB Prepaid income (2) | 30 050.00 | 71 766.00 | | 30 050.00 |
EC TOTAL (IV) | 529 254.00 | 415 278.00 | | 529 254.00 |
EE Grand total (I to V) | 751 935.00 | 588 451.00 | | 751 935.00 |
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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 | 1 160 550.00 | | 1 160 550.00 | 1 160 550.00 |
FG Production sold - services | 31 816.00 | | 31 816.00 | 31 816.00 |
FJ Net sales | 1 192 366.00 | | 1 192 366.00 | 1 192 366.00 |
FM Inventory production | | | -9 822.00 | |
FN Capitalized production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 1 209 879.00 | |
FS Purchases of goods (including customs duties) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | 554 192.00 | |
FV Inventory change (raw materials and supplies) | | | 91 595.00 | |
FW Other purchases and external expenses | | | 274 175.00 | |
FX Taxes, duties, and similar payments | | | -1 041.00 | |
FY Salaries and Wages | | | 80 944.00 | |
FZ Social Security Contributions | | | 34 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 235.00 | |
GE Other Expenses | | | 29 852.00 | |
GF Total Operating Expenses (II) | | | 1 127 626.00 | |
GG - OPERATING RESULT (I - II) | | | 82 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 489.00 | 1 853.00 | | 15 489.00 |
HD Total exceptional income (VII) | 15 489.00 | 1 853.00 | | 15 489.00 |
HE Exceptional expenses on management operations | 43 640.00 | 812.00 | | 43 640.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HG Exceptional depreciation and provisions | 5 387.00 | | | 5 387.00 |
HH Total exceptional expenses (VIII) | 49 366.00 | 812.00 | | 49 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 876.00 | 1 041.00 | | -33 876.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 368.00 | 800 306.00 | | 1 225 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 859.00 | 849 026.00 | | 1 175 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 509.00 | -48 720.00 | | 49 509.00 |
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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 | 334 540.00 | | 59 869.00 | 334 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 71 848.00 | 322 561.00 | |
IO DECREASES Total including other intangible assets | | | 102 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 848.00 | 220 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 757.00 | | 51 687.00 | 50 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 783.00 | | 8 077.00 | 283 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104.00 | |
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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 | 279 224.00 | 21 432.00 | 71 508.00 | 279 224.00 |
PE DEPRECIATION Total including other intangible assets | 50 224.00 | 310.00 | | 50 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 000.00 | 21 122.00 | 71 508.00 | 229 000.00 |
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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 | 38 557.00 | 12 336.00 | 8 115.00 | 38 557.00 |
6T Receivables | 30 874.00 | 28 287.00 | | 30 874.00 |
7B Total provisions for depreciation | 69 431.00 | 40 623.00 | 8 115.00 | 69 431.00 |
7C Grand total | 69 431.00 | 40 622.00 | 8 115.00 | 69 431.00 |
UE of which provisions and reversals: - Operating | | 35 235.00 | 8 115.00 | |
UJ - Exceptional | | 5 387.00 | | |
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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 | 270 097.00 | 270 097.00 | | 270 097.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 494.00 | 87 494.00 | | 87 494.00 |
8L Deferred income | 30 050.00 | 30 050.00 | | 30 050.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 21 046.00 | 21 046.00 | | 21 046.00 |
VA Doubtful or disputed receivables | 63 149.00 | 63 149.00 | | 63 149.00 |
VB VAT | 165 974.00 | 165 974.00 | | 165 974.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 68 662.00 | 68 662.00 | | 68 662.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | 25 670.00 | | 25 670.00 |
VS Prepaid expenses | 27 952.00 | 27 952.00 | | 27 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 591.00 | 307 487.00 | 104.00 | 307 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 658.00 | 476 658.00 | | 476 658.00 |
