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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 241 020.00 | 207 383.00 | 33 636.00 | 241 020.00 |
AT Other tangible assets | 363 887.00 | 322 348.00 | 41 539.00 | 363 887.00 |
AV Fixed assets in progress | 8 929.00 | | 8 929.00 | 8 929.00 |
BB Receivables related to investments | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 706 390.00 | 598 738.00 | 107 651.00 | 706 390.00 |
BL Raw materials, supplies | 71 507.00 | | 71 507.00 | 71 507.00 |
BN Goods in progress | 7 710.00 | 6 190.00 | 1 519.00 | 7 710.00 |
BR Intermediate and finished products | 110 893.00 | | 110 893.00 | 110 893.00 |
BV Advances and down payments on orders | 96 499.00 | | 96 499.00 | 96 499.00 |
BX Customers and related accounts | 418 927.00 | | 418 927.00 | 418 927.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 188 848.00 | | 188 848.00 | 188 848.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 937 234.00 | 6 190.00 | 931 043.00 | 937 234.00 |
CO Grand total (0 to V) | 1 643 624.00 | 604 929.00 | 1 038 694.00 | 1 643 624.00 |
CP Shares due in less than one year | 15 390.00 | | | 15 390.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 67 771.00 | 67 771.00 | | 67 771.00 |
DH Retained earnings | -7 648.00 | | | -7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | -7 648.00 | | 10 993.00 |
DL TOTAL (I) | 335 116.00 | 324 123.00 | | 335 116.00 |
DP Provisions for Risks | | 750.00 | | |
DR TOTAL (IV) | | 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 572.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 22 976.00 | | 1 067.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 293 951.00 | 185 390.00 | | 293 951.00 |
DY Tax and social security liabilities | 154 390.00 | 90 599.00 | | 154 390.00 |
EA Other liabilities | 3 994.00 | 11 462.00 | | 3 994.00 |
EB Prepaid income (2) | | 3 887.00 | | |
EC TOTAL (IV) | 703 578.00 | 314 887.00 | | 703 578.00 |
EE Grand total (I to V) | 1 038 694.00 | 639 761.00 | | 1 038 694.00 |
EI Including equity loans | 1 067.00 | | | 1 067.00 |
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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 | | | 1 469 039.00 | |
FJ Net sales | | | 1 469 039.00 | |
FM Inventory production | | | 34 075.00 | |
FN Capitalized production | | | 11 674.00 | |
FO Operating subsidies | | | 17 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 540 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 193 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 467 341.00 | |
FX Taxes, duties, and similar payments | | | 17 080.00 | |
FY Salaries and Wages | | | 602 444.00 | |
FZ Social Security Contributions | | | 220 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 969.00 | |
GB Operating Expenses - Provisions | | | 6 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 531 815.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 876.00 | | |
HD Total exceptional income (VII) | | 27 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 428.00 | 1 401 913.00 | | 1 543 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 435.00 | 1 409 561.00 | | 1 532 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993.00 | -7 648.00 | | 10 993.00 |
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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 | 678 000.00 | | 30 940.00 | 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 546.00 | |
I4 DECREASES Grand Total | 2 550.00 | | 706 390.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | 2 550.00 | | 5 670.00 | 2 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 677 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 221.00 | | | 8 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 502.00 | | 30 670.00 | 646 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 276.00 | | 269.00 | 23 276.00 |
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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 | 578 320.00 | 22 969.00 | 2 550.00 | 578 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | | 2 550.00 | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 099.00 | 22 969.00 | | 570 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | | 750.00 | 750.00 |
6N Inventories and work in progress | 6 207.00 | 6 190.00 | 6 207.00 | 6 207.00 |
7B Total provisions for depreciation | 6 207.00 | 6 190.00 | 6 207.00 | 6 207.00 |
7C Grand total | 6 957.00 | 6 190.00 | 6 957.00 | 6 957.00 |
UE of which provisions and reversals: - Operating | | 6 190.00 | 6 957.00 | |
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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 | 293 951.00 | 293 951.00 | | 293 951.00 |
8C Staff and Related Accounts | 75 601.00 | 75 601.00 | | 75 601.00 |
8D Social Security and Other Social Organizations | 44 718.00 | 44 718.00 | | 44 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UL Receivables related to investments | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 418 927.00 | 418 927.00 | | 418 927.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 24 905.00 | 24 905.00 | | 24 905.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 165.00 | 477 165.00 | | 477 165.00 |
VW VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 403.00 | 453 403.00 | 250 000.00 | 703 403.00 |
