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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 40 550.00 | 29 036.00 | 11 514.00 | 40 550.00 |
AT Other tangible assets | 47 620.00 | 17 813.00 | 29 806.00 | 47 620.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 92 699.00 | 50 899.00 | 41 800.00 | 92 699.00 |
BL Raw materials, supplies | 168 143.00 | | 168 143.00 | 168 143.00 |
BN Goods in progress | 137 711.00 | | 137 711.00 | 137 711.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 31 471.00 | 886.00 | 30 585.00 | 31 471.00 |
BZ Other receivables | 20 123.00 | | 20 123.00 | 20 123.00 |
CF Cash and cash equivalents | 50 764.00 | | 50 764.00 | 50 764.00 |
CH Prepaid expenses | 15 194.00 | | 15 194.00 | 15 194.00 |
CJ TOTAL (II) | 424 849.00 | 886.00 | 423 964.00 | 424 849.00 |
CO Grand total (0 to V) | 517 549.00 | 51 785.00 | 465 764.00 | 517 549.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 189 927.00 | 186 431.00 | | 189 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | 13 896.00 | | 11 962.00 |
DL TOTAL (I) | 215 089.00 | 213 527.00 | | 215 089.00 |
DU Loans and Debts from Credit Institutions (3) | 23 767.00 | 26 619.00 | | 23 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 575.00 | 107 153.00 | | 89 575.00 |
DX Trade payables and related accounts | 59 155.00 | 65 770.00 | | 59 155.00 |
DY Tax and social security liabilities | 78 086.00 | 28 706.00 | | 78 086.00 |
EA Other liabilities | 91.00 | 1 731.00 | | 91.00 |
EC TOTAL (IV) | 250 675.00 | 229 979.00 | | 250 675.00 |
EE Grand total (I to V) | 465 764.00 | 443 506.00 | | 465 764.00 |
EG Accrued income and payables due within one year | 232 852.00 | 209 317.00 | | 232 852.00 |
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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 | 75 770.00 | | 75 770.00 | 75 770.00 |
FD Production sold - goods | 700 683.00 | | 700 683.00 | 700 683.00 |
FG Production sold - services | 45 095.00 | | 45 095.00 | 45 095.00 |
FJ Net sales | 821 548.00 | | 821 548.00 | 821 548.00 |
FM Inventory production | | | 75 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 898 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | 357 676.00 | |
FV Inventory change (raw materials and supplies) | | | 15 195.00 | |
FW Other purchases and external expenses | | | 238 568.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 175 872.00 | |
FZ Social Security Contributions | | | 81 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 633.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 100.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 100.00 | | 224.00 |
HE Exceptional expenses on management operations | -2.00 | 129.00 | | -2.00 |
HH Total exceptional expenses (VIII) | -2.00 | 129.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -29.00 | | 226.00 |
HK Income tax | 1 693.00 | 2 452.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 820.00 | 935 233.00 | | 898 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 858.00 | 921 337.00 | | 886 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | 13 896.00 | | 11 962.00 |
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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 | 86 735.00 | | 6 540.00 | 86 735.00 |
I4 DECREASES Grand Total | | 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 205.00 | | 6 540.00 | 82 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 40 976.00 | 10 499.00 | 575.00 | 40 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 60.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 985.00 | 10 439.00 | 575.00 | 36 985.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 2 486.00 | | 1 600.00 | 2 486.00 |
7C Grand total | 2 486.00 | | 1 600.00 | 2 486.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 59 155.00 | 59 155.00 | | 59 155.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 71 149.00 | 71 149.00 | | 71 149.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 31 471.00 | 31 471.00 | | 31 471.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VG Loans with a maturity of up to one year at origin | 9 049.00 | 5 944.00 | 3 105.00 | 9 049.00 |
VH Loans with a maturity of more than one year at origin | 14 718.00 | | 14 718.00 | 14 718.00 |
VI Group and Associates | 89 571.00 | 89 571.00 | | 89 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 15 194.00 | 15 194.00 | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 269.00 | 67 269.00 | | 67 269.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 675.00 | 232 852.00 | 17 823.00 | 250 675.00 |
