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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 530.00 | 17 530.00 | | 17 530.00 |
AR Technical installations, industrial equipment and tools | 381 439.00 | 370 111.00 | 11 328.00 | 381 439.00 |
AT Other tangible assets | 15 168.00 | 14 545.00 | 623.00 | 15 168.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 438 533.00 | 402 185.00 | 36 348.00 | 438 533.00 |
BL Raw materials, supplies | 117 673.00 | 65 691.00 | 51 983.00 | 117 673.00 |
BX Customers and related accounts | 170 961.00 | 465.00 | 170 496.00 | 170 961.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 274 396.00 | | 274 396.00 | 274 396.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 646 075.00 | 66 156.00 | 579 920.00 | 646 075.00 |
CO Grand total (0 to V) | 1 084 608.00 | 468 341.00 | 616 268.00 | 1 084 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 616.00 | 160 704.00 | | 166 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 5 912.00 | | 48 608.00 |
DL TOTAL (I) | 257 147.00 | 208 539.00 | | 257 147.00 |
DP Provisions for Risks | 16 909.00 | 18 806.00 | | 16 909.00 |
DR TOTAL (IV) | 16 909.00 | 18 806.00 | | 16 909.00 |
DU Loans and Debts from Credit Institutions (3) | 13 484.00 | 24 905.00 | | 13 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 405.00 | 123 922.00 | | 138 405.00 |
DX Trade payables and related accounts | 112 463.00 | 74 204.00 | | 112 463.00 |
DY Tax and social security liabilities | 74 259.00 | 120 912.00 | | 74 259.00 |
EA Other liabilities | 3 600.00 | 3 658.00 | | 3 600.00 |
EC TOTAL (IV) | 342 212.00 | 347 602.00 | | 342 212.00 |
EE Grand total (I to V) | 616 268.00 | 574 948.00 | | 616 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 557.00 | | 676 557.00 | 676 557.00 |
FJ Net sales | 676 557.00 | | 676 557.00 | 676 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 223.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 751 793.00 | |
FU Purchases of raw materials and other supplies | | | 209 514.00 | |
FV Inventory change (raw materials and supplies) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 216 349.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 122 530.00 | |
FZ Social Security Contributions | | | 32 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 684 946.00 | |
GG - OPERATING RESULT (I - II) | | | 66 847.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | 17 016.00 | 298.00 | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 095.00 | 863 733.00 | | 752 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 487.00 | 857 822.00 | | 703 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 608.00 | 5 912.00 | | 48 608.00 |
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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 | 437 906.00 | | 627.00 | 437 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774.00 | |
I4 DECREASES Grand Total | | | 438 533.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 136.00 | | | 414 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 148.00 | | 627.00 | 16 148.00 |
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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 | 389 585.00 | 12 600.00 | | 389 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 585.00 | 12 600.00 | | 389 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 806.00 | 11 501.00 | 13 398.00 | 18 806.00 |
6N Inventories and work in progress | 61 825.00 | 65 691.00 | 61 825.00 | 61 825.00 |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | 61 825.00 | 66 156.00 | 61 825.00 | 61 825.00 |
7C Grand total | 80 631.00 | 77 657.00 | 75 223.00 | 80 631.00 |
UE of which provisions and reversals: - Operating | | 77 657.00 | 75 223.00 | |
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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 | 112 463.00 | 112 463.00 | | 112 463.00 |
8C Staff and Related Accounts | 23 157.00 | 23 157.00 | | 23 157.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
UX Other trade receivables | | 170 403.00 | | |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 558.00 | | 558.00 | 558.00 |
VB VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 13 330.00 | 11 423.00 | 1 907.00 | 13 330.00 |
VI Group and Associates | 138 405.00 | 13 016.00 | 125 389.00 | 138 405.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VP Miscellaneous | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 780.00 | 193 448.00 | 17 332.00 | 210 780.00 |
VW VAT | 32 505.00 | 32 505.00 | | 32 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 212.00 | 214 915.00 | 127 296.00 | 342 212.00 |
