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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 | 205 087.00 | 147 585.00 | 57 502.00 | 205 087.00 |
AP Buildings | 61 459.00 | 48 420.00 | 13 039.00 | 61 459.00 |
AR Technical installations, industrial equipment and tools | 290 608.00 | 243 225.00 | 47 383.00 | 290 608.00 |
AT Other tangible assets | 198 595.00 | 174 364.00 | 24 230.00 | 198 595.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 765 949.00 | 613 594.00 | 152 354.00 | 765 949.00 |
BL Raw materials, supplies | 217 049.00 | | 217 049.00 | 217 049.00 |
BT Goods | 2 638 245.00 | 36 265.00 | 2 601 980.00 | 2 638 245.00 |
BV Advances and down payments on orders | 70 287.00 | | 70 287.00 | 70 287.00 |
BX Customers and related accounts | 1 380 836.00 | 40 597.00 | 1 340 239.00 | 1 380 836.00 |
BZ Other receivables | 287 952.00 | | 287 952.00 | 287 952.00 |
CF Cash and cash equivalents | 3 145 114.00 | | 3 145 114.00 | 3 145 114.00 |
CH Prepaid expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 7 761 039.00 | 76 862.00 | 7 684 177.00 | 7 761 039.00 |
CO Grand total (0 to V) | 8 526 988.00 | 690 456.00 | 7 836 532.00 | 8 526 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DD Legal reserve (1) | 129 601.00 | 129 601.00 | | 129 601.00 |
DG Other reserves | 2 432 544.00 | 2 183 291.00 | | 2 432 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 684.00 | 249 253.00 | | 378 684.00 |
DJ Investment subsidies | 14 890.00 | 18 122.00 | | 14 890.00 |
DL TOTAL (I) | 4 251 719.00 | 3 876 266.00 | | 4 251 719.00 |
DP Provisions for Risks | 89 178.00 | 89 178.00 | | 89 178.00 |
DR TOTAL (IV) | 89 178.00 | 89 178.00 | | 89 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 535.00 | 112 311.00 | | 1 596 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 307.00 | 1 252 006.00 | | 1 132 307.00 |
DW Advances and down payments received on current orders | 1 296.00 | 14 136.00 | | 1 296.00 |
DX Trade payables and related accounts | 734 615.00 | 503 953.00 | | 734 615.00 |
DY Tax and social security liabilities | 26 272.00 | 33 294.00 | | 26 272.00 |
DZ Fixed asset liabilities and related accounts | 4 239.00 | 4 283.00 | | 4 239.00 |
EA Other liabilities | | 725.00 | | |
EB Prepaid income (2) | 372.00 | 425.00 | | 372.00 |
EC TOTAL (IV) | 3 495 635.00 | 1 921 134.00 | | 3 495 635.00 |
EE Grand total (I to V) | 7 836 532.00 | 5 886 578.00 | | 7 836 532.00 |
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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 | 6 142 635.00 | | 6 142 635.00 | 6 142 635.00 |
FG Production sold - services | 36 732.00 | | 36 732.00 | 36 732.00 |
FJ Net sales | 6 179 367.00 | | 6 179 367.00 | 6 179 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 684.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 6 265 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 010.00 | |
FT Inventory change (goods) | | | 283 653.00 | |
FU Purchases of raw materials and other supplies | | | 421 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 1 604 586.00 | |
FX Taxes, duties, and similar payments | | | 47 882.00 | |
FY Salaries and Wages | | | 353 980.00 | |
FZ Social Security Contributions | | | 96 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 810.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 5 886 475.00 | |
GG - OPERATING RESULT (I - II) | | | 378 911.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 111.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 14 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | 1 171.00 | | 3 833.00 |
HB Exceptional income from capital transactions | 10 307.00 | 5 653.00 | | 10 307.00 |
HD Total exceptional income (VII) | 14 140.00 | 6 824.00 | | 14 140.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1 746.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 746.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 115.00 | 5 078.00 | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 527.00 | 6 810 541.00 | | 6 279 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 843.00 | 6 561 288.00 | | 5 900 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 684.00 | 249 253.00 | | 378 684.00 |
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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 | 707 975.00 | 39 350.00 | 133 731.00 | 707 975.00 |
PE DEPRECIATION Total including other intangible assets | 134 805.00 | 12 780.00 | | 134 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 170.00 | 26 570.00 | 133 731.00 | 573 170.00 |
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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 | 52 711.00 | 11 939.00 | 28 385.00 | 52 711.00 |
6T Receivables | 60 939.00 | 17 870.00 | 38 212.00 | 60 939.00 |
7B Total provisions for depreciation | 113 650.00 | 29 809.00 | 66 597.00 | 113 650.00 |
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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 | 1 132 307.00 | | | 1 132 307.00 |
8B Suppliers and Related Accounts | 668 852.00 | 668 852.00 | | 668 852.00 |
8D Social Security and Other Social Organizations | 96 273.00 | 96 273.00 | | 96 273.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 1 596 535.00 | 185 452.00 | 1 264 375.00 | 1 596 535.00 |
VS Prepaid expenses | 1 690 343.00 | 1 690 343.00 | | 1 690 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 943.00 | 1 690 343.00 | 8 600.00 | 1 698 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 339.00 | 950 949.00 | 1 264 375.00 | 3 494 339.00 |
