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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
AH Goodwill | 209 147.00 | | 209 147.00 | 209 147.00 |
AR Technical installations, industrial equipment and tools | 421 505.00 | 410 854.00 | 10 651.00 | 421 505.00 |
AT Other tangible assets | 166 016.00 | 145 721.00 | 20 295.00 | 166 016.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 821 442.00 | 570 501.00 | 250 940.00 | 821 442.00 |
BL Raw materials, supplies | 827 966.00 | 210 943.00 | 617 023.00 | 827 966.00 |
BN Goods in progress | 57 190.00 | | 57 190.00 | 57 190.00 |
BR Intermediate and finished products | 117 780.00 | 7 169.00 | 110 611.00 | 117 780.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 443 405.00 | 1 606.00 | 441 800.00 | 443 405.00 |
BZ Other receivables | 214 764.00 | | 214 764.00 | 214 764.00 |
CF Cash and cash equivalents | 696 232.00 | | 696 232.00 | 696 232.00 |
CH Prepaid expenses | 23 399.00 | | 23 399.00 | 23 399.00 |
CJ TOTAL (II) | 2 385 249.00 | 219 718.00 | 2 165 531.00 | 2 385 249.00 |
CO Grand total (0 to V) | 3 206 690.00 | 790 219.00 | 2 416 471.00 | 3 206 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 744.00 | | | 152 744.00 |
DD Legal reserve (1) | 15 275.00 | | | 15 275.00 |
DG Other reserves | 1 042 901.00 | | | 1 042 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 755.00 | | | 192 755.00 |
DL TOTAL (I) | 1 403 675.00 | | | 1 403 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 418 108.00 | | | 418 108.00 |
DY Tax and social security liabilities | 344 689.00 | | | 344 689.00 |
EC TOTAL (IV) | 1 012 796.00 | | | 1 012 796.00 |
EE Grand total (I to V) | 2 416 471.00 | | | 2 416 471.00 |
EG Accrued income and payables due within one year | 1 012 796.00 | | | 1 012 796.00 |
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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 | 2 049 535.00 | 1 280 180.00 | 3 329 715.00 | 2 049 535.00 |
FG Production sold - services | 89 279.00 | 9 657.00 | 98 936.00 | 89 279.00 |
FJ Net sales | 2 138 814.00 | 1 289 837.00 | 3 428 651.00 | 2 138 814.00 |
FM Inventory production | | | -75 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 646.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 374 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 221.00 | |
FV Inventory change (raw materials and supplies) | | | 146 744.00 | |
FW Other purchases and external expenses | | | 697 614.00 | |
FX Taxes, duties, and similar payments | | | 33 089.00 | |
FY Salaries and Wages | | | 794 316.00 | |
FZ Social Security Contributions | | | 270 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 826.00 | |
GE Other Expenses | | | 34 936.00 | |
GF Total Operating Expenses (II) | | | 3 073 744.00 | |
GG - OPERATING RESULT (I - II) | | | 301 112.00 | |
GN Positive exchange differences | | | 10 146.00 | |
GP Total financial income (V) | | | 10 146.00 | |
GS Negative differences of foreign exchange | | | 37 062.00 | |
GU Total financial expenses (VI) | | | 37 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 638.00 | | | 4 638.00 |
A4 Equity method investments | 34 903.00 | | | 34 903.00 |
HE Exceptional expenses on management operations | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 4 776.00 | | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | | | -4 776.00 |
HK Income tax | 76 666.00 | | | 76 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 002.00 | | | 3 385 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 247.00 | | | 3 192 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 755.00 | | | 192 755.00 |
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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 | 808 645.00 | | 1 950.00 | 808 645.00 |
I4 DECREASES Grand Total | | | 810 595.00 | |
IO DECREASES Total including other intangible assets | | | 223 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 073.00 | | | 223 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 572.00 | | 1 950.00 | 585 572.00 |
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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 | 556 276.00 | 14 225.00 | | 556 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 350.00 | 14 225.00 | | 542 350.00 |
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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 | 194 900.00 | 23 212.00 | | 194 900.00 |
6T Receivables | | 1 606.00 | | |
7B Total provisions for depreciation | 194 900.00 | 24 818.00 | | 194 900.00 |
7C Grand total | 194 900.00 | 24 818.00 | | 194 900.00 |
UE of which provisions and reversals: - Operating | | 41 826.00 | 17 008.00 | |
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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 | 418 108.00 | 418 108.00 | | 418 108.00 |
8C Staff and Related Accounts | 122 151.00 | 122 151.00 | | 122 151.00 |
8D Social Security and Other Social Organizations | 91 510.00 | 91 510.00 | | 91 510.00 |
UT Other financial assets | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 441 479.00 | 441 479.00 | | 441 479.00 |
VA Doubtful or disputed receivables | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VC Group and associates | 199 199.00 | 199 199.00 | | 199 199.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VP Miscellaneous | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 416.00 | 692 416.00 | | 692 416.00 |
VW VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 796.00 | 1 012 796.00 | | 1 012 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
