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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 196 282.00 | 67 517.00 | 128 766.00 | 196 282.00 |
AT Other tangible assets | 196 748.00 | 127 124.00 | 69 624.00 | 196 748.00 |
AV Fixed assets in progress | 50 288.00 | | 50 288.00 | 50 288.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 18 830.00 | | 18 830.00 | 18 830.00 |
BJ TOTAL (I) | 473 438.00 | 204 741.00 | 268 697.00 | 473 438.00 |
BL Raw materials, supplies | 214 917.00 | | 214 917.00 | 214 917.00 |
BR Intermediate and finished products | 552 884.00 | | 552 884.00 | 552 884.00 |
BV Advances and down payments on orders | 33 411.00 | | 33 411.00 | 33 411.00 |
BX Customers and related accounts | 228 770.00 | 568.00 | 228 202.00 | 228 770.00 |
BZ Other receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
CF Cash and cash equivalents | 319 176.00 | | 319 176.00 | 319 176.00 |
CH Prepaid expenses | 38 084.00 | | 38 084.00 | 38 084.00 |
CJ TOTAL (II) | 1 424 436.00 | 568.00 | 1 423 868.00 | 1 424 436.00 |
CO Grand total (0 to V) | 1 897 874.00 | 205 309.00 | 1 692 566.00 | 1 897 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 794 287.00 | 755 474.00 | | 794 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 096.00 | 38 813.00 | | 136 096.00 |
DJ Investment subsidies | 45 565.00 | 20 099.00 | | 45 565.00 |
DL TOTAL (I) | 1 085 948.00 | 924 386.00 | | 1 085 948.00 |
DU Loans and Debts from Credit Institutions (3) | 218 527.00 | 219 020.00 | | 218 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 432.00 | | 356.00 |
DX Trade payables and related accounts | 206 548.00 | 270 257.00 | | 206 548.00 |
DY Tax and social security liabilities | 181 031.00 | 169 256.00 | | 181 031.00 |
EA Other liabilities | 155.00 | 65.00 | | 155.00 |
EC TOTAL (IV) | 606 618.00 | 660 030.00 | | 606 618.00 |
EE Grand total (I to V) | 1 692 566.00 | 1 584 415.00 | | 1 692 566.00 |
EG Accrued income and payables due within one year | | 476 217.00 | | |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 410 951.00 | | 410 951.00 | 410 951.00 |
FD Production sold - goods | 1 533 457.00 | 53 288.00 | 1 586 745.00 | 1 533 457.00 |
FG Production sold - services | 83 180.00 | 2 299.00 | 85 479.00 | 83 180.00 |
FJ Net sales | 2 027 588.00 | 55 587.00 | 2 083 175.00 | 2 027 588.00 |
FM Inventory production | | | 57 113.00 | |
FO Operating subsidies | | | 14 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 485.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 174 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 862.00 | |
FU Purchases of raw materials and other supplies | | | 623 513.00 | |
FV Inventory change (raw materials and supplies) | | | 74 815.00 | |
FW Other purchases and external expenses | | | 431 497.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 543 635.00 | |
FZ Social Security Contributions | | | 199 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 107.00 | |
GE Other Expenses | | | 134 733.00 | |
GF Total Operating Expenses (II) | | | 2 066 619.00 | |
GG - OPERATING RESULT (I - II) | | | 108 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 4 515.00 | 4 192.00 | | 4 515.00 |
HD Total exceptional income (VII) | 5 844.00 | 4 192.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 109.00 | 22.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 22.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 735.00 | 4 170.00 | | 5 735.00 |
HK Income tax | -26 661.00 | -5 889.00 | | -26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 613.00 | 1 945 727.00 | | 2 180 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 517.00 | 1 906 914.00 | | 2 044 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 096.00 | 38 813.00 | | 136 096.00 |
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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 | 371 297.00 | | 154 206.00 | 371 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | 52 064.00 | | 438 478.00 | 52 064.00 |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 064.00 | | 443 318.00 | 52 064.00 |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 703.00 | | 152 680.00 | 342 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | 1 525.00 | 18 495.00 |
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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 | 161 634.00 | 43 107.00 | | 161 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 534.00 | 43 107.00 | | 151 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 458.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 458.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 458.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 206 548.00 | 206 548.00 | | 206 548.00 |
8C Staff and Related Accounts | 63 605.00 | 63 605.00 | | 63 605.00 |
8D Social Security and Other Social Organizations | 93 584.00 | 93 584.00 | | 93 584.00 |
8E Income Taxes | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 18 830.00 | 18 830.00 | | 18 830.00 |
UX Other trade receivables | 228 177.00 | 228 177.00 | | 228 177.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 23 273.00 | 23 273.00 | | 23 273.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 218 438.00 | 80 279.00 | 138 159.00 | 218 438.00 |
VI Group and Associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VJ Loans taken out during the year | 141 398.00 | | | 141 398.00 |
VK Loans repaid during the year | 41 699.00 | | | 41 699.00 |
VP Miscellaneous | 10 685.00 | 10 685.00 | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 38 084.00 | 38 084.00 | | 38 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 879.00 | 322 879.00 | | 322 879.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 618.00 | 468 458.00 | 138 159.00 | 606 618.00 |
