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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 | 8 973.00 | 4 334.00 | 4 640.00 | 8 973.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 17 798.00 | 7 177.00 | 24 975.00 |
AP Buildings | 118 441.00 | 80 519.00 | 37 922.00 | 118 441.00 |
AR Technical installations, industrial equipment and tools | 364 224.00 | 279 077.00 | 85 148.00 | 364 224.00 |
AT Other tangible assets | 366 638.00 | 210 752.00 | 155 886.00 | 366 638.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 891 602.00 | 592 480.00 | 299 123.00 | 891 602.00 |
BL Raw materials, supplies | 400 777.00 | | 400 777.00 | 400 777.00 |
BT Goods | 38 756.00 | | 38 756.00 | 38 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 350 994.00 | 154 153.00 | 1 196 841.00 | 1 350 994.00 |
BZ Other receivables | 57 007.00 | | 57 007.00 | 57 007.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 1 210 458.00 | | 1 210 458.00 | 1 210 458.00 |
CH Prepaid expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
CJ TOTAL (II) | 3 140 913.00 | 154 153.00 | 2 986 760.00 | 3 140 913.00 |
CN Currency translation adjustments (V) | 2 957.00 | | 2 957.00 | 2 957.00 |
CO Grand total (0 to V) | 4 035 472.00 | 746 633.00 | 3 288 839.00 | 4 035 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 521 588.00 | 529 910.00 | | 521 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | 61 679.00 | | 50 609.00 |
DL TOTAL (I) | 1 200 575.00 | 1 219 967.00 | | 1 200 575.00 |
DP Provisions for Risks | 2 957.00 | | | 2 957.00 |
DR TOTAL (IV) | 2 957.00 | | | 2 957.00 |
DU Loans and Debts from Credit Institutions (3) | 124 681.00 | 182 445.00 | | 124 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 968.00 | 56 568.00 | | 45 968.00 |
DW Advances and down payments received on current orders | 44 219.00 | 34 629.00 | | 44 219.00 |
DX Trade payables and related accounts | 1 656 468.00 | 2 405 480.00 | | 1 656 468.00 |
DY Tax and social security liabilities | 165 280.00 | 133 159.00 | | 165 280.00 |
DZ Fixed asset liabilities and related accounts | 41 886.00 | | | 41 886.00 |
EA Other liabilities | 6 805.00 | 8 381.00 | | 6 805.00 |
EC TOTAL (IV) | 2 085 307.00 | 2 820 663.00 | | 2 085 307.00 |
ED (V) | | 1 466.00 | | |
EE Grand total (I to V) | 3 288 839.00 | 4 042 096.00 | | 3 288 839.00 |
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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 | 374 011.00 | | 374 011.00 | 374 011.00 |
FD Production sold - goods | 5 500 705.00 | 5 148 319.00 | 10 649 024.00 | 5 500 705.00 |
FG Production sold - services | 10 509.00 | | 10 509.00 | 10 509.00 |
FJ Net sales | 5 885 225.00 | 5 148 319.00 | 11 033 545.00 | 5 885 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 862.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 326 424.00 | |
FS Purchases of goods (including customs duties) | | | 249 540.00 | |
FT Inventory change (goods) | | | 10 611.00 | |
FU Purchases of raw materials and other supplies | | | 6 049 200.00 | |
FV Inventory change (raw materials and supplies) | | | 285 994.00 | |
FW Other purchases and external expenses | | | 3 734 311.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 406 536.00 | |
FZ Social Security Contributions | | | 142 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277 747.00 | |
GF Total Operating Expenses (II) | | | 11 300 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 957.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 166.00 | | |
HB Exceptional income from capital transactions | 145 500.00 | 150.00 | | 145 500.00 |
HD Total exceptional income (VII) | 145 500.00 | 36 316.00 | | 145 500.00 |
HE Exceptional expenses on management operations | 2 218.00 | 3 785.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 90 224.00 | 160.00 | | 90 224.00 |
HH Total exceptional expenses (VIII) | 92 443.00 | 3 945.00 | | 92 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 057.00 | 32 371.00 | | 53 057.00 |
HK Income tax | 25 216.00 | 9 714.00 | | 25 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 472 949.00 | 11 753 355.00 | | 11 472 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 340.00 | 11 691 677.00 | | 11 422 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 609.00 | 61 679.00 | | 50 609.00 |
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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 | 532 347.00 | 107 050.00 | 46 917.00 | 532 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 2 580.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 594.00 | 104 470.00 | 46 917.00 | 530 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 957.00 | | |
6T Receivables | 420 657.00 | | 266 504.00 | 420 657.00 |
7B Total provisions for depreciation | 420 657.00 | | 266 504.00 | 420 657.00 |
7C Grand total | 420 657.00 | 2 957.00 | 266 504.00 | 420 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 266 504.00 | |
UG - Financial | | 2 957.00 | | |
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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 | 1 656 468.00 | 1 656 468.00 | | 1 656 468.00 |
8C Staff and Related Accounts | 55 211.00 | 55 211.00 | | 55 211.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8E Income Taxes | 16 574.00 | 16 574.00 | | 16 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 886.00 | 41 886.00 | | 41 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
UP Loans | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 1 181 092.00 | 1 181 092.00 | | 1 181 092.00 |
VA Doubtful or disputed receivables | 169 902.00 | 169 902.00 | | 169 902.00 |
VB VAT | 53 362.00 | 53 362.00 | | 53 362.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 124 358.00 | 57 232.00 | 67 126.00 | 124 358.00 |
VI Group and Associates | 45 968.00 | | 45 968.00 | 45 968.00 |
VK Loans repaid during the year | 56 952.00 | | | 56 952.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 258.00 | 41 258.00 | | 41 258.00 |
VS Prepaid expenses | 26 920.00 | 26 920.00 | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 747.00 | 1 435 301.00 | 6 446.00 | 1 441 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 088.00 | 1 927 994.00 | 113 094.00 | 2 041 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
