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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 | 71 140.00 | 53 501.00 | 17 639.00 | 71 140.00 |
AH Goodwill | 43 753.00 | | 43 753.00 | 43 753.00 |
AR Technical installations, industrial equipment and tools | 2 393 106.00 | 1 801 631.00 | 591 475.00 | 2 393 106.00 |
AT Other tangible assets | 664 274.00 | 560 648.00 | 103 626.00 | 664 274.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 24 914.00 | | 24 914.00 | 24 914.00 |
BJ TOTAL (I) | 3 200 757.00 | 2 415 780.00 | 784 977.00 | 3 200 757.00 |
BL Raw materials, supplies | 521 246.00 | | 521 246.00 | 521 246.00 |
BN Goods in progress | 100 584.00 | | 100 584.00 | 100 584.00 |
BR Intermediate and finished products | 204 422.00 | | 204 422.00 | 204 422.00 |
BV Advances and down payments on orders | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 879 372.00 | 17 279.00 | 862 093.00 | 879 372.00 |
BZ Other receivables | 301 437.00 | | 301 437.00 | 301 437.00 |
CF Cash and cash equivalents | 184 243.00 | | 184 243.00 | 184 243.00 |
CH Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
CJ TOTAL (II) | 2 219 308.00 | 17 279.00 | 2 202 029.00 | 2 219 308.00 |
CO Grand total (0 to V) | 5 420 065.00 | 2 433 059.00 | 2 987 006.00 | 5 420 065.00 |
CU Other investments | 2 737.00 | | 2 737.00 | 2 737.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 089.00 | 13 089.00 | | 13 089.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 350.00 | 516 072.00 | | 480 350.00 |
DH Retained earnings | | 511 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 913.00 | -547 521.00 | | 171 913.00 |
DJ Investment subsidies | 18 228.00 | 22 068.00 | | 18 228.00 |
DL TOTAL (I) | 793 580.00 | 625 507.00 | | 793 580.00 |
DU Loans and Debts from Credit Institutions (3) | 582 978.00 | 385 817.00 | | 582 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 678.00 | | |
DW Advances and down payments received on current orders | 76 270.00 | | | 76 270.00 |
DX Trade payables and related accounts | 440 517.00 | 320 636.00 | | 440 517.00 |
DY Tax and social security liabilities | 485 217.00 | 489 575.00 | | 485 217.00 |
EA Other liabilities | 608 444.00 | 442 736.00 | | 608 444.00 |
EC TOTAL (IV) | 2 193 426.00 | 1 640 442.00 | | 2 193 426.00 |
EE Grand total (I to V) | 2 987 006.00 | 2 265 949.00 | | 2 987 006.00 |
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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 | 3 791 208.00 | | 3 791 208.00 | 3 791 208.00 |
FG Production sold - services | 44 540.00 | | 44 540.00 | 44 540.00 |
FJ Net sales | 3 835 749.00 | | 3 835 749.00 | 3 835 749.00 |
FM Inventory production | | | 22 802.00 | |
FO Operating subsidies | | | 269 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 996.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 4 154 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 841 857.00 | |
FV Inventory change (raw materials and supplies) | | | -81 582.00 | |
FW Other purchases and external expenses | | | 1 467 616.00 | |
FX Taxes, duties, and similar payments | | | 53 817.00 | |
FY Salaries and Wages | | | 1 191 996.00 | |
FZ Social Security Contributions | | | 409 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 3 968 496.00 | |
GG - OPERATING RESULT (I - II) | | | 186 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 641.00 | 13 036.00 | | 14 641.00 |
HB Exceptional income from capital transactions | 3 840.00 | 19 465.00 | | 3 840.00 |
HD Total exceptional income (VII) | 18 480.00 | 32 501.00 | | 18 480.00 |
HE Exceptional expenses on management operations | 28 700.00 | 410.00 | | 28 700.00 |
HF Exceptional expenses on capital transactions | | 75 003.00 | | |
HH Total exceptional expenses (VIII) | 28 700.00 | 75 413.00 | | 28 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 220.00 | -42 912.00 | | -10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 224.00 | 3 393 034.00 | | 4 173 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 311.00 | 3 940 555.00 | | 4 001 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 913.00 | -547 521.00 | | 171 913.00 |
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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 | 2 654 873.00 | | 547 051.00 | 2 654 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 28 484.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 3 200 757.00 | |
IO DECREASES Total including other intangible assets | | | 114 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 945.00 | | 15 948.00 | 98 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 277.00 | | 529 103.00 | 2 528 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 651.00 | | 2 000.00 | 27 651.00 |
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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 | 2 332 867.00 | 82 913.00 | | 2 332 867.00 |
PE DEPRECIATION Total including other intangible assets | 50 311.00 | 3 190.00 | | 50 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 556.00 | 79 723.00 | | 2 282 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 279.00 | | | 17 279.00 |
7B Total provisions for depreciation | 17 279.00 | | | 17 279.00 |
7C Grand total | 17 279.00 | | | 17 279.00 |
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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 | 440 517.00 | 440 517.00 | | 440 517.00 |
8C Staff and Related Accounts | 129 030.00 | 129 030.00 | | 129 030.00 |
8D Social Security and Other Social Organizations | 310 485.00 | 310 485.00 | | 310 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 444.00 | 608 444.00 | | 608 444.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 24 914.00 | | 24 914.00 | 24 914.00 |
UX Other trade receivables | 857 824.00 | 857 824.00 | | 857 824.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
VA Doubtful or disputed receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
VB VAT | 102 465.00 | 102 465.00 | | 102 465.00 |
VC Group and associates | 22 980.00 | 22 980.00 | | 22 980.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 39 370.00 | 260 630.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 282 978.00 | 75 355.00 | 207 623.00 | 282 978.00 |
VN Other taxes, similar payments | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
VS Prepaid expenses | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 544.00 | 1 173 081.00 | 46 463.00 | 1 219 544.00 |
VW VAT | 40 384.00 | 40 384.00 | | 40 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 156.00 | 1 648 904.00 | 468 252.00 | 2 117 156.00 |
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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 | 38.00 | | | 38.00 |
