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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 | 106 162.00 | 106 162.00 | | 106 162.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 20 477.00 | 1 842.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 373 502.00 | 1 237 844.00 | 135 658.00 | 1 373 502.00 |
AT Other tangible assets | 467 803.00 | 385 363.00 | 82 440.00 | 467 803.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 1 977 086.00 | 1 749 846.00 | 227 240.00 | 1 977 086.00 |
BL Raw materials, supplies | 1 757 871.00 | 86 794.00 | 1 671 078.00 | 1 757 871.00 |
BN Goods in progress | 77 183.00 | 3 508.00 | 73 675.00 | 77 183.00 |
BV Advances and down payments on orders | 75 790.00 | | 75 790.00 | 75 790.00 |
BX Customers and related accounts | 1 557 051.00 | 160 692.00 | 1 396 359.00 | 1 557 051.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CF Cash and cash equivalents | 1 831 526.00 | | 1 831 526.00 | 1 831 526.00 |
CH Prepaid expenses | 81 689.00 | | 81 689.00 | 81 689.00 |
CJ TOTAL (II) | 5 413 239.00 | 250 993.00 | 5 162 246.00 | 5 413 239.00 |
CO Grand total (0 to V) | 7 390 325.00 | 2 000 839.00 | 5 389 485.00 | 7 390 325.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 254 614.00 | 2 137 984.00 | | 2 254 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 860.00 | 116 630.00 | | 174 860.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 2 940 473.00 | 2 749 614.00 | | 2 940 473.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 963.00 | 582 465.00 | | 1 036 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 56 518.00 | | 37 000.00 |
DW Advances and down payments received on current orders | 400 787.00 | 38 472.00 | | 400 787.00 |
DX Trade payables and related accounts | 533 819.00 | 305 236.00 | | 533 819.00 |
DY Tax and social security liabilities | 323 280.00 | 265 571.00 | | 323 280.00 |
EA Other liabilities | 13 809.00 | 25 340.00 | | 13 809.00 |
EB Prepaid income (2) | 53 353.00 | 35 608.00 | | 53 353.00 |
EC TOTAL (IV) | 2 399 012.00 | 1 309 209.00 | | 2 399 012.00 |
EE Grand total (I to V) | 5 389 485.00 | 4 108 823.00 | | 5 389 485.00 |
EI Including equity loans | 37 000.00 | | | 37 000.00 |
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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 | 2 960 979.00 | 164 633.00 | 3 125 612.00 | 2 960 979.00 |
FG Production sold - services | 1 556 971.00 | 54 620.00 | 1 611 591.00 | 1 556 971.00 |
FJ Net sales | 4 517 950.00 | 219 253.00 | 4 737 203.00 | 4 517 950.00 |
FM Inventory production | | | -30 464.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 715 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 428.00 | |
FV Inventory change (raw materials and supplies) | | | -880 905.00 | |
FW Other purchases and external expenses | | | 510 976.00 | |
FX Taxes, duties, and similar payments | | | 49 218.00 | |
FY Salaries and Wages | | | 1 261 263.00 | |
FZ Social Security Contributions | | | 427 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 711.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 487 180.00 | |
GG - OPERATING RESULT (I - II) | | | 227 859.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 461.00 | 19 397.00 | | 17 461.00 |
HD Total exceptional income (VII) | 17 461.00 | 19 397.00 | | 17 461.00 |
HE Exceptional expenses on management operations | 12 370.00 | 79 280.00 | | 12 370.00 |
HH Total exceptional expenses (VIII) | 12 370.00 | 79 280.00 | | 12 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | -59 882.00 | | 5 091.00 |
HK Income tax | 54 080.00 | 27 328.00 | | 54 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 611.00 | 5 003 370.00 | | 4 733 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 752.00 | 4 886 740.00 | | 4 558 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 860.00 | 116 630.00 | | 174 860.00 |
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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 | 1 978 899.00 | | 31 617.00 | 1 978 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 33 430.00 | 1 977 086.00 | |
IO DECREASES Total including other intangible assets | | 4 008.00 | 107 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 422.00 | 1 863 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 009.00 | | | 111 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 430.00 | | 31 617.00 | 1 861 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 668 282.00 | 114 154.00 | 33 430.00 | 1 668 282.00 |
PE DEPRECIATION Total including other intangible assets | 110 146.00 | 23.00 | 4 008.00 | 110 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 136.00 | 114 131.00 | 29 422.00 | 1 558 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 4 170.00 | 86 131.00 | | 4 170.00 |
6T Receivables | 153 112.00 | 7 580.00 | | 153 112.00 |
7B Total provisions for depreciation | 157 282.00 | 93 711.00 | | 157 282.00 |
7C Grand total | 207 282.00 | 93 711.00 | | 207 282.00 |
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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 | 533 819.00 | 533 819.00 | | 533 819.00 |
8C Staff and Related Accounts | 93 982.00 | 93 982.00 | | 93 982.00 |
8D Social Security and Other Social Organizations | 136 652.00 | 136 652.00 | | 136 652.00 |
8E Income Taxes | 26 699.00 | 26 699.00 | | 26 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
8L Deferred income | 53 353.00 | 53 353.00 | | 53 353.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 1 364 221.00 | 1 364 221.00 | | 1 364 221.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 192 830.00 | | 192 830.00 | 192 830.00 |
VB VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VH Loans with a maturity of more than one year at origin | 1 036 963.00 | 166 620.00 | 870 343.00 | 1 036 963.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 617.00 | 16 617.00 | | 16 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 418.00 | 14 418.00 | | 14 418.00 |
VS Prepaid expenses | 81 689.00 | 81 689.00 | | 81 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 822.00 | 1 478 039.00 | 195 783.00 | 1 673 822.00 |
VW VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 225.00 | 1 127 882.00 | 870 343.00 | 1 998 225.00 |
