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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 843 631.00 | 810 836.00 | 32 795.00 | 843 631.00 |
AT Other tangible assets | 98 377.00 | 68 474.00 | 29 903.00 | 98 377.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 987 632.00 | 898 234.00 | 89 398.00 | 987 632.00 |
BL Raw materials, supplies | 113 209.00 | | 113 209.00 | 113 209.00 |
BN Goods in progress | 92 830.00 | | 92 830.00 | 92 830.00 |
BT Goods | 59 636.00 | | 59 636.00 | 59 636.00 |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 683 591.00 | 22 677.00 | 660 913.00 | 683 591.00 |
BZ Other receivables | 164 397.00 | | 164 397.00 | 164 397.00 |
CF Cash and cash equivalents | 437 927.00 | | 437 927.00 | 437 927.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 557 128.00 | 22 677.00 | 1 534 451.00 | 1 557 128.00 |
CO Grand total (0 to V) | 2 544 760.00 | 920 911.00 | 1 623 849.00 | 2 544 760.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 989 236.00 | 867 506.00 | | 989 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 282.00 | 241 730.00 | | 41 282.00 |
DL TOTAL (I) | 1 085 518.00 | 1 164 236.00 | | 1 085 518.00 |
DU Loans and Debts from Credit Institutions (3) | 203 257.00 | 248 300.00 | | 203 257.00 |
DW Advances and down payments received on current orders | 7 210.00 | 17 677.00 | | 7 210.00 |
DX Trade payables and related accounts | 149 029.00 | 128 121.00 | | 149 029.00 |
DY Tax and social security liabilities | 178 835.00 | 248 536.00 | | 178 835.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 538 331.00 | 643 133.00 | | 538 331.00 |
EE Grand total (I to V) | 1 623 849.00 | 1 807 370.00 | | 1 623 849.00 |
EG Accrued income and payables due within one year | 385 000.00 | 607 612.00 | | 385 000.00 |
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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 | 268 825.00 | 18 235.00 | 287 060.00 | 268 825.00 |
FD Production sold - goods | 789 049.00 | 96 435.00 | 885 484.00 | 789 049.00 |
FG Production sold - services | 767 438.00 | 168 518.00 | 935 957.00 | 767 438.00 |
FJ Net sales | 1 825 312.00 | 283 188.00 | 2 108 500.00 | 1 825 312.00 |
FM Inventory production | | | 40 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 2 152 847.00 | |
FS Purchases of goods (including customs duties) | | | 185 018.00 | |
FT Inventory change (goods) | | | -57 001.00 | |
FU Purchases of raw materials and other supplies | | | 418 334.00 | |
FV Inventory change (raw materials and supplies) | | | 116 583.00 | |
FW Other purchases and external expenses | | | 642 646.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 548 194.00 | |
FZ Social Security Contributions | | | 128 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 82 584.00 | |
GF Total Operating Expenses (II) | | | 2 106 015.00 | |
GG - OPERATING RESULT (I - II) | | | 46 831.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528.00 | 9 777.00 | | 3 528.00 |
HB Exceptional income from capital transactions | 500.00 | 87 833.00 | | 500.00 |
HD Total exceptional income (VII) | 4 028.00 | 97 611.00 | | 4 028.00 |
HE Exceptional expenses on management operations | 538.00 | 180.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 84 745.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 84 925.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 12 686.00 | | 3 490.00 |
HK Income tax | 9 284.00 | 87 430.00 | | 9 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 137.00 | 2 125 992.00 | | 2 158 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 855.00 | 1 884 262.00 | | 2 116 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 282.00 | 241 730.00 | | 41 282.00 |
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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 | 1 003 042.00 | | 1 500.00 | 1 003 042.00 |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 418.00 | | 1 500.00 | 957 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 892 547.00 | 22 597.00 | 16 910.00 | 892 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 622.00 | 22 597.00 | 16 910.00 | 873 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 404.00 | 2 274.00 | | 20 404.00 |
7B Total provisions for depreciation | 20 404.00 | 2 274.00 | | 20 404.00 |
7C Grand total | 20 404.00 | 2 274.00 | | 20 404.00 |
UE of which provisions and reversals: - Operating | | 2 274.00 | | |
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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 | 149 029.00 | 149 029.00 | | 149 029.00 |
8C Staff and Related Accounts | 59 310.00 | 59 310.00 | | 59 310.00 |
8D Social Security and Other Social Organizations | 84 680.00 | 84 680.00 | | 84 680.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 656 529.00 | 656 529.00 | | 656 529.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 27 062.00 | 27 062.00 | | 27 062.00 |
VB VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VC Group and associates | 23 669.00 | 23 669.00 | | 23 669.00 |
VH Loans with a maturity of more than one year at origin | 203 257.00 | 57 136.00 | 146 121.00 | 203 257.00 |
VK Loans repaid during the year | 45 042.00 | | | 45 042.00 |
VM Income taxes | 74 865.00 | 74 865.00 | | 74 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 255.00 | 18 255.00 | | 18 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 622.00 | 59 622.00 | | 59 622.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 928.00 | 855 928.00 | | 855 928.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 121.00 | 385 000.00 | 146 121.00 | 531 121.00 |
