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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 | 7 992.00 | 4 547.00 | 3 445.00 | 7 992.00 |
AR Technical installations, industrial equipment and tools | 9 695.00 | 5 888.00 | 3 807.00 | 9 695.00 |
AT Other tangible assets | 14 664.00 | 11 528.00 | 3 135.00 | 14 664.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 32 401.00 | 21 964.00 | 10 437.00 | 32 401.00 |
BL Raw materials, supplies | 147 164.00 | 10 800.00 | 136 364.00 | 147 164.00 |
BR Intermediate and finished products | 13 250.00 | | 13 250.00 | 13 250.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 249 085.00 | 18 119.00 | 230 966.00 | 249 085.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 81 590.00 | | 81 590.00 | 81 590.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 555 365.00 | 28 919.00 | 526 447.00 | 555 365.00 |
CO Grand total (0 to V) | 587 767.00 | 50 882.00 | 536 884.00 | 587 767.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 193 250.00 | 183 845.00 | | 193 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 862.00 | 9 405.00 | | 33 862.00 |
DL TOTAL (I) | 228 212.00 | 194 350.00 | | 228 212.00 |
DQ Provisions for Expenses | 1 658.00 | 1 517.00 | | 1 658.00 |
DR TOTAL (IV) | 1 658.00 | 1 517.00 | | 1 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 179.00 | 34 437.00 | | 82 179.00 |
DX Trade payables and related accounts | 174 915.00 | 192 449.00 | | 174 915.00 |
DY Tax and social security liabilities | 19 410.00 | 39 124.00 | | 19 410.00 |
EA Other liabilities | 30 510.00 | 32 015.00 | | 30 510.00 |
EC TOTAL (IV) | 307 014.00 | 304 136.00 | | 307 014.00 |
EE Grand total (I to V) | 536 884.00 | 500 003.00 | | 536 884.00 |
EI Including equity loans | 82 179.00 | | | 82 179.00 |
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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 | 868 894.00 | 103 955.00 | 972 850.00 | 868 894.00 |
FG Production sold - services | 5 524.00 | 1 450.00 | 6 974.00 | 5 524.00 |
FJ Net sales | 874 418.00 | 105 405.00 | 979 824.00 | 874 418.00 |
FM Inventory production | | | -3 060.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 988 296.00 | |
FU Purchases of raw materials and other supplies | | | 373 981.00 | |
FV Inventory change (raw materials and supplies) | | | -67 369.00 | |
FW Other purchases and external expenses | | | 469 054.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 134 185.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GB Operating Expenses - Provisions | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 950 574.00 | |
GG - OPERATING RESULT (I - II) | | | 37 722.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 2 721.00 | 159.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 745.00 | 943 834.00 | | 988 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 883.00 | 934 429.00 | | 954 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 862.00 | 9 405.00 | | 33 862.00 |
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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 | 32 401.00 | | | 32 401.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 32 401.00 | | | 32 401.00 |
IO DECREASES Total including other intangible assets | 7 992.00 | | | 7 992.00 |
IY DECREASES Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
KD ACQUISITIONS Total including other intangible assets | 7 992.00 | | | 7 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 359.00 | | | 24 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 030.00 | 6 934.00 | | 15 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 2 087.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569.00 | 4 847.00 | | 12 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 517.00 | 1 658.00 | 1 517.00 | 1 517.00 |
6N Inventories and work in progress | 4 373.00 | 6 427.00 | | 4 373.00 |
6T Receivables | 19 389.00 | | 1 270.00 | 19 389.00 |
7B Total provisions for depreciation | 23 762.00 | 6 427.00 | 1 270.00 | 23 762.00 |
7C Grand total | 25 279.00 | 8 085.00 | 2 787.00 | 25 279.00 |
UE of which provisions and reversals: - Operating | | 8 085.00 | 2 787.00 | |
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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 | 174 915.00 | 174 915.00 | | 174 915.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 53 952.00 | 53 952.00 | | 53 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 510.00 | 30 510.00 | | 30 510.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 228 857.00 | 228 857.00 | | 228 857.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 20 228.00 | 20 228.00 | | 20 228.00 |
VB VAT | 33 395.00 | 33 395.00 | | 33 395.00 |
VH Loans with a maturity of more than one year at origin | 200 267.00 | 200 267.00 | | 200 267.00 |
VI Group and Associates | 82 179.00 | 82 179.00 | | 82 179.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VM Income taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 361.00 | 303 312.00 | 49.00 | 303 361.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 014.00 | 307 014.00 | | 307 014.00 |
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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 | 6.00 | 6.00 | | 6.00 |
