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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AJ Other Intangible Assets | 9 990.00 | 7 294.00 | 2 696.00 | 9 990.00 |
AR Technical installations, industrial equipment and tools | 556 490.00 | 516 026.00 | 40 464.00 | 556 490.00 |
AT Other tangible assets | 389 759.00 | 272 436.00 | 117 324.00 | 389 759.00 |
AV Fixed assets in progress | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 967 193.00 | 795 756.00 | 171 437.00 | 967 193.00 |
BL Raw materials, supplies | 365 165.00 | 49 918.00 | 315 247.00 | 365 165.00 |
BR Intermediate and finished products | 5 896.00 | | 5 896.00 | 5 896.00 |
BT Goods | 359 874.00 | 125 238.00 | 234 636.00 | 359 874.00 |
BV Advances and down payments on orders | 11 109.00 | | 11 109.00 | 11 109.00 |
BX Customers and related accounts | 1 195 347.00 | 44 448.00 | 1 150 899.00 | 1 195 347.00 |
BZ Other receivables | 45 952.00 | | 45 952.00 | 45 952.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 986 723.00 | 219 604.00 | 1 767 120.00 | 1 986 723.00 |
CO Grand total (0 to V) | 2 953 916.00 | 1 015 360.00 | 1 938 556.00 | 2 953 916.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | 349 592.00 | | 349 592.00 |
DG Other reserves | 481 674.00 | 481 674.00 | | 481 674.00 |
DH Retained earnings | -282 180.00 | -217 917.00 | | -282 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 202.00 | -73 981.00 | | 41 202.00 |
DL TOTAL (I) | 700 288.00 | 649 369.00 | | 700 288.00 |
DQ Provisions for Expenses | 31 638.00 | 53 929.00 | | 31 638.00 |
DR TOTAL (IV) | 31 638.00 | 53 929.00 | | 31 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 24 697.00 | | 19 230.00 |
DW Advances and down payments received on current orders | 10 823.00 | 26 665.00 | | 10 823.00 |
DX Trade payables and related accounts | 513 353.00 | 581 185.00 | | 513 353.00 |
DY Tax and social security liabilities | 127 797.00 | 132 090.00 | | 127 797.00 |
EA Other liabilities | 535 427.00 | 310 472.00 | | 535 427.00 |
EC TOTAL (IV) | 1 206 630.00 | 1 075 109.00 | | 1 206 630.00 |
EE Grand total (I to V) | 1 938 556.00 | 1 778 406.00 | | 1 938 556.00 |
EG Accrued income and payables due within one year | 1 195 807.00 | 1 048 444.00 | | 1 195 807.00 |
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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 | 3 170 844.00 | | 3 170 844.00 | 3 170 844.00 |
FD Production sold - goods | 2 709 768.00 | | 2 709 768.00 | 2 709 768.00 |
FG Production sold - services | 224 591.00 | | 224 591.00 | 224 591.00 |
FJ Net sales | 6 105 204.00 | | 6 105 204.00 | 6 105 204.00 |
FM Inventory production | | | 2 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 836.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 6 320 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 069.00 | |
FT Inventory change (goods) | | | 40 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 514.00 | |
FV Inventory change (raw materials and supplies) | | | -63 388.00 | |
FW Other purchases and external expenses | | | 1 142 166.00 | |
FX Taxes, duties, and similar payments | | | 24 881.00 | |
FY Salaries and Wages | | | 576 309.00 | |
FZ Social Security Contributions | | | 194 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 081.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 6 239 284.00 | |
GG - OPERATING RESULT (I - II) | | | 80 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 263.00 | 78 744.00 | | 31 263.00 |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HB Exceptional income from capital transactions | 839.00 | 500.00 | | 839.00 |
HC Reversals of provisions and transfers of expenses | | 3 570.00 | | |
HD Total exceptional income (VII) | 8 282.00 | 4 070.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 20 295.00 | 25 473.00 | | 20 295.00 |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 20 295.00 | 27 709.00 | | 20 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 012.00 | -23 639.00 | | -12 012.00 |
HK Income tax | 25 074.00 | 24 697.00 | | 25 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 388.00 | 4 931 115.00 | | 6 328 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 186.00 | 5 005 096.00 | | 6 287 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 202.00 | -73 981.00 | | 41 202.00 |
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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 | 1 222 152.00 | | 32 932.00 | 1 222 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 287 891.00 | 967 193.00 | |
IO DECREASES Total including other intangible assets | | 4 625.00 | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 266.00 | 955 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 615.00 | | | 14 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 389.00 | | 32 932.00 | 1 205 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 1 027 884.00 | 55 763.00 | 287 891.00 | 1 027 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 679.00 | 1 240.00 | 4 625.00 | 10 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 205.00 | 54 523.00 | 283 266.00 | 1 017 205.00 |
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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 | 53 929.00 | 16 081.00 | 38 372.00 | 53 929.00 |
6N Inventories and work in progress | 138 036.00 | 175 156.00 | 138 036.00 | 138 036.00 |
6T Receivables | 52 750.00 | 4 581.00 | 12 883.00 | 52 750.00 |
7B Total provisions for depreciation | 190 786.00 | 179 737.00 | 150 919.00 | 190 786.00 |
7C Grand total | 244 715.00 | 195 818.00 | 189 291.00 | 244 715.00 |
UE of which provisions and reversals: - Operating | | 195 818.00 | 179 573.00 | |
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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 | 513 353.00 | 513 353.00 | | 513 353.00 |
8C Staff and Related Accounts | 49 929.00 | 49 929.00 | | 49 929.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 427.00 | 535 427.00 | | 535 427.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 1 142 010.00 | 1 142 010.00 | | 1 142 010.00 |
VA Doubtful or disputed receivables | 53 337.00 | 53 337.00 | | 53 337.00 |
VB VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 609.00 | 1 246 609.00 | | 1 246 609.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 807.00 | 1 195 807.00 | | 1 195 807.00 |
