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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 368 777.00 | 146 632.00 | 222 145.00 | 368 777.00 |
AR Technical installations, industrial equipment and tools | 811 522.00 | 398 453.00 | 413 069.00 | 811 522.00 |
AT Other tangible assets | 193 766.00 | 174 961.00 | 18 805.00 | 193 766.00 |
AV Fixed assets in progress | 118 639.00 | | 118 639.00 | 118 639.00 |
BD Other fixed assets | 200 858.00 | | 200 858.00 | 200 858.00 |
BH Other financial assets | 27 462.00 | | 27 462.00 | 27 462.00 |
BJ TOTAL (I) | 1 743 892.00 | 742 913.00 | 1 000 979.00 | 1 743 892.00 |
BL Raw materials, supplies | 1 172 082.00 | 121 811.00 | 1 050 271.00 | 1 172 082.00 |
BN Goods in progress | 223 609.00 | | 223 609.00 | 223 609.00 |
BR Intermediate and finished products | 240 000.00 | 35 818.00 | 204 182.00 | 240 000.00 |
BT Goods | 13 373.00 | | 13 373.00 | 13 373.00 |
BX Customers and related accounts | 1 070 310.00 | 3 250.00 | 1 067 060.00 | 1 070 310.00 |
BZ Other receivables | 151 956.00 | | 151 956.00 | 151 956.00 |
CF Cash and cash equivalents | 532 038.00 | | 532 038.00 | 532 038.00 |
CH Prepaid expenses | 67 473.00 | | 67 473.00 | 67 473.00 |
CJ TOTAL (II) | 3 470 842.00 | 160 879.00 | 3 309 963.00 | 3 470 842.00 |
CO Grand total (0 to V) | 5 214 734.00 | 903 792.00 | 4 310 942.00 | 5 214 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 30 308.00 | 27 600.00 | | 30 308.00 |
DG Other reserves | 51 449.00 | | | 51 449.00 |
DH Retained earnings | | -20 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 435.00 | 75 144.00 | | 384 435.00 |
DJ Investment subsidies | 66 955.00 | 39 840.00 | | 66 955.00 |
DL TOTAL (I) | 1 190 247.00 | 778 697.00 | | 1 190 247.00 |
DU Loans and Debts from Credit Institutions (3) | 200 602.00 | 200 504.00 | | 200 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 118.00 | 1 502 668.00 | | 1 503 118.00 |
DW Advances and down payments received on current orders | 670 728.00 | 310 167.00 | | 670 728.00 |
DX Trade payables and related accounts | 492 422.00 | 418 125.00 | | 492 422.00 |
DY Tax and social security liabilities | 234 716.00 | 282 536.00 | | 234 716.00 |
EA Other liabilities | 118.00 | 353.00 | | 118.00 |
EB Prepaid income (2) | 16 749.00 | | | 16 749.00 |
EC TOTAL (IV) | 3 118 453.00 | 2 714 353.00 | | 3 118 453.00 |
ED (V) | 2 242.00 | | | 2 242.00 |
EE Grand total (I to V) | 4 310 942.00 | 3 493 050.00 | | 4 310 942.00 |
EG Accrued income and payables due within one year | 1 083 645.00 | 1 495 328.00 | | 1 083 645.00 |
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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 | 284 799.00 | 15 723.00 | 300 522.00 | 284 799.00 |
FD Production sold - goods | 3 074 076.00 | 1 008 885.00 | 4 082 961.00 | 3 074 076.00 |
FG Production sold - services | 146 339.00 | 16 483.00 | 162 822.00 | 146 339.00 |
FJ Net sales | 3 505 214.00 | 1 041 091.00 | 4 546 305.00 | 3 505 214.00 |
FM Inventory production | | | 41 263.00 | |
FN Capitalized production | | | 329 418.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 649.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 5 108 702.00 | |
FS Purchases of goods (including customs duties) | | | 228 297.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 608.00 | |
FV Inventory change (raw materials and supplies) | | | -373 354.00 | |
FW Other purchases and external expenses | | | 1 660 133.00 | |
FX Taxes, duties, and similar payments | | | 38 764.00 | |
FY Salaries and Wages | | | 884 566.00 | |
FZ Social Security Contributions | | | 377 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 132.00 | |
GE Other Expenses | | | 41 986.00 | |
GF Total Operating Expenses (II) | | | 4 797 177.00 | |
GG - OPERATING RESULT (I - II) | | | 311 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | 50 945.00 | | 16 167.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 2 250.00 | 50 799.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 50 799.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -50 799.00 | | 2 824.00 |
HK Income tax | -73 171.00 | -57 590.00 | | -73 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 976.00 | 3 827 859.00 | | 5 114 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 542.00 | 3 752 716.00 | | 4 730 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 435.00 | 75 144.00 | | 384 435.00 |
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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 | 1 426 263.00 | | 942 792.00 | 1 426 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 320.00 | |
I4 DECREASES Grand Total | 359 904.00 | 265 261.00 | 1 743 892.00 | 359 904.00 |
IO DECREASES Total including other intangible assets | | 84 996.00 | 391 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 904.00 | 180 265.00 | 1 123 928.00 | 359 904.00 |
KD ACQUISITIONS Total including other intangible assets | 355 935.00 | | 120 705.00 | 355 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 208.00 | | 619 887.00 | 1 044 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 120.00 | | 202 200.00 | 26 120.00 |
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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 | 919 160.00 | 66 089.00 | 242 337.00 | 919 160.00 |
PE DEPRECIATION Total including other intangible assets | 244 577.00 | 9 917.00 | 84 996.00 | 244 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 583.00 | 56 172.00 | 157 341.00 | 674 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 353.00 | 157 629.00 | 123 353.00 | 123 353.00 |
6T Receivables | 40 876.00 | 9 503.00 | 47 128.00 | 40 876.00 |
7B Total provisions for depreciation | 164 229.00 | 167 132.00 | 170 481.00 | 164 229.00 |
7C Grand total | 164 229.00 | 167 132.00 | 170 481.00 | 164 229.00 |
UE of which provisions and reversals: - Operating | | 167 132.00 | 170 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 202 668.00 | 26 728.00 | 694 924.00 | 1 202 668.00 |
8B Suppliers and Related Accounts | 492 422.00 | 492 422.00 | | 492 422.00 |
8C Staff and Related Accounts | 90 812.00 | 90 812.00 | | 90 812.00 |
8D Social Security and Other Social Organizations | 92 651.00 | 92 651.00 | | 92 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 16 749.00 | 16 749.00 | | 16 749.00 |
UT Other financial assets | 27 462.00 | | 27 462.00 | 27 462.00 |
UX Other trade receivables | 1 067 060.00 | 1 067 060.00 | | 1 067 060.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 62 790.00 | 62 790.00 | | 62 790.00 |
VH Loans with a maturity of more than one year at origin | 200 602.00 | 12 462.00 | 188 140.00 | 200 602.00 |
VI Group and Associates | 300 450.00 | 300 450.00 | | 300 450.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 73 171.00 | 73 171.00 | | 73 171.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 67 473.00 | 67 473.00 | | 67 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 201.00 | 1 289 739.00 | 27 462.00 | 1 317 201.00 |
VW VAT | 43 088.00 | 43 088.00 | | 43 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 725.00 | 1 083 645.00 | 883 064.00 | 2 447 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
