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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
AH Goodwill | 45 735.00 | 30 490.00 | 15 245.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 116 201.00 | 103 066.00 | 13 135.00 | 116 201.00 |
AT Other tangible assets | 733 187.00 | 528 366.00 | 204 822.00 | 733 187.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 914 327.00 | 670 696.00 | 243 631.00 | 914 327.00 |
BL Raw materials, supplies | 201 927.00 | 42 094.00 | 159 833.00 | 201 927.00 |
BN Goods in progress | 471 431.00 | | 471 431.00 | 471 431.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 1 169 796.00 | 52 913.00 | 1 116 883.00 | 1 169 796.00 |
BZ Other receivables | 49 855.00 | | 49 855.00 | 49 855.00 |
CF Cash and cash equivalents | 207 330.00 | | 207 330.00 | 207 330.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 2 110 093.00 | 95 007.00 | 2 015 087.00 | 2 110 093.00 |
CO Grand total (0 to V) | 3 024 422.00 | 765 703.00 | 2 258 719.00 | 3 024 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DE Statutory or contractual reserves | 238 126.00 | | | 238 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 906.00 | | | 182 906.00 |
DL TOTAL (I) | 525 531.00 | | | 525 531.00 |
DP Provisions for Risks | 65 361.00 | | | 65 361.00 |
DR TOTAL (IV) | 65 361.00 | | | 65 361.00 |
DU Loans and Debts from Credit Institutions (3) | 61 617.00 | | | 61 617.00 |
DW Advances and down payments received on current orders | 13 683.00 | | | 13 683.00 |
DX Trade payables and related accounts | 1 077 747.00 | | | 1 077 747.00 |
DY Tax and social security liabilities | 199 171.00 | | | 199 171.00 |
EA Other liabilities | 25 236.00 | | | 25 236.00 |
EB Prepaid income (2) | 290 371.00 | | | 290 371.00 |
EC TOTAL (IV) | 1 667 825.00 | | | 1 667 825.00 |
EE Grand total (I to V) | 2 258 718.00 | | | 2 258 718.00 |
EG Accrued income and payables due within one year | 1 631 006.00 | | | 1 631 006.00 |
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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 | 3 949 209.00 | 3 032.00 | 3 952 241.00 | 3 949 209.00 |
FG Production sold - services | 1 226 932.00 | 7 112.00 | 1 234 043.00 | 1 226 932.00 |
FJ Net sales | 5 176 141.00 | 10 143.00 | 5 186 284.00 | 5 176 141.00 |
FM Inventory production | | | -131 521.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 554.00 | |
FR Total operating income (I) | | | 5 146 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 440.00 | |
FV Inventory change (raw materials and supplies) | | | -6 009.00 | |
FW Other purchases and external expenses | | | 1 079 223.00 | |
FX Taxes, duties, and similar payments | | | 43 956.00 | |
FY Salaries and Wages | | | 554 491.00 | |
FZ Social Security Contributions | | | 162 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 501.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 4 892 778.00 | |
GG - OPERATING RESULT (I - II) | | | 253 539.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 882.00 | | | 6 882.00 |
HK Income tax | 69 272.00 | | | 69 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 326.00 | | | 5 146 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 420.00 | | | 4 963 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 906.00 | | | 182 906.00 |
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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 | 999 902.00 | | 7 073.00 | 999 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 92 648.00 | 914 327.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 54 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 139.00 | 849 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 017.00 | | | 57 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 455.00 | | 7 073.00 | 932 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 697 643.00 | 65 700.00 | 92 648.00 | 697 643.00 |
PE DEPRECIATION Total including other intangible assets | 33 964.00 | 7 808.00 | 2 509.00 | 33 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 679.00 | 57 892.00 | 90 139.00 | 663 679.00 |
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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 | 39 957.00 | 2 137.00 | | 39 957.00 |
6T Receivables | 30 913.00 | 52 913.00 | 30 913.00 | 30 913.00 |
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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 | 1 077 747.00 | 1 077 747.00 | | 1 077 747.00 |
8C Staff and Related Accounts | 76 833.00 | 76 833.00 | | 76 833.00 |
8E Income Taxes | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 236.00 | 25 236.00 | | 25 236.00 |
8L Deferred income | 290 371.00 | 290 371.00 | | 290 371.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 1 106 300.00 | 1 106 300.00 | | 1 106 300.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 63 495.00 | 42 280.00 | 21 215.00 | 63 495.00 |
VB VAT | 43 960.00 | 43 960.00 | | 43 960.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 61 608.00 | 24 790.00 | 36 818.00 | 61 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
