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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 074.00 | 4 074.00 | | 4 074.00 |
AR Technical installations, industrial equipment and tools | 64 848.00 | 64 299.00 | 548.00 | 64 848.00 |
AT Other tangible assets | 226 395.00 | 209 030.00 | 17 364.00 | 226 395.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 14 553.00 | | 14 553.00 | 14 553.00 |
BJ TOTAL (I) | 310 390.00 | 277 403.00 | 32 986.00 | 310 390.00 |
BN Goods in progress | 64 077.00 | | 64 077.00 | 64 077.00 |
BR Intermediate and finished products | 95 686.00 | | 95 686.00 | 95 686.00 |
BT Goods | 59 616.00 | 26 482.00 | 33 133.00 | 59 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 872 646.00 | 67 839.00 | 804 807.00 | 872 646.00 |
BZ Other receivables | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 114 449.00 | | 114 449.00 | 114 449.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 221 963.00 | 94 322.00 | 1 127 641.00 | 1 221 963.00 |
CO Grand total (0 to V) | 1 532 353.00 | 371 725.00 | 1 160 627.00 | 1 532 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 56 439.00 | 205 683.00 | | 56 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | -149 244.00 | | 69 707.00 |
DL TOTAL (I) | 310 946.00 | 241 239.00 | | 310 946.00 |
DP Provisions for Risks | 33 449.00 | 14 468.00 | | 33 449.00 |
DR TOTAL (IV) | 33 449.00 | 14 468.00 | | 33 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 124.00 | | |
DW Advances and down payments received on current orders | 7 713.00 | 184 800.00 | | 7 713.00 |
DX Trade payables and related accounts | 240 097.00 | 165 643.00 | | 240 097.00 |
DY Tax and social security liabilities | 260 890.00 | 220 790.00 | | 260 890.00 |
EA Other liabilities | 303 910.00 | 305 188.00 | | 303 910.00 |
EB Prepaid income (2) | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 816 231.00 | 1 041 547.00 | | 816 231.00 |
EE Grand total (I to V) | 1 160 627.00 | 1 297 254.00 | | 1 160 627.00 |
EG Accrued income and payables due within one year | 808 518.00 | 856 747.00 | | 808 518.00 |
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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 | 1 769 538.00 | 477 242.00 | 2 246 780.00 | 1 769 538.00 |
FG Production sold - services | 307 648.00 | 32 993.00 | 340 642.00 | 307 648.00 |
FJ Net sales | 2 077 186.00 | 510 235.00 | 2 587 422.00 | 2 077 186.00 |
FM Inventory production | | | -116 926.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 375.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 579 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 057.00 | |
FV Inventory change (raw materials and supplies) | | | -3 247.00 | |
FW Other purchases and external expenses | | | 413 561.00 | |
FX Taxes, duties, and similar payments | | | 35 876.00 | |
FY Salaries and Wages | | | 621 169.00 | |
FZ Social Security Contributions | | | 273 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 449.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 510 776.00 | |
GG - OPERATING RESULT (I - II) | | | 69 122.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | | 2 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -2 049.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 907.00 | 2 572 160.00 | | 2 580 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 199.00 | 2 721 405.00 | | 2 511 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 707.00 | -149 244.00 | | 69 707.00 |
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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 | 321 089.00 | | 7 721.00 | 321 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 073.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 310 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 421.00 | 291 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 943.00 | | 7 721.00 | 301 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073.00 | | | 15 073.00 |
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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 | 290 058.00 | 5 767.00 | 18 421.00 | 290 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 984.00 | 5 767.00 | 18 421.00 | 285 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 469.00 | 33 450.00 | 14 469.00 | 14 469.00 |
6N Inventories and work in progress | 15 042.00 | 26 483.00 | 15 042.00 | 15 042.00 |
6T Receivables | 67 839.00 | 67 839.00 | 67 839.00 | 67 839.00 |
7B Total provisions for depreciation | 82 882.00 | 94 322.00 | 82 882.00 | 82 882.00 |
7C Grand total | 97 350.00 | 127 772.00 | 97 350.00 | 97 350.00 |
UE of which provisions and reversals: - Operating | | 127 772.00 | 97 350.00 | |
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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 | 240 097.00 | 240 097.00 | | 240 097.00 |
8C Staff and Related Accounts | 93 610.00 | 93 610.00 | | 93 610.00 |
8D Social Security and Other Social Organizations | 104 264.00 | 104 264.00 | | 104 264.00 |
8L Deferred income | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
UX Other trade receivables | 872 646.00 | 872 646.00 | | 872 646.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VI Group and Associates | 303 911.00 | 303 911.00 | | 303 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 688.00 | 902 688.00 | | 902 688.00 |
VW VAT | 54 939.00 | 54 939.00 | | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 518.00 | 808 518.00 | | 808 518.00 |
