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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 282 519.00 | 275 477.00 | 7 042.00 | 282 519.00 |
AT Other tangible assets | 123 935.00 | 100 917.00 | 23 018.00 | 123 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 451 768.00 | 380 231.00 | 71 537.00 | 451 768.00 |
BL Raw materials, supplies | 212 075.00 | | 212 075.00 | 212 075.00 |
BN Goods in progress | 57 026.00 | | 57 026.00 | 57 026.00 |
BT Goods | 32 057.00 | | 32 057.00 | 32 057.00 |
BX Customers and related accounts | 187 030.00 | 6 102.00 | 180 928.00 | 187 030.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 128 544.00 | | 128 544.00 | 128 544.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 644 472.00 | 6 102.00 | 638 370.00 | 644 472.00 |
CO Grand total (0 to V) | 1 096 239.00 | 386 333.00 | 709 906.00 | 1 096 239.00 |
CR Shares due in more than one year | 10 663.00 | | | 10 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 278 024.00 | 247 306.00 | | 278 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | 80 718.00 | | 46 768.00 |
DL TOTAL (I) | 408 668.00 | 411 900.00 | | 408 668.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 171.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 8 483.00 | | 2 519.00 |
DW Advances and down payments received on current orders | 104 724.00 | 52 569.00 | | 104 724.00 |
DX Trade payables and related accounts | 138 352.00 | 109 235.00 | | 138 352.00 |
DY Tax and social security liabilities | 55 493.00 | 52 610.00 | | 55 493.00 |
EA Other liabilities | | 3 676.00 | | |
EC TOTAL (IV) | 301 239.00 | 226 743.00 | | 301 239.00 |
EE Grand total (I to V) | 709 906.00 | 638 643.00 | | 709 906.00 |
EG Accrued income and payables due within one year | | 174 175.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 171.00 | | 151.00 |
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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 | | | 467 583.00 | |
FD Production sold - goods | | | 1 319 104.00 | |
FG Production sold - services | | | 173 747.00 | |
FJ Net sales | | | 1 960 434.00 | |
FM Inventory production | | | -8 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 961 328.00 | |
FS Purchases of goods (including customs duties) | | | 340 989.00 | |
FT Inventory change (goods) | | | -32 057.00 | |
FU Purchases of raw materials and other supplies | | | 843 676.00 | |
FV Inventory change (raw materials and supplies) | | | -80 836.00 | |
FW Other purchases and external expenses | | | 297 209.00 | |
FX Taxes, duties, and similar payments | | | 26 473.00 | |
FY Salaries and Wages | | | 315 280.00 | |
FZ Social Security Contributions | | | 188 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 917 570.00 | |
GG - OPERATING RESULT (I - II) | | | 43 758.00 | |
GL Other interest and similar income | | | 24 782.00 | |
GP Total financial income (V) | | | 24 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 672.00 | | |
HH Total exceptional expenses (VIII) | | 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672.00 | | |
HJ Employee participation in company results | 6 266.00 | | | 6 266.00 |
HK Income tax | 15 506.00 | 8 483.00 | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 110.00 | 1 702 884.00 | | 1 986 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 342.00 | 1 622 165.00 | | 1 939 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 768.00 | 80 718.00 | | 46 768.00 |
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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 | 451 768.00 | | | 451 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 451 768.00 | |
IO DECREASES Total including other intangible assets | | | 44 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 999.00 | | | 44 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 454.00 | | | 406 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 366 702.00 | 13 529.00 | | 366 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 864.00 | 13 529.00 | | 362 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 140.00 | 4 536.00 | 574.00 | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | 4 536.00 | 574.00 | 2 140.00 |
7C Grand total | 2 140.00 | 4 536.00 | 574.00 | 2 140.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | 574.00 | |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 138 352.00 | 138 352.00 | | 138 352.00 |
8D Social Security and Other Social Organizations | 55 493.00 | 55 493.00 | | 55 493.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 187 030.00 | 176 367.00 | 10 663.00 | 187 030.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 683.00 | 21 683.00 | | 21 683.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 070.00 | 204 107.00 | 10 963.00 | 215 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 515.00 | 196 515.00 | | 196 515.00 |
