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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 | 71 386.00 | 65 843.00 | 5 543.00 | 71 386.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 58 835.00 | | 58 835.00 | 58 835.00 |
AR Technical installations, industrial equipment and tools | 249 675.00 | 225 298.00 | 24 377.00 | 249 675.00 |
AT Other tangible assets | 113 504.00 | 85 743.00 | 27 761.00 | 113 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
BJ TOTAL (I) | 747 476.00 | 376 884.00 | 370 592.00 | 747 476.00 |
BL Raw materials, supplies | 451 949.00 | 65 275.00 | 386 673.00 | 451 949.00 |
BX Customers and related accounts | 1 101 715.00 | 3 774.00 | 1 097 942.00 | 1 101 715.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 775 048.00 | | 775 048.00 | 775 048.00 |
CH Prepaid expenses | 19 277.00 | | 19 277.00 | 19 277.00 |
CJ TOTAL (II) | 2 384 446.00 | 69 049.00 | 2 315 397.00 | 2 384 446.00 |
CO Grand total (0 to V) | 3 131 921.00 | 445 933.00 | 2 685 988.00 | 3 131 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 562 962.00 | 495 652.00 | | 562 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 114.00 | 117 310.00 | | 107 114.00 |
DJ Investment subsidies | 16 659.00 | 17 898.00 | | 16 659.00 |
DL TOTAL (I) | 1 126 735.00 | 1 070 860.00 | | 1 126 735.00 |
DP Provisions for Risks | 70 333.00 | 43 021.00 | | 70 333.00 |
DQ Provisions for Expenses | 8 830.00 | 8 565.00 | | 8 830.00 |
DR TOTAL (IV) | 79 163.00 | 51 586.00 | | 79 163.00 |
DU Loans and Debts from Credit Institutions (3) | 435 291.00 | 532 574.00 | | 435 291.00 |
DW Advances and down payments received on current orders | 38 014.00 | 21 277.00 | | 38 014.00 |
DX Trade payables and related accounts | 764 703.00 | 580 404.00 | | 764 703.00 |
DY Tax and social security liabilities | 237 391.00 | 249 540.00 | | 237 391.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 8 800.00 | | 4 300.00 |
EA Other liabilities | 392.00 | 1 483.00 | | 392.00 |
EC TOTAL (IV) | 1 480 091.00 | 1 394 079.00 | | 1 480 091.00 |
EE Grand total (I to V) | 2 685 988.00 | 2 516 525.00 | | 2 685 988.00 |
EG Accrued income and payables due within one year | 320 540.00 | 959 365.00 | | 320 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 399.00 | | 460.00 |
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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 | | | 227 401.00 | |
FD Production sold - goods | | | 3 277 628.00 | |
FG Production sold - services | | | 75 378.00 | |
FJ Net sales | | | 3 580 408.00 | |
FO Operating subsidies | | | 3 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 924.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 3 700 130.00 | |
FS Purchases of goods (including customs duties) | | | 123 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 025.00 | |
FV Inventory change (raw materials and supplies) | | | -56 070.00 | |
FW Other purchases and external expenses | | | 1 026 720.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 454 536.00 | |
FZ Social Security Contributions | | | 152 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 163.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 575 104.00 | |
GG - OPERATING RESULT (I - II) | | | 125 026.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 066.00 | 417.00 | | 31 066.00 |
HB Exceptional income from capital transactions | 1 240.00 | 300.00 | | 1 240.00 |
HD Total exceptional income (VII) | 32 306.00 | 716.00 | | 32 306.00 |
HE Exceptional expenses on management operations | 169.00 | 35.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 35.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 137.00 | 681.00 | | 32 137.00 |
HJ Employee participation in company results | 8 740.00 | 17 391.00 | | 8 740.00 |
HK Income tax | 32 811.00 | 39 890.00 | | 32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 696.00 | 3 313 544.00 | | 3 732 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 582.00 | 3 196 235.00 | | 3 625 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 114.00 | 117 310.00 | | 107 114.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 233 000.00 | | | 233 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 386.00 | | 5 480.00 | 127 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 076.00 | | | 21 076.00 |
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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 | 381 562.00 | 31 467.00 | 36 144.00 | 381 562.00 |
PE DEPRECIATION Total including other intangible assets | 63 071.00 | 2 772.00 | | 63 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 491.00 | 28 695.00 | 36 144.00 | 318 491.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 586.00 | 79 163.00 | 51 586.00 | 51 586.00 |
7C Grand total | 51 586.00 | 79 163.00 | 51 586.00 | 51 586.00 |
UE of which provisions and reversals: - Operating | | 79 163.00 | 51 586.00 | |
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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 | 764 703.00 | 764 703.00 | | 764 703.00 |
8D Social Security and Other Social Organizations | 237 391.00 | 237 391.00 | | 237 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
UX Other trade receivables | 1 101 715.00 | 1 101 715.00 | | 1 101 715.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 434 831.00 | 114 291.00 | 320 540.00 | 434 831.00 |
VK Loans repaid during the year | 97 344.00 | | | 97 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
VS Prepaid expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 525.00 | 1 157 449.00 | 21 076.00 | 1 178 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 077.00 | 1 121 537.00 | 320 540.00 | 1 442 077.00 |
