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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 3 561.00 | 1 064.00 | 4 625.00 |
AT Other tangible assets | 115 446.00 | 44 623.00 | 70 823.00 | 115 446.00 |
BB Receivables related to investments | 526.00 | | 526.00 | 526.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 124 821.00 | 52 234.00 | 72 586.00 | 124 821.00 |
BN Goods in progress | 5 255.00 | | 5 255.00 | 5 255.00 |
BR Intermediate and finished products | 416 201.00 | | 416 201.00 | 416 201.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 104 396.00 | | 104 396.00 | 104 396.00 |
BZ Other receivables | 64 452.00 | | 64 452.00 | 64 452.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 114 688.00 | | 114 688.00 | 114 688.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 717 938.00 | | 717 938.00 | 717 938.00 |
CO Grand total (0 to V) | 842 759.00 | 52 234.00 | 790 524.00 | 842 759.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 844.00 | 247 428.00 | | 89 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 307.00 | -157 584.00 | | 137 307.00 |
DL TOTAL (I) | 235 951.00 | 98 644.00 | | 235 951.00 |
DU Loans and Debts from Credit Institutions (3) | 322 293.00 | 789 596.00 | | 322 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 8 946.00 | | 224.00 |
DW Advances and down payments received on current orders | 38 700.00 | 35 600.00 | | 38 700.00 |
DX Trade payables and related accounts | 70 238.00 | 39 533.00 | | 70 238.00 |
DY Tax and social security liabilities | 115 971.00 | 51 923.00 | | 115 971.00 |
EA Other liabilities | 1 094.00 | 33.00 | | 1 094.00 |
EB Prepaid income (2) | 6 053.00 | | | 6 053.00 |
EC TOTAL (IV) | 554 573.00 | 925 632.00 | | 554 573.00 |
EE Grand total (I to V) | 790 524.00 | 1 024 276.00 | | 790 524.00 |
EG Accrued income and payables due within one year | 427 896.00 | 838 818.00 | | 427 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 079.00 | 625 236.00 | | 211 079.00 |
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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 | 911 788.00 | | 911 788.00 | 911 788.00 |
FG Production sold - services | 209 981.00 | | 209 981.00 | 209 981.00 |
FJ Net sales | 1 121 769.00 | | 1 121 769.00 | 1 121 769.00 |
FM Inventory production | | | -271 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 586.00 | |
FU Purchases of raw materials and other supplies | | | 208 693.00 | |
FW Other purchases and external expenses | | | 287 453.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 140 445.00 | |
FZ Social Security Contributions | | | 34 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 871.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 708 692.00 | |
GG - OPERATING RESULT (I - II) | | | 155 894.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 570.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 871.00 | | |
HB Exceptional income from capital transactions | | 102 900.00 | | |
HD Total exceptional income (VII) | | 140 771.00 | | |
HE Exceptional expenses on management operations | 3 342.00 | 15 216.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | | 94 961.00 | | |
HH Total exceptional expenses (VIII) | 3 342.00 | 110 178.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | 30 593.00 | | -3 342.00 |
HK Income tax | 1 690.00 | -180.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 601.00 | 861 138.00 | | 864 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 294.00 | 1 018 722.00 | | 727 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 307.00 | -157 584.00 | | 137 307.00 |
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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 | 123 924.00 | | 897.00 | 123 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | | 124 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 177.00 | | 895.00 | 119 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | 2.00 | 3 197.00 |
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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 | 23 863.00 | 25 871.00 | | 23 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 313.00 | 25 871.00 | | 22 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 70 238.00 | 70 238.00 | | 70 238.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 71 307.00 | 71 307.00 | | 71 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
8L Deferred income | 6 053.00 | 6 053.00 | | 6 053.00 |
UL Receivables related to investments | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 104 396.00 | 104 396.00 | | 104 396.00 |
VB VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VC Group and associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VG Loans with a maturity of up to one year at origin | 211 079.00 | 211 079.00 | | 211 079.00 |
VH Loans with a maturity of more than one year at origin | 111 214.00 | 23 237.00 | 87 977.00 | 111 214.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 53 146.00 | | | 53 146.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 680.00 | 38 680.00 | | 38 680.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 200.00 | 171 200.00 | | 171 200.00 |
VW VAT | 42 325.00 | 42 325.00 | | 42 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 873.00 | 427 896.00 | 87 977.00 | 515 873.00 |
