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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 | 580 484.00 | 580 484.00 | | 580 484.00 |
AH Goodwill | 401 895.00 | 401 895.00 | | 401 895.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 2 546 952.00 | 1 718 332.00 | 828 620.00 | 2 546 952.00 |
AR Technical installations, industrial equipment and tools | 4 572 597.00 | 4 373 922.00 | 198 676.00 | 4 572 597.00 |
AT Other tangible assets | 277 359.00 | 271 497.00 | 5 862.00 | 277 359.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 466 288.00 | 7 346 130.00 | 1 120 157.00 | 8 466 288.00 |
BL Raw materials, supplies | 1 520 568.00 | | 1 520 568.00 | 1 520 568.00 |
BN Goods in progress | 506 707.00 | | 506 707.00 | 506 707.00 |
BR Intermediate and finished products | 936 464.00 | 127 463.00 | 809 001.00 | 936 464.00 |
BT Goods | 94 678.00 | | 94 678.00 | 94 678.00 |
BV Advances and down payments on orders | 53 371.00 | | 53 371.00 | 53 371.00 |
BX Customers and related accounts | 1 465 439.00 | | 1 465 439.00 | 1 465 439.00 |
BZ Other receivables | 34 455.00 | | 34 455.00 | 34 455.00 |
CF Cash and cash equivalents | 24 790.00 | | 24 790.00 | 24 790.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 4 668 885.00 | 127 463.00 | 4 541 422.00 | 4 668 885.00 |
CO Grand total (0 to V) | 13 135 172.00 | 7 473 593.00 | 5 661 579.00 | 13 135 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
DD Legal reserve (1) | 89 581.00 | 89 581.00 | | 89 581.00 |
DG Other reserves | 34 386.00 | 34 386.00 | | 34 386.00 |
DH Retained earnings | -1 378 652.00 | -1 376 752.00 | | -1 378 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 467.00 | -1 900.00 | | 361 467.00 |
DL TOTAL (I) | 2 125 781.00 | 1 764 315.00 | | 2 125 781.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | | 4 425.00 | | |
DR TOTAL (IV) | | 5 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 027 376.00 | 663.00 | | 2 027 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 100 000.00 | | |
DW Advances and down payments received on current orders | 1 752.00 | 38 570.00 | | 1 752.00 |
DX Trade payables and related accounts | 1 049 336.00 | 828 658.00 | | 1 049 336.00 |
DY Tax and social security liabilities | 346 588.00 | 243 735.00 | | 346 588.00 |
EA Other liabilities | 25 695.00 | 49 414.00 | | 25 695.00 |
EB Prepaid income (2) | 85 052.00 | 34 302.00 | | 85 052.00 |
EC TOTAL (IV) | 3 535 798.00 | 4 295 342.00 | | 3 535 798.00 |
EE Grand total (I to V) | 5 661 579.00 | 6 065 582.00 | | 5 661 579.00 |
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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 | 5 975 565.00 | 96 708.00 | 6 072 273.00 | 5 975 565.00 |
FD Production sold - goods | 18 598.00 | 4 368 951.00 | 4 387 550.00 | 18 598.00 |
FG Production sold - services | 301 988.00 | 6 366.00 | 308 354.00 | 301 988.00 |
FJ Net sales | 6 296 151.00 | 4 472 414.00 | 10 768 177.00 | 6 296 151.00 |
FM Inventory production | | | -13 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 10 770 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 239 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 403.00 | |
FV Inventory change (raw materials and supplies) | | | -540 401.00 | |
FW Other purchases and external expenses | | | 2 007 646.00 | |
FX Taxes, duties, and similar payments | | | 94 502.00 | |
FY Salaries and Wages | | | 968 880.00 | |
FZ Social Security Contributions | | | 383 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 266.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 10 242 979.00 | |
GG - OPERATING RESULT (I - II) | | | 527 717.00 | |
GN Positive exchange differences | | | 6 578.00 | |
GP Total financial income (V) | | | 6 578.00 | |
GR Interest and similar expenses | | | 45 436.00 | |
GS Negative differences of foreign exchange | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 54 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 925.00 | 85 000.00 | | 5 925.00 |
HD Total exceptional income (VII) | 5 925.00 | 91 000.00 | | 5 925.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HG Exceptional depreciation and provisions | | 5 925.00 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 5 925.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | 85 075.00 | | 3 161.00 |
HK Income tax | 121 385.00 | | | 121 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 783 199.00 | 10 125 768.00 | | 10 783 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 733.00 | 10 127 668.00 | | 10 421 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 467.00 | -1 900.00 | | 361 467.00 |
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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 | 7 225 144.00 | 127 266.00 | 6 280.00 | 7 225 144.00 |
PE DEPRECIATION Total including other intangible assets | 982 379.00 | | | 982 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 765.00 | 127 266.00 | 6 280.00 | 6 242 765.00 |
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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 | 128 481.00 | | 128 481.00 | 128 481.00 |
7B Total provisions for depreciation | 128 481.00 | | 128 481.00 | 128 481.00 |
7C Grand total | 128 481.00 | | 128 481.00 | 128 481.00 |
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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 | 1 049 336.00 | 1 049 336.00 | | 1 049 336.00 |
8D Social Security and Other Social Organizations | 346 587.00 | 346 587.00 | | 346 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 695.00 | 25 695.00 | | 25 695.00 |
8L Deferred income | 85 052.00 | 85 052.00 | | 85 052.00 |
VG Loans with a maturity of up to one year at origin | 2 027 376.00 | 2 027 376.00 | | 2 027 376.00 |
VS Prepaid expenses | 1 532 307.00 | 1 532 307.00 | | 1 532 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 307.00 | 1 532 307.00 | | 1 532 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 046.00 | 3 534 046.00 | | 3 534 046.00 |
