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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 | 20 500.00 | 19 599.00 | 901.00 | 20 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 099 766.00 | 780 905.00 | 318 861.00 | 1 099 766.00 |
AT Other tangible assets | 139 600.00 | 101 840.00 | 37 760.00 | 139 600.00 |
AV Fixed assets in progress | 199 302.00 | | 199 302.00 | 199 302.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 1 525 918.00 | 902 343.00 | 623 575.00 | 1 525 918.00 |
BL Raw materials, supplies | 444 529.00 | | 444 529.00 | 444 529.00 |
BR Intermediate and finished products | 37 913.00 | | 37 913.00 | 37 913.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 612 229.00 | 195 862.00 | 416 367.00 | 612 229.00 |
BZ Other receivables | 85 589.00 | | 85 589.00 | 85 589.00 |
CD Marketable securities | 350 087.00 | | 350 087.00 | 350 087.00 |
CF Cash and cash equivalents | 795 273.00 | | 795 273.00 | 795 273.00 |
CH Prepaid expenses | 46 054.00 | | 46 054.00 | 46 054.00 |
CJ TOTAL (II) | 2 377 671.00 | 195 862.00 | 2 181 809.00 | 2 377 671.00 |
CO Grand total (0 to V) | 3 903 589.00 | 1 098 205.00 | 2 805 384.00 | 3 903 589.00 |
CP Shares due in less than one year | 16 750.00 | | | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 709 741.00 | 500 991.00 | | 709 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 983.00 | 708 750.00 | | 629 983.00 |
DL TOTAL (I) | 1 889 724.00 | 1 759 741.00 | | 1 889 724.00 |
DU Loans and Debts from Credit Institutions (3) | 56 966.00 | 68 108.00 | | 56 966.00 |
DW Advances and down payments received on current orders | 14 184.00 | | | 14 184.00 |
DX Trade payables and related accounts | 647 254.00 | 606 457.00 | | 647 254.00 |
DY Tax and social security liabilities | 191 113.00 | 243 927.00 | | 191 113.00 |
EA Other liabilities | 6 143.00 | 4 472.00 | | 6 143.00 |
EC TOTAL (IV) | 915 660.00 | 922 965.00 | | 915 660.00 |
EE Grand total (I to V) | 2 805 384.00 | 2 682 706.00 | | 2 805 384.00 |
EG Accrued income and payables due within one year | 867 200.00 | 877 541.00 | | 867 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 175.00 | | 115.00 |
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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 | 9 460.00 | 145.00 | 9 605.00 | 9 460.00 |
FD Production sold - goods | 1 692 036.00 | 2 391 398.00 | 4 083 434.00 | 1 692 036.00 |
FG Production sold - services | 59 271.00 | 59 615.00 | 118 886.00 | 59 271.00 |
FJ Net sales | 1 760 767.00 | 2 451 158.00 | 4 211 925.00 | 1 760 767.00 |
FM Inventory production | | | 26 191.00 | |
FO Operating subsidies | | | 2 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 241 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 205 024.00 | |
FV Inventory change (raw materials and supplies) | | | 33 320.00 | |
FW Other purchases and external expenses | | | 544 705.00 | |
FX Taxes, duties, and similar payments | | | 36 038.00 | |
FY Salaries and Wages | | | 418 496.00 | |
FZ Social Security Contributions | | | 176 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 478.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 504 956.00 | |
GG - OPERATING RESULT (I - II) | | | 736 813.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 996.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 720.00 | 15 099.00 | | 129 720.00 |
HD Total exceptional income (VII) | 129 720.00 | 15 099.00 | | 129 720.00 |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | | 1 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 720.00 | 13 529.00 | | 129 720.00 |
HK Income tax | 235 264.00 | 285 972.00 | | 235 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 576.00 | 4 986 801.00 | | 4 371 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 593.00 | 4 278 051.00 | | 3 741 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 983.00 | 708 750.00 | | 629 983.00 |
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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 | 1 255 215.00 | | 270 703.00 | 1 255 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 750.00 | |
I4 DECREASES Grand Total | | | 1 525 918.00 | |
IO DECREASES Total including other intangible assets | | | 70 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 500.00 | | | 70 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 965.00 | | 270 703.00 | 1 167 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 811 865.00 | 90 478.00 | | 811 865.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 2 350.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 616.00 | 88 128.00 | | 794 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 862.00 | | | 195 862.00 |
7B Total provisions for depreciation | 195 862.00 | | | 195 862.00 |
7C Grand total | 195 862.00 | | | 195 862.00 |
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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 | 647 254.00 | 647 254.00 | | 647 254.00 |
8C Staff and Related Accounts | 57 278.00 | 57 278.00 | | 57 278.00 |
8D Social Security and Other Social Organizations | 60 249.00 | 60 249.00 | | 60 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 377 978.00 | 377 978.00 | | 377 978.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 234 251.00 | 234 251.00 | | 234 251.00 |
VB VAT | 76 576.00 | 76 576.00 | | 76 576.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 56 852.00 | 22 575.00 | 34 276.00 | 56 852.00 |
VK Loans repaid during the year | 11 082.00 | | | 11 082.00 |
VM Income taxes | 2 343.00 | 2 343.00 | | 2 343.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 987.00 | 46 987.00 | | 46 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 46 051.00 | 46 051.00 | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 619.00 | 743 869.00 | 16 750.00 | 760 619.00 |
VW VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 476.00 | 867 200.00 | 34 276.00 | 901 476.00 |
