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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 | 57 799.00 | 57 799.00 | | 57 799.00 |
AP Buildings | 47 181.00 | 46 739.00 | 442.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 752 492.00 | 681 722.00 | 70 770.00 | 752 492.00 |
AT Other tangible assets | 904 192.00 | 572 030.00 | 332 162.00 | 904 192.00 |
AV Fixed assets in progress | 18 759.00 | | 18 759.00 | 18 759.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 785 031.00 | 1 358 291.00 | 426 741.00 | 1 785 031.00 |
BL Raw materials, supplies | 2 540 220.00 | 280 866.00 | 2 259 354.00 | 2 540 220.00 |
BV Advances and down payments on orders | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 1 240 602.00 | 20 909.00 | 1 219 693.00 | 1 240 602.00 |
BZ Other receivables | 68 478.00 | | 68 478.00 | 68 478.00 |
CF Cash and cash equivalents | 279 169.00 | | 279 169.00 | 279 169.00 |
CH Prepaid expenses | 164 563.00 | | 164 563.00 | 164 563.00 |
CJ TOTAL (II) | 4 303 038.00 | 301 775.00 | 4 001 263.00 | 4 303 038.00 |
CO Grand total (0 to V) | 6 088 069.00 | 1 660 066.00 | 4 428 004.00 | 6 088 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 435.00 | | | 103 435.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 2 013 099.00 | | | 2 013 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 509.00 | | | 340 509.00 |
DL TOTAL (I) | 2 467 387.00 | | | 2 467 387.00 |
DQ Provisions for Expenses | 117 847.00 | | | 117 847.00 |
DR TOTAL (IV) | 117 847.00 | | | 117 847.00 |
DU Loans and Debts from Credit Institutions (3) | 197 588.00 | | | 197 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 271.00 | | | 395 271.00 |
DW Advances and down payments received on current orders | 6 418.00 | | | 6 418.00 |
DX Trade payables and related accounts | 818 969.00 | | | 818 969.00 |
DY Tax and social security liabilities | 399 689.00 | | | 399 689.00 |
EA Other liabilities | 18 031.00 | | | 18 031.00 |
EB Prepaid income (2) | 6 803.00 | | | 6 803.00 |
EC TOTAL (IV) | 1 842 770.00 | | | 1 842 770.00 |
EE Grand total (I to V) | 4 428 004.00 | | | 4 428 004.00 |
EG Accrued income and payables due within one year | 1 712 232.00 | | | 1 712 232.00 |
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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 | 3 078 117.00 | 57 251.00 | 3 135 368.00 | 3 078 117.00 |
FD Production sold - goods | 3 667 062.00 | 8 077.00 | 3 675 139.00 | 3 667 062.00 |
FG Production sold - services | 41 619.00 | 2 334.00 | 43 953.00 | 41 619.00 |
FJ Net sales | 6 786 798.00 | 67 662.00 | 6 854 460.00 | 6 786 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 909.00 | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 7 268 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 226.00 | |
FV Inventory change (raw materials and supplies) | | | -290 129.00 | |
FW Other purchases and external expenses | | | 1 664 314.00 | |
FX Taxes, duties, and similar payments | | | 53 997.00 | |
FY Salaries and Wages | | | 1 241 987.00 | |
FZ Social Security Contributions | | | 324 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 847.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 6 796 447.00 | |
GG - OPERATING RESULT (I - II) | | | 472 056.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 8 077.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 800.00 | | | 32 800.00 |
HA Exceptional income from management transactions | 5 597.00 | | | 5 597.00 |
HD Total exceptional income (VII) | 5 597.00 | | | 5 597.00 |
HE Exceptional expenses on management operations | 7 468.00 | | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HK Income tax | 121 885.00 | | | 121 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 177.00 | | | 7 282 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 668.00 | | | 6 941 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 509.00 | | | 340 509.00 |
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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 | 1 764 194.00 | | 29 932.00 | 1 764 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 4 609.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 1 785 031.00 | |
IO DECREASES Total including other intangible assets | | | 57 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 1 722 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 799.00 | | | 57 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 437.00 | | 29 932.00 | 1 698 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 1 239 884.00 | 124 152.00 | 5 745.00 | 1 239 884.00 |
PE DEPRECIATION Total including other intangible assets | 55 395.00 | 2 404.00 | | 55 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 489.00 | 121 747.00 | 5 745.00 | 1 184 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 647.00 | 117 847.00 | 103 647.00 | 103 647.00 |
6N Inventories and work in progress | 266 294.00 | 280 866.00 | 266 294.00 | 266 294.00 |
6T Receivables | 13 681.00 | 14 395.00 | 7 167.00 | 13 681.00 |
7B Total provisions for depreciation | 279 975.00 | 295 262.00 | 273 461.00 | 279 975.00 |
7C Grand total | 383 622.00 | 413 109.00 | 377 108.00 | 383 622.00 |
UE of which provisions and reversals: - Operating | | 413 109.00 | 377 108.00 | |
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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 | 818 969.00 | 818 969.00 | | 818 969.00 |
8C Staff and Related Accounts | 160 628.00 | 160 628.00 | | 160 628.00 |
8D Social Security and Other Social Organizations | 115 337.00 | 115 337.00 | | 115 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
8L Deferred income | 6 803.00 | 6 803.00 | | 6 803.00 |
UP Loans | 3 550.00 | 2 300.00 | 1 250.00 | 3 550.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 1 215 514.00 | 1 215 514.00 | | 1 215 514.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 25 088.00 | 25 088.00 | | 25 088.00 |
VB VAT | 59 779.00 | 59 779.00 | | 59 779.00 |
VH Loans with a maturity of more than one year at origin | 197 588.00 | 73 468.00 | 124 121.00 | 197 588.00 |
VI Group and Associates | 395 271.00 | 395 271.00 | | 395 271.00 |
VK Loans repaid during the year | 118 096.00 | | | 118 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
VS Prepaid expenses | 164 563.00 | 164 563.00 | | 164 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 251.00 | 1 475 943.00 | 2 309.00 | 1 478 251.00 |
VW VAT | 111 295.00 | 111 295.00 | | 111 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 352.00 | 1 712 232.00 | 124 121.00 | 1 836 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
