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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 | 8 561.00 | 7 161.00 | 1 400.00 | 8 561.00 |
AP Buildings | 73 664.00 | 19 944.00 | 53 720.00 | 73 664.00 |
AR Technical installations, industrial equipment and tools | 31 913.00 | 12 749.00 | 19 164.00 | 31 913.00 |
AT Other tangible assets | 26 486.00 | 18 298.00 | 8 188.00 | 26 486.00 |
BJ TOTAL (I) | 141 148.00 | 58 151.00 | 82 997.00 | 141 148.00 |
BL Raw materials, supplies | 21 042.00 | | 21 042.00 | 21 042.00 |
BR Intermediate and finished products | 469 698.00 | | 469 698.00 | 469 698.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 119 060.00 | | 119 060.00 | 119 060.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 108 420.00 | | 108 420.00 | 108 420.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 736 923.00 | | 736 923.00 | 736 923.00 |
CO Grand total (0 to V) | 878 071.00 | 58 151.00 | 819 920.00 | 878 071.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 519 763.00 | | | 519 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 275.00 | | | 110 275.00 |
DK Regulated provisions | 527.00 | | | 527.00 |
DL TOTAL (I) | 641 565.00 | | | 641 565.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | | | 32 301.00 |
DW Advances and down payments received on current orders | 3 044.00 | | | 3 044.00 |
DX Trade payables and related accounts | 52 717.00 | | | 52 717.00 |
DY Tax and social security liabilities | 20 294.00 | | | 20 294.00 |
EC TOTAL (IV) | 178 355.00 | | | 178 355.00 |
EE Grand total (I to V) | 819 920.00 | | | 819 920.00 |
EG Accrued income and payables due within one year | 178 355.00 | | | 178 355.00 |
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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 | 549 977.00 | 435 148.00 | 985 125.00 | 549 977.00 |
FG Production sold - services | 3 661.00 | -98.00 | 3 563.00 | 3 661.00 |
FJ Net sales | 553 638.00 | 435 050.00 | 988 688.00 | 553 638.00 |
FM Inventory production | | | -72 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 922 613.00 | |
FU Purchases of raw materials and other supplies | | | 489 374.00 | |
FV Inventory change (raw materials and supplies) | | | -6 608.00 | |
FW Other purchases and external expenses | | | 130 813.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 116 623.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 766 700.00 | |
GG - OPERATING RESULT (I - II) | | | 155 913.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 44 115.00 | | | 44 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 960.00 | | | 922 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 685.00 | | | 812 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 275.00 | | | 110 275.00 |
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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 | 131 242.00 | | 9 906.00 | 131 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 141 148.00 | |
IO DECREASES Total including other intangible assets | | | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 561.00 | | | 8 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 367.00 | | 9 695.00 | 122 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 211.00 | 314.00 |
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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 | 44 517.00 | 13 634.00 | | 44 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 498.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 854.00 | 13 136.00 | | 37 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473.00 | 401.00 | 347.00 | 473.00 |
6T Receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | | 5 708.00 | 5 708.00 |
7C Grand total | 6 181.00 | 401.00 | 6 055.00 | 6 181.00 |
UE of which provisions and reversals: - Operating | | | 5 708.00 | |
UJ - Exceptional | | 400.00 | 347.00 | |
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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 | 52 717.00 | 52 717.00 | | 52 717.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 14 611.00 | 14 611.00 | | 14 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 119 060.00 | | | 119 060.00 |
VB VAT | 4 790.00 | | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 32 301.00 | 32 301.00 | | 32 301.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 156 929.00 | | | 156 929.00 |
VM Income taxes | 4 697.00 | | | 4 697.00 |
VP Miscellaneous | 1 764.00 | | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 502.00 | 133 502.00 | | 133 502.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 355.00 | 178 355.00 | | 178 355.00 |
