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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 | 47 561.00 | 33 334.00 | 14 227.00 | 47 561.00 |
AR Technical installations, industrial equipment and tools | 749 886.00 | 591 703.00 | 158 182.00 | 749 886.00 |
AT Other tangible assets | 118 126.00 | 90 470.00 | 27 655.00 | 118 126.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BJ TOTAL (I) | 942 150.00 | 715 507.00 | 226 642.00 | 942 150.00 |
BL Raw materials, supplies | 266 864.00 | 130 637.00 | 136 227.00 | 266 864.00 |
BR Intermediate and finished products | 201 990.00 | 25 548.00 | 176 442.00 | 201 990.00 |
BT Goods | 64 919.00 | 26 366.00 | 38 552.00 | 64 919.00 |
BX Customers and related accounts | 335 772.00 | 33 999.00 | 301 773.00 | 335 772.00 |
BZ Other receivables | 87 634.00 | | 87 634.00 | 87 634.00 |
CF Cash and cash equivalents | 371 493.00 | | 371 493.00 | 371 493.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 1 358 308.00 | 216 551.00 | 1 141 756.00 | 1 358 308.00 |
CO Grand total (0 to V) | 2 300 459.00 | 932 059.00 | 1 368 399.00 | 2 300 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 673 143.00 | | | 673 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 133.00 | | | 72 133.00 |
DL TOTAL (I) | 965 277.00 | | | 965 277.00 |
DQ Provisions for Expenses | 30 900.00 | | | 30 900.00 |
DR TOTAL (IV) | 30 900.00 | | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | | | 13 767.00 |
DX Trade payables and related accounts | 248 324.00 | | | 248 324.00 |
DY Tax and social security liabilities | 80 649.00 | | | 80 649.00 |
EA Other liabilities | 29 481.00 | | | 29 481.00 |
EC TOTAL (IV) | 372 222.00 | | | 372 222.00 |
EE Grand total (I to V) | 1 368 399.00 | | | 1 368 399.00 |
EG Accrued income and payables due within one year | 366 937.00 | | | 366 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 347 115.00 | 96 049.00 | 443 164.00 | 347 115.00 |
FD Production sold - goods | 1 062 269.00 | 140 981.00 | 1 203 250.00 | 1 062 269.00 |
FG Production sold - services | 120 800.00 | 6 494.00 | 127 295.00 | 120 800.00 |
FJ Net sales | 1 530 185.00 | 243 525.00 | 1 773 711.00 | 1 530 185.00 |
FM Inventory production | | | 19 549.00 | |
FO Operating subsidies | | | 13 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 997 044.00 | |
FS Purchases of goods (including customs duties) | | | 239 278.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 260 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899.00 | |
FW Other purchases and external expenses | | | 608 451.00 | |
FX Taxes, duties, and similar payments | | | 19 459.00 | |
FY Salaries and Wages | | | 357 450.00 | |
FZ Social Security Contributions | | | 121 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 900.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 1 918 302.00 | |
GG - OPERATING RESULT (I - II) | | | 78 741.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 432.00 | | | 29 432.00 |
A4 Equity method investments | 4 275.00 | | | 4 275.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 10 208.00 | | | 10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 583.00 | | | 2 001 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 449.00 | | | 1 929 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 133.00 | | | 72 133.00 |
HP References: Equipment leasing | 37 330.00 | | | 37 330.00 |
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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 | 926 503.00 | | | 926 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 577.00 | |
I4 DECREASES Grand Total | | | 942 151.00 | |
IO DECREASES Total including other intangible assets | | | 47 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 330.00 | | | 47 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 610.00 | | | 852 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 563.00 | | | 26 563.00 |
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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 | | 30 900.00 | | |
7C Grand total | | 30 900.00 | | |
UE of which provisions and reversals: - Operating | | 30 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 577.00 | | | 9 577.00 |
VS Prepaid expenses | 29 634.00 | | | 29 634.00 |
