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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 | 8 746.00 | 6 587.00 | 2 159.00 | 8 746.00 |
AR Technical installations, industrial equipment and tools | 376 853.00 | 357 513.00 | 19 340.00 | 376 853.00 |
AT Other tangible assets | 71 403.00 | 62 456.00 | 8 947.00 | 71 403.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 457 125.00 | 426 556.00 | 30 568.00 | 457 125.00 |
BL Raw materials, supplies | 290 011.00 | | 290 011.00 | 290 011.00 |
BN Goods in progress | 176 500.00 | | 176 500.00 | 176 500.00 |
BX Customers and related accounts | 589 853.00 | | 589 853.00 | 589 853.00 |
BZ Other receivables | 47 771.00 | | 47 771.00 | 47 771.00 |
CF Cash and cash equivalents | 70 277.00 | | 70 277.00 | 70 277.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 1 183 390.00 | | 1 183 390.00 | 1 183 390.00 |
CO Grand total (0 to V) | 1 640 515.00 | 426 556.00 | 1 213 958.00 | 1 640 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 932.00 | 450 932.00 | | 450 932.00 |
DH Retained earnings | 115 489.00 | 108 673.00 | | 115 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 930.00 | 6 815.00 | | 84 930.00 |
DL TOTAL (I) | 668 120.00 | 583 190.00 | | 668 120.00 |
DU Loans and Debts from Credit Institutions (3) | 92 068.00 | 35 549.00 | | 92 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 086.00 | 214 449.00 | | 53 086.00 |
DW Advances and down payments received on current orders | 4 686.00 | 2 887.00 | | 4 686.00 |
DX Trade payables and related accounts | 217 408.00 | 346 795.00 | | 217 408.00 |
DY Tax and social security liabilities | 177 220.00 | 191 842.00 | | 177 220.00 |
EA Other liabilities | 1 370.00 | 720.00 | | 1 370.00 |
EC TOTAL (IV) | 545 838.00 | 792 243.00 | | 545 838.00 |
EE Grand total (I to V) | 1 213 958.00 | 1 375 433.00 | | 1 213 958.00 |
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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 | | | 2 847 820.00 | |
FJ Net sales | | | 2 847 820.00 | |
FM Inventory production | | | 14 050.00 | |
FO Operating subsidies | | | 22 144.00 | |
FQ Other income | | | 3 830.00 | |
FR Total operating income (I) | | | 2 887 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 789.00 | |
FV Inventory change (raw materials and supplies) | | | 94 785.00 | |
FW Other purchases and external expenses | | | 490 071.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 546 109.00 | |
FZ Social Security Contributions | | | 269 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 2 794 348.00 | |
GG - OPERATING RESULT (I - II) | | | 93 496.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 366.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 4 558.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 10 807.00 | | -1 254.00 |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 848.00 | 2 559 410.00 | | 2 887 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 918.00 | 2 552 595.00 | | 2 802 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 930.00 | 6 815.00 | | 84 930.00 |
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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 | 446 123.00 | | 11 002.00 | 446 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 457 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | 939.00 | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 194.00 | | 10 063.00 | 438 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 410 345.00 | 16 211.00 | 426 556.00 | 410 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 1 242.00 | 6 587.00 | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 001.00 | 14 969.00 | 419 970.00 | 405 001.00 |
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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 | 217 408.00 | 217 408.00 | | 217 408.00 |
8D Social Security and Other Social Organizations | 177 220.00 | 177 220.00 | | 177 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 589 670.00 | 589 670.00 | | 589 670.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 91 781.00 | 33 083.00 | 58 697.00 | 91 781.00 |
VI Group and Associates | 53 086.00 | 53 086.00 | | 53 086.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 778.00 | | | 23 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
VS Prepaid expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 602.00 | 646 602.00 | | 646 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 153.00 | 482 455.00 | 58 697.00 | 541 153.00 |
