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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 35 810.00 | 20 464.00 | 15 346.00 | 35 810.00 |
AT Other tangible assets | 6 830.00 | 5 465.00 | 1 365.00 | 6 830.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 50 127.00 | 26 366.00 | 23 761.00 | 50 127.00 |
BR Intermediate and finished products | 462 911.00 | | 462 911.00 | 462 911.00 |
BX Customers and related accounts | 69 680.00 | | 69 680.00 | 69 680.00 |
BZ Other receivables | 18 173.00 | | 18 173.00 | 18 173.00 |
CF Cash and cash equivalents | 146 932.00 | | 146 932.00 | 146 932.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 742 121.00 | | 742 121.00 | 742 121.00 |
CO Grand total (0 to V) | 792 248.00 | 26 366.00 | 765 882.00 | 792 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800.00 | 78 800.00 | | 78 800.00 |
DB Share, merger, contribution premiums, etc. | 365 450.00 | 365 450.00 | | 365 450.00 |
DD Legal reserve (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 139 843.00 | 129 676.00 | | 139 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 616.00 | 10 167.00 | | 30 616.00 |
DL TOTAL (I) | 622 589.00 | 591 973.00 | | 622 589.00 |
DW Advances and down payments received on current orders | 2 075.00 | 8 678.00 | | 2 075.00 |
DX Trade payables and related accounts | 71 140.00 | 92 494.00 | | 71 140.00 |
DY Tax and social security liabilities | 70 028.00 | 65 257.00 | | 70 028.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 143 293.00 | 166 430.00 | | 143 293.00 |
EE Grand total (I to V) | 765 882.00 | 758 403.00 | | 765 882.00 |
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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 | 14 322.00 | 576 569.00 | 590 891.00 | 14 322.00 |
FG Production sold - services | 60.00 | 2 801.00 | 2 861.00 | 60.00 |
FJ Net sales | 14 382.00 | 579 370.00 | 593 751.00 | 14 382.00 |
FM Inventory production | | | 105 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 961.00 | |
FQ Other income | | | 8 602.00 | |
FR Total operating income (I) | | | 724 432.00 | |
FU Purchases of raw materials and other supplies | | | 214 928.00 | |
FV Inventory change (raw materials and supplies) | | | 87 954.00 | |
FW Other purchases and external expenses | | | 220 724.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 82 378.00 | |
FZ Social Security Contributions | | | 29 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 671 318.00 | |
GG - OPERATING RESULT (I - II) | | | 53 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 16 961.00 | | | 16 961.00 |
HF Exceptional expenses on capital transactions | | 16 217.00 | | |
HH Total exceptional expenses (VIII) | 16 961.00 | 16 217.00 | | 16 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 961.00 | -16 208.00 | | -16 961.00 |
HK Income tax | 4 965.00 | 1 166.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 432.00 | 739 617.00 | | 724 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 816.00 | 729 450.00 | | 693 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 616.00 | 10 167.00 | | 30 616.00 |
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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 | 34 954.00 | | | 34 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 50 127.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 516.00 | | | 34 516.00 |
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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 | 18 963.00 | 7 403.00 | | 18 963.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 525.00 | 7 403.00 | | 18 525.00 |
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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 | 71 140.00 | 71 140.00 | | 71 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 563.00 | 88 513.00 | 7 050.00 | 95 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 220.00 | 141 220.00 | | 141 220.00 |
