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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 | 76 209.00 | 76 209.00 | | 76 209.00 |
AP Buildings | 259 280.00 | 115 556.00 | 143 724.00 | 259 280.00 |
AR Technical installations, industrial equipment and tools | 869 083.00 | 691 752.00 | 177 331.00 | 869 083.00 |
AT Other tangible assets | 306 057.00 | 288 187.00 | 17 871.00 | 306 057.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 1 513 202.00 | 1 171 703.00 | 341 498.00 | 1 513 202.00 |
BL Raw materials, supplies | 238 155.00 | 10 889.00 | 227 266.00 | 238 155.00 |
BR Intermediate and finished products | 275 338.00 | 27 552.00 | 247 786.00 | 275 338.00 |
BT Goods | 349 217.00 | | 349 217.00 | 349 217.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 1 485 079.00 | 2 562.00 | 1 482 517.00 | 1 485 079.00 |
BZ Other receivables | 927 330.00 | | 927 330.00 | 927 330.00 |
CF Cash and cash equivalents | 52 572.00 | | 52 572.00 | 52 572.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 3 349 426.00 | 41 003.00 | 3 308 423.00 | 3 349 426.00 |
CO Grand total (0 to V) | 4 862 628.00 | 1 212 706.00 | 3 649 922.00 | 4 862 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 86 376.00 | 67 141.00 | | 86 376.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 177 532.00 | 312 070.00 | | 177 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 750.00 | 384 698.00 | | 413 750.00 |
DL TOTAL (I) | 1 741 149.00 | 1 827 399.00 | | 1 741 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 138.00 | 167 411.00 | | 151 138.00 |
DW Advances and down payments received on current orders | 22 201.00 | 33 755.00 | | 22 201.00 |
DX Trade payables and related accounts | 600 184.00 | 523 499.00 | | 600 184.00 |
DY Tax and social security liabilities | 516 599.00 | 437 147.00 | | 516 599.00 |
EA Other liabilities | 1 130.00 | 1 130.00 | | 1 130.00 |
EB Prepaid income (2) | 617 522.00 | 479 508.00 | | 617 522.00 |
EC TOTAL (IV) | 1 908 772.00 | 1 842 450.00 | | 1 908 772.00 |
EE Grand total (I to V) | 3 649 922.00 | 3 469 849.00 | | 3 649 922.00 |
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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 | 1 405 282.00 | 300 398.00 | 1 705 680.00 | 1 405 282.00 |
FD Production sold - goods | 4 563 990.00 | 531 289.00 | 5 095 279.00 | 4 563 990.00 |
FG Production sold - services | 27 097.00 | 1 719.00 | 28 816.00 | 27 097.00 |
FJ Net sales | 5 996 368.00 | 833 406.00 | 6 829 774.00 | 5 996 368.00 |
FM Inventory production | | | -2 631.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 862.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 892 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 323.00 | |
FT Inventory change (goods) | | | 50 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 464.00 | |
FV Inventory change (raw materials and supplies) | | | -12 519.00 | |
FW Other purchases and external expenses | | | 1 304 788.00 | |
FX Taxes, duties, and similar payments | | | 146 442.00 | |
FY Salaries and Wages | | | 1 379 088.00 | |
FZ Social Security Contributions | | | 518 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 441.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 238 716.00 | |
GG - OPERATING RESULT (I - II) | | | 653 908.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 73 636.00 | 13 232.00 | | 73 636.00 |
HK Income tax | 164 021.00 | 57 917.00 | | 164 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 113.00 | 6 135 074.00 | | 6 893 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 363.00 | 5 750 376.00 | | 6 479 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 750.00 | 384 698.00 | | 413 750.00 |
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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 | 1 504 515.00 | | 94 322.00 | 1 504 515.00 |
I4 DECREASES Grand Total | | 88 209.00 | 1 510 629.00 | |
IO DECREASES Total including other intangible assets | | | 76 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 209.00 | 1 434 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 209.00 | | | 76 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 306.00 | | 94 322.00 | 1 428 306.00 |
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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 | 1 168 287.00 | 91 625.00 | 88 209.00 | 1 168 287.00 |
PE DEPRECIATION Total including other intangible assets | 73 776.00 | 2 433.00 | | 73 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 511.00 | 89 192.00 | 88 209.00 | 1 094 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 081.00 | 38 441.00 | 44 081.00 | 44 081.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 46 643.00 | 38 441.00 | 44 081.00 | 46 643.00 |
7C Grand total | 46 643.00 | 38 441.00 | 44 081.00 | 46 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 929.00 | 26 090.00 | 97 839.00 | 123 929.00 |
8B Suppliers and Related Accounts | 600 184.00 | 600 184.00 | | 600 184.00 |
8C Staff and Related Accounts | 180 533.00 | 119 170.00 | | 180 533.00 |
8D Social Security and Other Social Organizations | 196 857.00 | 196 857.00 | | 196 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 617 522.00 | 617 522.00 | | 617 522.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
VC Group and associates | 850 000.00 | | | 850 000.00 |
VI Group and Associates | 27 208.00 | 27 208.00 | | 27 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 11 085.00 | | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 067.00 | 2 420 474.00 | 5 593.00 | 2 426 067.00 |
VW VAT | 127 639.00 | 127 639.00 | | 127 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 572.00 | 1 727 370.00 | 97 839.00 | 1 886 572.00 |
