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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 | 26 448.00 | 26 448.00 | | 26 448.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 332.00 | | 8 332.00 | 8 332.00 |
AP Buildings | 135 281.00 | 71 330.00 | 63 951.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 387 884.00 | 364 030.00 | 23 854.00 | 387 884.00 |
AT Other tangible assets | 828 124.00 | 584 623.00 | 243 501.00 | 828 124.00 |
BH Other financial assets | 278 752.00 | | 278 752.00 | 278 752.00 |
BJ TOTAL (I) | 1 666 346.00 | 1 046 431.00 | 619 914.00 | 1 666 346.00 |
BL Raw materials, supplies | 1 083 155.00 | 37 447.00 | 1 045 708.00 | 1 083 155.00 |
BN Goods in progress | 850 776.00 | 850 776.00 | | 850 776.00 |
BT Goods | 56 546.00 | 56 430.00 | 116.00 | 56 546.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 677 479.00 | | 677 479.00 | 677 479.00 |
BZ Other receivables | 182 835.00 | | 182 835.00 | 182 835.00 |
CF Cash and cash equivalents | 1 223 660.00 | | 1 223 660.00 | 1 223 660.00 |
CH Prepaid expenses | 117 608.00 | | 117 608.00 | 117 608.00 |
CJ TOTAL (II) | 4 193 598.00 | 944 653.00 | 3 248 945.00 | 4 193 598.00 |
CO Grand total (0 to V) | 5 859 944.00 | 1 991 084.00 | 3 868 860.00 | 5 859 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 678 235.00 | | | 678 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 429.00 | | | 362 429.00 |
DL TOTAL (I) | 1 491 942.00 | | | 1 491 942.00 |
DP Provisions for Risks | 132 000.00 | | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DX Trade payables and related accounts | 1 628 900.00 | | | 1 628 900.00 |
DY Tax and social security liabilities | 607 334.00 | | | 607 334.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EB Prepaid income (2) | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 2 244 917.00 | | | 2 244 917.00 |
EE Grand total (I to V) | 3 868 860.00 | | | 3 868 860.00 |
EG Accrued income and payables due within one year | 2 242 083.00 | | | 2 242 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 164 856.00 | | 164 856.00 | 164 856.00 |
FD Production sold - goods | 8 017 306.00 | 1 820 452.00 | 9 837 758.00 | 8 017 306.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 8 182 204.00 | 1 820 452.00 | 10 002 656.00 | 8 182 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 031 507.00 | |
FS Purchases of goods (including customs duties) | | | 109 739.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 7 124 293.00 | |
FV Inventory change (raw materials and supplies) | | | -511 003.00 | |
FW Other purchases and external expenses | | | 1 281 561.00 | |
FX Taxes, duties, and similar payments | | | 89 850.00 | |
FY Salaries and Wages | | | 840 256.00 | |
FZ Social Security Contributions | | | 370 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 436 508.00 | |
GG - OPERATING RESULT (I - II) | | | 594 999.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 848.00 | | | 28 848.00 |
HA Exceptional income from management transactions | 20 721.00 | | | 20 721.00 |
HD Total exceptional income (VII) | 20 721.00 | | | 20 721.00 |
HE Exceptional expenses on management operations | 27 571.00 | | | 27 571.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 82 571.00 | | | 82 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 850.00 | | | -61 850.00 |
HK Income tax | 183 037.00 | | | 183 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 065 878.00 | | | 10 065 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 449.00 | | | 9 703 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 429.00 | | | 362 429.00 |
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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 | 907 205.00 | 37 447.00 | | 907 205.00 |
7B Total provisions for depreciation | 907 205.00 | 37 447.00 | | 907 205.00 |
7C Grand total | 907 205.00 | 37 447.00 | | 907 205.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8B Suppliers and Related Accounts | 1 628 900.00 | 1 628 900.00 | | 1 628 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 674.00 | 977 922.00 | 278 752.00 | 1 256 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 917.00 | 2 244 917.00 | | 2 244 917.00 |
