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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
AJ Other Intangible Assets | 17 152.00 | 16 546.00 | 605.00 | 17 152.00 |
AP Buildings | 206 238.00 | 206 238.00 | | 206 238.00 |
AR Technical installations, industrial equipment and tools | 264 272.00 | 232 885.00 | 31 387.00 | 264 272.00 |
AT Other tangible assets | 372 412.00 | 350 028.00 | 22 384.00 | 372 412.00 |
AV Fixed assets in progress | 19 834.00 | | 19 834.00 | 19 834.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 908 378.00 | 823 041.00 | 85 336.00 | 908 378.00 |
BL Raw materials, supplies | 136 773.00 | 29 132.00 | 107 641.00 | 136 773.00 |
BN Goods in progress | 252 194.00 | | 252 194.00 | 252 194.00 |
BX Customers and related accounts | 442 867.00 | 3 740.00 | 439 127.00 | 442 867.00 |
BZ Other receivables | 73 439.00 | | 73 439.00 | 73 439.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 128 854.00 | | 128 854.00 | 128 854.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 1 451 003.00 | 32 872.00 | 1 418 131.00 | 1 451 003.00 |
CO Grand total (0 to V) | 2 359 380.00 | 855 913.00 | 1 503 467.00 | 2 359 380.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 302 411.00 | 302 411.00 | | 302 411.00 |
DH Retained earnings | -36 623.00 | 60 757.00 | | -36 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 231.00 | -97 380.00 | | 23 231.00 |
DJ Investment subsidies | 50.00 | 650.00 | | 50.00 |
DL TOTAL (I) | 932 570.00 | 909 939.00 | | 932 570.00 |
DQ Provisions for Expenses | 44 269.00 | 46 346.00 | | 44 269.00 |
DR TOTAL (IV) | 44 269.00 | 46 346.00 | | 44 269.00 |
DW Advances and down payments received on current orders | 85 133.00 | 24 916.00 | | 85 133.00 |
DX Trade payables and related accounts | 154 742.00 | 162 364.00 | | 154 742.00 |
DY Tax and social security liabilities | 286 754.00 | 306 824.00 | | 286 754.00 |
EA Other liabilities | | 50 841.00 | | |
EC TOTAL (IV) | 526 629.00 | 544 945.00 | | 526 629.00 |
EE Grand total (I to V) | 1 503 467.00 | 1 501 230.00 | | 1 503 467.00 |
EG Accrued income and payables due within one year | 441 496.00 | 520 029.00 | | 441 496.00 |
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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 | | | 193 967.00 | |
FG Production sold - services | | | 1 883 447.00 | |
FJ Net sales | | | 2 077 413.00 | |
FM Inventory production | | | 194 159.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 557.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 347 141.00 | |
FU Purchases of raw materials and other supplies | | | 490 825.00 | |
FV Inventory change (raw materials and supplies) | | | -23 861.00 | |
FW Other purchases and external expenses | | | 803 637.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 660 922.00 | |
FZ Social Security Contributions | | | 300 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 269.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 338 596.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 031.00 | 523.00 | | 12 031.00 |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 12 631.00 | 1 123.00 | | 12 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | 1 123.00 | | 12 631.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 827.00 | 2 029 310.00 | | 2 361 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 596.00 | 2 126 690.00 | | 2 338 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 231.00 | -97 380.00 | | 23 231.00 |
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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 | 911 269.00 | | | 911 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 126.00 | |
I4 DECREASES Grand Total | | | 908 378.00 | |
IO DECREASES Total including other intangible assets | | | 34 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 495.00 | | | 34 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 648.00 | | | 865 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 126.00 | | | 11 126.00 |
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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 | 805 127.00 | 23 611.00 | 5 697.00 | 805 127.00 |
PE DEPRECIATION Total including other intangible assets | 33 124.00 | 765.00 | | 33 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 002.00 | 22 846.00 | 5 697.00 | 772 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 346.00 | 44 269.00 | 46 346.00 | 46 346.00 |
7C Grand total | 46 346.00 | 44 269.00 | 46 346.00 | 46 346.00 |
UE of which provisions and reversals: - Operating | | 44 269.00 | 46 346.00 | |
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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 | 154 742.00 | 154 742.00 | | 154 742.00 |
VS Prepaid expenses | 16 876.00 | | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 868.00 | 533 182.00 | 6 686.00 | 539 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 496.00 | 441 496.00 | | 441 496.00 |
