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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 561 466.00 | 216 686.00 | 344 780.00 | 561 466.00 |
AR Technical installations, industrial equipment and tools | 171 047.00 | 151 573.00 | 19 474.00 | 171 047.00 |
AT Other tangible assets | 55 769.00 | 41 390.00 | 14 379.00 | 55 769.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 970 869.00 | 412 236.00 | 558 633.00 | 970 869.00 |
BL Raw materials, supplies | 101 934.00 | | 101 934.00 | 101 934.00 |
BN Goods in progress | 42 544.00 | | 42 544.00 | 42 544.00 |
BR Intermediate and finished products | 91 250.00 | | 91 250.00 | 91 250.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 296 375.00 | | 296 375.00 | 296 375.00 |
BZ Other receivables | 23 556.00 | | 23 556.00 | 23 556.00 |
CF Cash and cash equivalents | 405 850.00 | | 405 850.00 | 405 850.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 968 628.00 | | 968 628.00 | 968 628.00 |
CO Grand total (0 to V) | 1 939 497.00 | 412 236.00 | 1 527 261.00 | 1 939 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DG Other reserves | 9 419.00 | 9 419.00 | | 9 419.00 |
DH Retained earnings | 676 268.00 | 692 180.00 | | 676 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 674.00 | -15 912.00 | | 126 674.00 |
DL TOTAL (I) | 898 382.00 | 771 708.00 | | 898 382.00 |
DQ Provisions for Expenses | 35 633.00 | 39 593.00 | | 35 633.00 |
DR TOTAL (IV) | 35 633.00 | 39 593.00 | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 187 241.00 | 215 457.00 | | 187 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 745.00 | 110 745.00 | | 110 745.00 |
DW Advances and down payments received on current orders | 5 629.00 | 36 000.00 | | 5 629.00 |
DX Trade payables and related accounts | 145 297.00 | 163 028.00 | | 145 297.00 |
DY Tax and social security liabilities | 116 163.00 | 138 152.00 | | 116 163.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 28 165.00 | 86 931.00 | | 28 165.00 |
EC TOTAL (IV) | 593 246.00 | 750 312.00 | | 593 246.00 |
EE Grand total (I to V) | 1 527 261.00 | 1 561 613.00 | | 1 527 261.00 |
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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 | 1 965 277.00 | 134 489.00 | 2 099 766.00 | 1 965 277.00 |
FG Production sold - services | 57 747.00 | | 57 747.00 | 57 747.00 |
FJ Net sales | 2 023 024.00 | 134 489.00 | 2 157 512.00 | 2 023 024.00 |
FM Inventory production | | | 112 839.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 275 140.00 | |
FU Purchases of raw materials and other supplies | | | 687 381.00 | |
FV Inventory change (raw materials and supplies) | | | 135 605.00 | |
FW Other purchases and external expenses | | | 510 554.00 | |
FX Taxes, duties, and similar payments | | | 36 899.00 | |
FY Salaries and Wages | | | 510 011.00 | |
FZ Social Security Contributions | | | 193 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 085.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 133 953.00 | |
GG - OPERATING RESULT (I - II) | | | 141 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 359.00 | | |
HB Exceptional income from capital transactions | 85.00 | 1 200.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 3 559.00 | | 85.00 |
HE Exceptional expenses on management operations | 9 858.00 | 45.00 | | 9 858.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | 1 371.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | 1 416.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 905.00 | 2 143.00 | | -12 905.00 |
HK Income tax | -1 512.00 | -24 060.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 185.00 | 2 201 566.00 | | 2 279 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 510.00 | 2 217 477.00 | | 2 152 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 674.00 | -15 912.00 | | 126 674.00 |
HP References: Equipment leasing | 4 831.00 | 6 627.00 | | 4 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 593.00 | | 3 960.00 | 39 593.00 |
7C Grand total | 39 593.00 | | 3 960.00 | 39 593.00 |
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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 | 110 745.00 | 110 745.00 | | 110 745.00 |
8B Suppliers and Related Accounts | 145 297.00 | 145 297.00 | | 145 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 28 165.00 | 28 165.00 | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 409.00 | 326 409.00 | | 326 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 616.00 | 431 469.00 | 156 147.00 | 587 616.00 |
