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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 335 061.00 | 321 956.00 | 13 105.00 | 335 061.00 |
AR Technical installations, industrial equipment and tools | 732 945.00 | 717 015.00 | 15 930.00 | 732 945.00 |
AT Other tangible assets | 35 353.00 | 34 787.00 | 566.00 | 35 353.00 |
BD Other fixed assets | 17 049.00 | | 17 049.00 | 17 049.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 1 185 693.00 | 1 090 271.00 | 95 422.00 | 1 185 693.00 |
BL Raw materials, supplies | 366 773.00 | | 366 773.00 | 366 773.00 |
BN Goods in progress | 241 341.00 | | 241 341.00 | 241 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 872 229.00 | | 872 229.00 | 872 229.00 |
BZ Other receivables | 183 778.00 | | 183 778.00 | 183 778.00 |
CD Marketable securities | 561 392.00 | | 561 392.00 | 561 392.00 |
CF Cash and cash equivalents | 1 046 857.00 | | 1 046 857.00 | 1 046 857.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 3 272 728.00 | | 3 272 728.00 | 3 272 728.00 |
CO Grand total (0 to V) | 4 458 421.00 | 1 090 271.00 | 3 368 150.00 | 4 458 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 2 283 213.00 | 2 512 638.00 | | 2 283 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 708.00 | -229 424.00 | | 128 708.00 |
DJ Investment subsidies | 153.00 | 478.00 | | 153.00 |
DL TOTAL (I) | 2 637 354.00 | 2 508 971.00 | | 2 637 354.00 |
DP Provisions for Risks | 12 141.00 | 16 010.00 | | 12 141.00 |
DR TOTAL (IV) | 12 141.00 | 16 010.00 | | 12 141.00 |
DX Trade payables and related accounts | 340 350.00 | 616 830.00 | | 340 350.00 |
DY Tax and social security liabilities | 360 747.00 | 448 804.00 | | 360 747.00 |
EA Other liabilities | 17 559.00 | 2 819.00 | | 17 559.00 |
EC TOTAL (IV) | 718 655.00 | 1 068 453.00 | | 718 655.00 |
EE Grand total (I to V) | 3 368 150.00 | 3 593 434.00 | | 3 368 150.00 |
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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 | 4 570 185.00 | | 4 570 185.00 | 4 570 185.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 4 572 443.00 | | 4 572 443.00 | 4 572 443.00 |
FM Inventory production | | | -97 876.00 | |
FO Operating subsidies | | | 1 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 650.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 532 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 788.00 | |
FV Inventory change (raw materials and supplies) | | | -47 827.00 | |
FW Other purchases and external expenses | | | 950 938.00 | |
FX Taxes, duties, and similar payments | | | 56 555.00 | |
FY Salaries and Wages | | | 1 038 718.00 | |
FZ Social Security Contributions | | | 654 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 4 404 912.00 | |
GG - OPERATING RESULT (I - II) | | | 127 905.00 | |
GL Other interest and similar income | | | 15 953.00 | |
GP Total financial income (V) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8 050.00 | | 5.00 |
HB Exceptional income from capital transactions | 324.00 | 324.00 | | 324.00 |
HD Total exceptional income (VII) | 330.00 | 8 374.00 | | 330.00 |
HE Exceptional expenses on management operations | 15 540.00 | -3 102.00 | | 15 540.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | -3 102.00 | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 211.00 | 11 476.00 | | -15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 161.00 | 5 045 294.00 | | 4 549 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 453.00 | 5 274 719.00 | | 4 420 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 708.00 | -229 424.00 | | 128 708.00 |
HP References: Equipment leasing | | 11 775.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 400.00 | | | 1 136 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 809.00 | | | 22 809.00 |
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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 | 1 038 887.00 | 51 384.00 | | 1 038 887.00 |
PE DEPRECIATION Total including other intangible assets | 15 973.00 | 539.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 914.00 | 50 845.00 | | 1 022 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 16 010.00 | | 3 869.00 | 16 010.00 |
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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 | 340 350.00 | 340 350.00 | | 340 350.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 63 057.00 | 63 057.00 | | 63 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 558.00 | 17 558.00 | | 17 558.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
VB VAT | 52 261.00 | | | 52 261.00 |
VM Income taxes | 122 256.00 | | | 122 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 667.00 | 1 056 007.00 | 10 660.00 | 1 066 667.00 |
VW VAT | 274 073.00 | 274 073.00 | | 274 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 655.00 | 718 655.00 | | 718 655.00 |
