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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 158 923.00 | 133 181.00 | 25 742.00 | 158 923.00 |
AT Other tangible assets | 348 795.00 | 160 183.00 | 188 612.00 | 348 795.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BF Loans | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 517 960.00 | 301 330.00 | 216 630.00 | 517 960.00 |
BL Raw materials, supplies | 466 039.00 | | 466 039.00 | 466 039.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 518 385.00 | 2 526.00 | 515 859.00 | 518 385.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 325 950.00 | | 325 950.00 | 325 950.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 735 946.00 | 2 526.00 | 1 733 420.00 | 1 735 946.00 |
CO Grand total (0 to V) | 2 253 906.00 | 303 856.00 | 1 950 050.00 | 2 253 906.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 97 169.00 | 97 169.00 | | 97 169.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 344 864.00 | 342 179.00 | | 344 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 733.00 | 292 685.00 | | 263 733.00 |
DL TOTAL (I) | 848 306.00 | 874 573.00 | | 848 306.00 |
DP Provisions for Risks | 14 059.00 | 14 885.00 | | 14 059.00 |
DR TOTAL (IV) | 14 059.00 | 14 885.00 | | 14 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 13 827.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 476.00 | 516 551.00 | | 576 476.00 |
DW Advances and down payments received on current orders | 176 677.00 | 80 352.00 | | 176 677.00 |
DX Trade payables and related accounts | 217 621.00 | 144 469.00 | | 217 621.00 |
DY Tax and social security liabilities | 93 693.00 | 79 856.00 | | 93 693.00 |
EA Other liabilities | 10 824.00 | 13 244.00 | | 10 824.00 |
EB Prepaid income (2) | 9 607.00 | 86 189.00 | | 9 607.00 |
EC TOTAL (IV) | 1 087 685.00 | 934 488.00 | | 1 087 685.00 |
EE Grand total (I to V) | 1 950 050.00 | 1 823 946.00 | | 1 950 050.00 |
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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 | 2 037 860.00 | 73 426.00 | 2 111 286.00 | 2 037 860.00 |
FG Production sold - services | 88 267.00 | 103.00 | 88 370.00 | 88 267.00 |
FJ Net sales | 2 126 127.00 | 73 529.00 | 2 199 656.00 | 2 126 127.00 |
FM Inventory production | | | -119 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 505.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 097 288.00 | |
FU Purchases of raw materials and other supplies | | | 520 180.00 | |
FV Inventory change (raw materials and supplies) | | | -56 672.00 | |
FW Other purchases and external expenses | | | 881 748.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 230 661.00 | |
FZ Social Security Contributions | | | 84 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 719 837.00 | |
GG - OPERATING RESULT (I - II) | | | 377 450.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 26 584.00 | |
GP Total financial income (V) | | | 26 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 059.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HF Exceptional expenses on capital transactions | | 2 772.00 | | |
HH Total exceptional expenses (VIII) | 4 111.00 | 2 772.00 | | 4 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | 2 228.00 | | -4 111.00 |
HK Income tax | 122 014.00 | 136 274.00 | | 122 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 885.00 | 2 135 824.00 | | 2 123 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 153.00 | 1 843 139.00 | | 1 860 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 733.00 | 292 685.00 | | 263 733.00 |
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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 | 401 132.00 | | 123 952.00 | 401 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 525 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 966.00 | | | 7 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 891.00 | | 123 952.00 | 390 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 259 445.00 | 41 901.00 | | 259 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 479.00 | 41 901.00 | | 251 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 885.00 | 14 059.00 | 14 885.00 | 14 885.00 |
6T Receivables | 2 526.00 | | | 2 526.00 |
7B Total provisions for depreciation | 2 526.00 | | | 2 526.00 |
7C Grand total | 17 411.00 | 14 059.00 | 14 885.00 | 17 411.00 |
UE of which provisions and reversals: - Operating | | | 14 885.00 | |
UG - Financial | | 14 059.00 | | |
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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 | 217 621.00 | 217 621.00 | | 217 621.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 49 250.00 | 49 250.00 | | 49 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
8L Deferred income | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 515 356.00 | | | 515 356.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 2 786.00 | | 2 786.00 | 2 786.00 |
VI Group and Associates | 576 476.00 | 576 476.00 | | 576 476.00 |
VJ Loans taken out during the year | -10 115.00 | | | -10 115.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 061.00 | | | 19 061.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 497.00 | 544 497.00 | | 544 497.00 |
VW VAT | 29 202.00 | 29 202.00 | | 29 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 008.00 | 908 222.00 | 2 786.00 | 911 008.00 |
