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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 | 745.00 | 721.00 | 24.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 1 092 116.00 | 636 418.00 | 455 698.00 | 1 092 116.00 |
AT Other tangible assets | 269 351.00 | 170 589.00 | 98 762.00 | 269 351.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 364 737.00 | 807 728.00 | 557 009.00 | 1 364 737.00 |
BL Raw materials, supplies | 48 119.00 | | 48 119.00 | 48 119.00 |
BN Goods in progress | 54 118.00 | | 54 118.00 | 54 118.00 |
BR Intermediate and finished products | 45 957.00 | | 45 957.00 | 45 957.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 176 553.00 | | 176 553.00 | 176 553.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 62 745.00 | | 62 745.00 | 62 745.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 432 979.00 | | 432 979.00 | 432 979.00 |
CO Grand total (0 to V) | 1 797 717.00 | 807 728.00 | 989 988.00 | 1 797 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | | | 23 806.00 |
DH Retained earnings | 53 402.00 | | | 53 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | | | 44 717.00 |
DJ Investment subsidies | 102 748.00 | | | 102 748.00 |
DL TOTAL (I) | 462 729.00 | | | 462 729.00 |
DU Loans and Debts from Credit Institutions (3) | 169 035.00 | | | 169 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 002.00 | | | 99 002.00 |
DW Advances and down payments received on current orders | 7 720.00 | | | 7 720.00 |
DX Trade payables and related accounts | 142 067.00 | | | 142 067.00 |
DY Tax and social security liabilities | 83 093.00 | | | 83 093.00 |
EA Other liabilities | 26 339.00 | | | 26 339.00 |
EC TOTAL (IV) | 527 259.00 | | | 527 259.00 |
EE Grand total (I to V) | 989 988.00 | | | 989 988.00 |
EG Accrued income and payables due within one year | 398 464.00 | | | 398 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 58 771.00 | | 58 771.00 | 58 771.00 |
FD Production sold - goods | 847 294.00 | 26 335.00 | 873 629.00 | 847 294.00 |
FG Production sold - services | 15 694.00 | | 15 694.00 | 15 694.00 |
FJ Net sales | 921 760.00 | 26 335.00 | 948 095.00 | 921 760.00 |
FM Inventory production | | | -645.00 | |
FO Operating subsidies | | | 20 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FR Total operating income (I) | | | 968 773.00 | |
FS Purchases of goods (including customs duties) | | | 44 443.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 309 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 173 634.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 231 536.00 | |
FZ Social Security Contributions | | | 71 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 073.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 912 116.00 | |
GG - OPERATING RESULT (I - II) | | | 56 656.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 232.00 | | | 1 232.00 |
A4 Equity method investments | 6 774.00 | | | 6 774.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 11 210.00 | | | 11 210.00 |
HD Total exceptional income (VII) | 12 150.00 | | | 12 150.00 |
HE Exceptional expenses on management operations | 5 299.00 | | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | | | 6 851.00 |
HK Income tax | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 923.00 | | | 980 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 206.00 | | | 936 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | | | 44 717.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
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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 | 1 345 294.00 | | | 1 345 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 1 364 738.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 024.00 | | | 1 342 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 745 655.00 | 62 073.00 | | 745 655.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 154.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 088.00 | 61 919.00 | | 745 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 319.00 | 213 794.00 | 1 525.00 | 215 319.00 |
