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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 | 37 759.00 | 31 617.00 | 6 142.00 | 37 759.00 |
AP Buildings | 17 191.00 | 15 059.00 | 2 132.00 | 17 191.00 |
AR Technical installations, industrial equipment and tools | 1 412 030.00 | 1 227 606.00 | 184 424.00 | 1 412 030.00 |
AT Other tangible assets | 164 567.00 | 161 023.00 | 3 543.00 | 164 567.00 |
BF Loans | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 1 687 349.00 | 1 438 906.00 | 248 442.00 | 1 687 349.00 |
BL Raw materials, supplies | 235 980.00 | 77 334.00 | 158 646.00 | 235 980.00 |
BN Goods in progress | 350 870.00 | | 350 870.00 | 350 870.00 |
BR Intermediate and finished products | 716 610.00 | 175 753.00 | 540 857.00 | 716 610.00 |
BV Advances and down payments on orders | 60 842.00 | | 60 842.00 | 60 842.00 |
BX Customers and related accounts | 347 609.00 | | 347 609.00 | 347 609.00 |
BZ Other receivables | 853 711.00 | | 853 711.00 | 853 711.00 |
CF Cash and cash equivalents | 152 480.00 | | 152 480.00 | 152 480.00 |
CH Prepaid expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 2 744 081.00 | 253 087.00 | 2 490 994.00 | 2 744 081.00 |
CO Grand total (0 to V) | 4 431 430.00 | 1 691 993.00 | 2 739 437.00 | 4 431 430.00 |
CU Other investments | 40 168.00 | | 40 168.00 | 40 168.00 |
CX Development or Research and Development Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | | | 532 800.00 |
DD Legal reserve (1) | 26 578.00 | | | 26 578.00 |
DG Other reserves | 143 563.00 | | | 143 563.00 |
DH Retained earnings | -25 788.00 | | | -25 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 396.00 | | | 161 396.00 |
DL TOTAL (I) | 838 549.00 | | | 838 549.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 030.00 | | | 327 030.00 |
DW Advances and down payments received on current orders | 344 591.00 | | | 344 591.00 |
DX Trade payables and related accounts | 761 742.00 | | | 761 742.00 |
DY Tax and social security liabilities | 417 941.00 | | | 417 941.00 |
EC TOTAL (IV) | 1 863 887.00 | | | 1 863 887.00 |
EE Grand total (I to V) | 2 739 437.00 | | | 2 739 437.00 |
EG Accrued income and payables due within one year | 1 170 157.00 | | | 1 170 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 581.00 | | | 12 581.00 |
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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 | 949 036.00 | 3 428 893.00 | 4 377 929.00 | 949 036.00 |
FG Production sold - services | 10 886.00 | 58 217.00 | 69 103.00 | 10 886.00 |
FJ Net sales | 959 922.00 | 3 487 110.00 | 4 447 032.00 | 959 922.00 |
FM Inventory production | | | 65 518.00 | |
FN Capitalized production | | | 28 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 256.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 4 572 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 532.00 | |
FV Inventory change (raw materials and supplies) | | | -21 363.00 | |
FW Other purchases and external expenses | | | 1 380 763.00 | |
FX Taxes, duties, and similar payments | | | 82 843.00 | |
FY Salaries and Wages | | | 1 076 633.00 | |
FZ Social Security Contributions | | | 452 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 483 523.00 | |
GG - OPERATING RESULT (I - II) | | | 89 029.00 | |
GL Other interest and similar income | | | 29 144.00 | |
GN Positive exchange differences | | | 4 470.00 | |
GP Total financial income (V) | | | 33 614.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 726.00 | | | 16 726.00 |
HK Income tax | -38 757.00 | | | -38 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 167.00 | | | 4 606 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 771.00 | | | 4 444 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 396.00 | | | 161 396.00 |
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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 | 6.00 | 18.00 | | 6.00 |
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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 | 204 000.00 | 93 000.00 | 111 000.00 | 204 000.00 |
8B Suppliers and Related Accounts | 296 000.00 | 113 000.00 | 183 000.00 | 296 000.00 |
8D Social Security and Other Social Organizations | 33 000.00 | 15 000.00 | 18 000.00 | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000.00 | 18 000.00 | 23 000.00 | 41 000.00 |
VW VAT | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 000.00 | 242 000.00 | 337 000.00 | 579 000.00 |
