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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 22 974.00 | | 22 974.00 | 22 974.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 263 370.00 | 263 117.00 | 252.00 | 263 370.00 |
AR Technical installations, industrial equipment and tools | 413 587.00 | 357 526.00 | 56 061.00 | 413 587.00 |
AT Other tangible assets | 23 008.00 | 22 544.00 | 464.00 | 23 008.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 727 023.00 | 644 195.00 | 82 828.00 | 727 023.00 |
BL Raw materials, supplies | 11 942.00 | | 11 942.00 | 11 942.00 |
BN Goods in progress | 92 264.00 | | 92 264.00 | 92 264.00 |
BR Intermediate and finished products | 27 041.00 | | 27 041.00 | 27 041.00 |
BT Goods | 41 184.00 | | 41 184.00 | 41 184.00 |
BX Customers and related accounts | 121 403.00 | 2 595.00 | 118 808.00 | 121 403.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 270 061.00 | | 270 061.00 | 270 061.00 |
CJ TOTAL (II) | 574 433.00 | 2 595.00 | 571 839.00 | 574 433.00 |
CO Grand total (0 to V) | 1 301 456.00 | 646 790.00 | 654 667.00 | 1 301 456.00 |
CX Development or Research and Development Expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 121.00 | 356 899.00 | | 404 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 653.00 | 47 222.00 | | 61 653.00 |
DL TOTAL (I) | 575 774.00 | 514 121.00 | | 575 774.00 |
DW Advances and down payments received on current orders | 950.00 | 896.00 | | 950.00 |
DX Trade payables and related accounts | 37 670.00 | 35 730.00 | | 37 670.00 |
DY Tax and social security liabilities | 30 150.00 | 48 952.00 | | 30 150.00 |
EA Other liabilities | 10 123.00 | 1 958.00 | | 10 123.00 |
EC TOTAL (IV) | 78 893.00 | 87 536.00 | | 78 893.00 |
EE Grand total (I to V) | 654 667.00 | 601 657.00 | | 654 667.00 |
EG Accrued income and payables due within one year | 78 893.00 | 87 536.00 | | 78 893.00 |
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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 | | | | |
FD Production sold - goods | 114 988.00 | 400 980.00 | 515 967.00 | 114 988.00 |
FG Production sold - services | 10 880.00 | 13 614.00 | 24 494.00 | 10 880.00 |
FJ Net sales | 125 868.00 | 414 593.00 | 540 461.00 | 125 868.00 |
FM Inventory production | | | 877.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 541 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 640.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FU Purchases of raw materials and other supplies | | | 90 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 102 658.00 | |
FX Taxes, duties, and similar payments | | | 12 780.00 | |
FY Salaries and Wages | | | 201 622.00 | |
FZ Social Security Contributions | | | 63 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 487 408.00 | |
GG - OPERATING RESULT (I - II) | | | 54 339.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 627.00 | | |
HA Exceptional income from management transactions | 6 744.00 | 2 129.00 | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | 2 129.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | 2 129.00 | | 6 744.00 |
HK Income tax | -399.00 | -867.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 850.00 | 524 311.00 | | 548 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 198.00 | 477 089.00 | | 487 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 653.00 | 47 222.00 | | 61 653.00 |
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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 | 724 086.00 | | | 724 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 727 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 858.00 | | | 698 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 623 903.00 | 20 294.00 | | 623 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 896.00 | 20 294.00 | | 622 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 696.00 | | 102.00 | 2 696.00 |
7B Total provisions for depreciation | 2 696.00 | | 102.00 | 2 696.00 |
7C Grand total | 2 696.00 | | 102.00 | 2 696.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 37 670.00 | 37 670.00 | | 37 670.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 118 299.00 | | | 118 299.00 |
VA Doubtful or disputed receivables | 3 103.00 | | | 3 103.00 |
VB VAT | 925.00 | | | 925.00 |
VM Income taxes | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 426.00 | 132 426.00 | | 132 426.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 943.00 | 77 943.00 | | 77 943.00 |
