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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 | 39 922.00 | 20 539.00 | 19 383.00 | 39 922.00 |
AR Technical installations, industrial equipment and tools | 187 521.00 | 180 107.00 | 7 414.00 | 187 521.00 |
AT Other tangible assets | 363 744.00 | 273 097.00 | 90 647.00 | 363 744.00 |
BF Loans | | | | |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 683 144.00 | 473 744.00 | 209 401.00 | 683 144.00 |
BL Raw materials, supplies | 429 579.00 | | 429 579.00 | 429 579.00 |
BN Goods in progress | 521 902.00 | | 521 902.00 | 521 902.00 |
BR Intermediate and finished products | 90 289.00 | | 90 289.00 | 90 289.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 839 210.00 | | 839 210.00 | 839 210.00 |
BZ Other receivables | 463 790.00 | | 463 790.00 | 463 790.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 2 364 698.00 | | 2 364 698.00 | 2 364 698.00 |
CO Grand total (0 to V) | 3 047 842.00 | 473 744.00 | 2 574 098.00 | 3 047 842.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 157 000.00 | 1 146 490.00 | | 1 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 275.00 | 10 511.00 | | 172 275.00 |
DL TOTAL (I) | 1 505 276.00 | 1 333 000.00 | | 1 505 276.00 |
DP Provisions for Risks | 16 208.00 | 28 460.00 | | 16 208.00 |
DR TOTAL (IV) | 16 208.00 | 28 460.00 | | 16 208.00 |
DU Loans and Debts from Credit Institutions (3) | 193 862.00 | 156 931.00 | | 193 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | 3 054.00 | | 8 713.00 |
DW Advances and down payments received on current orders | 9 818.00 | | | 9 818.00 |
DX Trade payables and related accounts | 296 123.00 | 202 800.00 | | 296 123.00 |
DY Tax and social security liabilities | 188 721.00 | 139 831.00 | | 188 721.00 |
EA Other liabilities | 3 743.00 | 67 632.00 | | 3 743.00 |
EB Prepaid income (2) | 351 635.00 | 44 040.00 | | 351 635.00 |
EC TOTAL (IV) | 1 052 615.00 | 614 287.00 | | 1 052 615.00 |
EE Grand total (I to V) | 2 574 098.00 | 1 975 748.00 | | 2 574 098.00 |
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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 | 1 438 038.00 | 777 413.00 | 2 215 451.00 | 1 438 038.00 |
FG Production sold - services | 165 320.00 | | 165 320.00 | 165 320.00 |
FJ Net sales | 1 603 358.00 | 777 413.00 | 2 380 771.00 | 1 603 358.00 |
FM Inventory production | | | 410 042.00 | |
FO Operating subsidies | | | 40 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 276.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 861 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 203.00 | |
FV Inventory change (raw materials and supplies) | | | -119 382.00 | |
FW Other purchases and external expenses | | | 434 969.00 | |
FX Taxes, duties, and similar payments | | | 27 030.00 | |
FY Salaries and Wages | | | 674 803.00 | |
FZ Social Security Contributions | | | 296 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 208.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 669 465.00 | |
GG - OPERATING RESULT (I - II) | | | 191 538.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 9 286.00 | | |
HH Total exceptional expenses (VIII) | | 9 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714.00 | | |
HK Income tax | 14 231.00 | -18 768.00 | | 14 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 099.00 | 2 525 783.00 | | 2 861 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 823.00 | 2 515 272.00 | | 2 688 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 275.00 | 10 511.00 | | 172 275.00 |
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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 | 679 802.00 | | | 679 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 957.00 | |
I4 DECREASES Grand Total | | | 683 144.00 | |
IO DECREASES Total including other intangible assets | | | 39 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 922.00 | | | 39 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 985.00 | | | 545 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 895.00 | | | 93 895.00 |
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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 | 450 039.00 | 23 705.00 | | 450 039.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | 1 103.00 | | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 602.00 | 22 602.00 | | 430 602.00 |
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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 | 28 460.00 | 16 208.00 | 28 460.00 | 28 460.00 |
7C Grand total | 28 460.00 | 16 208.00 | 28 460.00 | 28 460.00 |
UE of which provisions and reversals: - Operating | | 16 208.00 | 28 460.00 | |
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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 | 296 123.00 | 296 123.00 | | 296 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 351 635.00 | 351 635.00 | | 351 635.00 |
UT Other financial assets | 16 957.00 | | | 16 957.00 |
VG Loans with a maturity of up to one year at origin | 17 732.00 | 17 732.00 | | 17 732.00 |
VH Loans with a maturity of more than one year at origin | 176 130.00 | 60 000.00 | 116 130.00 | 176 130.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 172.00 | | | 76 172.00 |
VS Prepaid expenses | 18 042.00 | | | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 999.00 | 1 321 042.00 | 16 957.00 | 1 332 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 797.00 | 926 667.00 | 116 130.00 | 1 042 797.00 |
