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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 | 69 174.00 | 48 654.00 | 20 520.00 | 69 174.00 |
AP Buildings | 1 461 797.00 | 846 385.00 | 615 412.00 | 1 461 797.00 |
AR Technical installations, industrial equipment and tools | 242 846.00 | 181 814.00 | 61 031.00 | 242 846.00 |
AT Other tangible assets | 212 974.00 | 178 886.00 | 34 088.00 | 212 974.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 896.00 | | 50 896.00 | 50 896.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 2 041 526.00 | 1 255 739.00 | 785 786.00 | 2 041 526.00 |
BL Raw materials, supplies | 23 901.00 | | 23 901.00 | 23 901.00 |
BN Goods in progress | 10 913.00 | | 10 913.00 | 10 913.00 |
BR Intermediate and finished products | 1 788 825.00 | 417 260.00 | 1 371 565.00 | 1 788 825.00 |
BT Goods | 31 964.00 | | 31 964.00 | 31 964.00 |
BV Advances and down payments on orders | 18 885.00 | | 18 885.00 | 18 885.00 |
BX Customers and related accounts | 1 704 523.00 | 49 563.00 | 1 654 960.00 | 1 704 523.00 |
BZ Other receivables | 3 271 119.00 | | 3 271 119.00 | 3 271 119.00 |
CF Cash and cash equivalents | 381 935.00 | | 381 935.00 | 381 935.00 |
CH Prepaid expenses | 26 872.00 | | 26 872.00 | 26 872.00 |
CJ TOTAL (II) | 7 258 936.00 | 466 823.00 | 6 792 113.00 | 7 258 936.00 |
CO Grand total (0 to V) | 9 300 462.00 | 1 722 562.00 | 7 577 900.00 | 9 300 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 069.00 | 4 065 069.00 | | 4 065 069.00 |
DD Legal reserve (1) | 406 507.00 | 406 507.00 | | 406 507.00 |
DH Retained earnings | 558 525.00 | | | 558 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | 1 008 525.00 | | 16 466.00 |
DL TOTAL (I) | 5 046 566.00 | 5 480 100.00 | | 5 046 566.00 |
DP Provisions for Risks | 101 361.00 | 109 043.00 | | 101 361.00 |
DQ Provisions for Expenses | 77 969.00 | 70 519.00 | | 77 969.00 |
DR TOTAL (IV) | 179 330.00 | 179 562.00 | | 179 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 505.00 | 218 905.00 | | 254 505.00 |
DW Advances and down payments received on current orders | 118 530.00 | 72 531.00 | | 118 530.00 |
DX Trade payables and related accounts | 958 819.00 | 512 516.00 | | 958 819.00 |
DY Tax and social security liabilities | 769 226.00 | 1 498 674.00 | | 769 226.00 |
EA Other liabilities | 250 924.00 | 126 389.00 | | 250 924.00 |
EC TOTAL (IV) | 2 352 004.00 | 2 429 016.00 | | 2 352 004.00 |
EE Grand total (I to V) | 7 577 900.00 | 8 088 678.00 | | 7 577 900.00 |
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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 | 5 696 719.00 | | 5 696 719.00 | 5 696 719.00 |
FD Production sold - goods | 3 582.00 | | 3 582.00 | 3 582.00 |
FG Production sold - services | 62 842.00 | | 62 842.00 | 62 842.00 |
FJ Net sales | 5 763 143.00 | | 5 763 143.00 | 5 763 143.00 |
FM Inventory production | | | -90 088.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 714.00 | |
FR Total operating income (I) | | | 5 924 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 904.00 | |
FU Purchases of raw materials and other supplies | | | 33 338.00 | |
FW Other purchases and external expenses | | | 1 164 674.00 | |
FX Taxes, duties, and similar payments | | | 138 627.00 | |
FY Salaries and Wages | | | 907 726.00 | |
FZ Social Security Contributions | | | 326 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 450.00 | |
GE Other Expenses | | | 70 106.00 | |
GF Total Operating Expenses (II) | | | 5 925 516.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GL Other interest and similar income | | | 24 106.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 24 214.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 746.00 | 2.00 | | 6 746.00 |
HB Exceptional income from capital transactions | 38.00 | 175.00 | | 38.00 |
HD Total exceptional income (VII) | 6 783.00 | 178.00 | | 6 783.00 |
HE Exceptional expenses on management operations | 1.00 | 137.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 65.00 | 43.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 66.00 | 180.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | -2.00 | | 6 718.00 |
HK Income tax | 13 499.00 | 1 163 919.00 | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 787.00 | 10 451 540.00 | | 5 955 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 321.00 | 9 443 016.00 | | 5 939 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | 1 008 525.00 | | 16 466.00 |
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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 | 1 113 078.00 | 146 419.00 | 3 758.00 | 1 113 078.00 |
PE DEPRECIATION Total including other intangible assets | 42 714.00 | 5 939.00 | | 42 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 364.00 | 140 480.00 | 3 758.00 | 1 070 364.00 |
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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 | 179 561.00 | 21 323.00 | 21 555.00 | 179 561.00 |
6N Inventories and work in progress | 121 601.00 | 417 260.00 | 121 601.00 | 121 601.00 |
6T Receivables | 48 621.00 | 942.00 | | 48 621.00 |
6X Other provisions for depreciation | 170 222.00 | 418 202.00 | 121 601.00 | 170 222.00 |
7C Grand total | 349 783.00 | 439 525.00 | 143 156.00 | 349 783.00 |
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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 | 958 819.00 | 958 819.00 | | 958 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 924.00 | 250 924.00 | | 250 924.00 |
UT Other financial assets | 3 838.00 | | | 3 838.00 |
VA Doubtful or disputed receivables | 53 904.00 | | | 53 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 480.00 | 4 975 642.00 | 1 743.00 | 4 979 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 969.00 | 1 978 969.00 | | 1 978 969.00 |
