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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 | 62 303.00 | 49 802.00 | 12 500.00 | 62 303.00 |
AJ Other Intangible Assets | 607.00 | 86.00 | 521.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 133 800.00 | 108 147.00 | 25 653.00 | 133 800.00 |
AT Other tangible assets | 250 827.00 | 96 941.00 | 153 886.00 | 250 827.00 |
AX Advances and down payments | 4 695.00 | | 4 695.00 | 4 695.00 |
BD Other fixed assets | 85 759.00 | 25 857.00 | 59 902.00 | 85 759.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 543 993.00 | 280 834.00 | 263 158.00 | 543 993.00 |
BL Raw materials, supplies | 107 663.00 | | 107 663.00 | 107 663.00 |
BR Intermediate and finished products | 278 167.00 | 64 005.00 | 214 161.00 | 278 167.00 |
BV Advances and down payments on orders | 97 028.00 | | 97 028.00 | 97 028.00 |
BX Customers and related accounts | 404 892.00 | | 404 892.00 | 404 892.00 |
BZ Other receivables | 48 355.00 | | 48 355.00 | 48 355.00 |
CF Cash and cash equivalents | 68 206.00 | | 68 206.00 | 68 206.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 1 023 535.00 | 64 005.00 | 959 529.00 | 1 023 535.00 |
CO Grand total (0 to V) | 1 567 528.00 | 344 840.00 | 1 222 688.00 | 1 567 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 9 680.00 | | | 9 680.00 |
DG Other reserves | 79 973.00 | | | 79 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 109.00 | | | 123 109.00 |
DL TOTAL (I) | 515 913.00 | | | 515 913.00 |
DU Loans and Debts from Credit Institutions (3) | 102 466.00 | | | 102 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 074.00 | | | 91 074.00 |
DW Advances and down payments received on current orders | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 294 549.00 | | | 294 549.00 |
DY Tax and social security liabilities | 156 094.00 | | | 156 094.00 |
EA Other liabilities | 60 131.00 | | | 60 131.00 |
EC TOTAL (IV) | 706 775.00 | | | 706 775.00 |
EE Grand total (I to V) | 1 222 688.00 | | | 1 222 688.00 |
EG Accrued income and payables due within one year | 634 342.00 | | | 634 342.00 |
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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 | 32 536.00 | | 32 536.00 | 32 536.00 |
FD Production sold - goods | 2 190 820.00 | 402 979.00 | 2 593 799.00 | 2 190 820.00 |
FG Production sold - services | 388 787.00 | | 388 787.00 | 388 787.00 |
FJ Net sales | 2 612 144.00 | 402 979.00 | 3 015 123.00 | 2 612 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 3 030 315.00 | |
FS Purchases of goods (including customs duties) | | | -13 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 239.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 601 817.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 651 926.00 | |
FZ Social Security Contributions | | | 167 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 054.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 2 840 929.00 | |
GG - OPERATING RESULT (I - II) | | | 189 386.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 357.00 | |
GR Interest and similar expenses | | | 6 915.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 382.00 | | | 12 382.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 17 988.00 | | | 17 988.00 |
HH Total exceptional expenses (VIII) | 19 522.00 | | | 19 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522.00 | | | -3 522.00 |
HK Income tax | 46 642.00 | | | 46 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 476.00 | | | 3 048 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 367.00 | | | 2 925 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 109.00 | | | 123 109.00 |
HP References: Equipment leasing | 23 020.00 | | | 23 020.00 |
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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 | 205 790.00 | 55 143.00 | 5 956.00 | 205 790.00 |
PE DEPRECIATION Total including other intangible assets | 42 163.00 | 7 725.00 | | 42 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 627.00 | 47 417.00 | 5 956.00 | 163 627.00 |
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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 | 294 549.00 | 294 549.00 | | 294 549.00 |
8C Staff and Related Accounts | 156 095.00 | 156 095.00 | | 156 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 206.00 | 151 206.00 | | 151 206.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 102 467.00 | 32 493.00 | 69 974.00 | 102 467.00 |
VJ Loans taken out during the year | 702.00 | | | 702.00 |
VK Loans repaid during the year | 49 722.00 | | | 49 722.00 |
VS Prepaid expenses | 19 222.00 | | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 469.00 | 472 469.00 | 4 000.00 | 476 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 316.00 | 634 342.00 | 69 974.00 | 704 316.00 |
