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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 | 34 381.00 | 33 060.00 | 1 322.00 | 34 381.00 |
AP Buildings | 26 359.00 | 2 008.00 | 24 350.00 | 26 359.00 |
AR Technical installations, industrial equipment and tools | 170 493.00 | 115 522.00 | 54 970.00 | 170 493.00 |
AT Other tangible assets | 114 436.00 | 83 879.00 | 30 557.00 | 114 436.00 |
AX Advances and down payments | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 363 799.00 | 234 469.00 | 129 330.00 | 363 799.00 |
BL Raw materials, supplies | 432 803.00 | | 432 803.00 | 432 803.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 054.00 | | 308 054.00 | 308 054.00 |
BZ Other receivables | 210 808.00 | | 210 808.00 | 210 808.00 |
CF Cash and cash equivalents | 238 546.00 | | 238 546.00 | 238 546.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 1 196 365.00 | | 1 196 365.00 | 1 196 365.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 560 164.00 | 234 469.00 | 1 325 695.00 | 1 560 164.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 552.00 | 431 446.00 | | 550 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 369.00 | 219 106.00 | | 123 369.00 |
DL TOTAL (I) | 684 920.00 | 661 552.00 | | 684 920.00 |
DP Provisions for Risks | 40 425.00 | 41 385.00 | | 40 425.00 |
DR TOTAL (IV) | 40 425.00 | 41 385.00 | | 40 425.00 |
DU Loans and Debts from Credit Institutions (3) | 93 927.00 | 66 021.00 | | 93 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | | | 10 399.00 |
DW Advances and down payments received on current orders | 106 688.00 | 9 170.00 | | 106 688.00 |
DX Trade payables and related accounts | 282 063.00 | 240 729.00 | | 282 063.00 |
DY Tax and social security liabilities | 98 410.00 | 101 069.00 | | 98 410.00 |
EA Other liabilities | 6 479.00 | 11 484.00 | | 6 479.00 |
EB Prepaid income (2) | | 6 868.00 | | |
EC TOTAL (IV) | 597 965.00 | 435 341.00 | | 597 965.00 |
ED (V) | 2 384.00 | | | 2 384.00 |
EE Grand total (I to V) | 1 325 695.00 | 1 138 278.00 | | 1 325 695.00 |
EG Accrued income and payables due within one year | 438 032.00 | 389 634.00 | | 438 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 227.00 | | 171.00 |
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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 | | | 5 693.00 | |
FD Production sold - goods | | | 1 989 667.00 | |
FJ Net sales | | | 1 995 360.00 | |
FM Inventory production | | | -26 153.00 | |
FO Operating subsidies | | | 136 931.00 | |
FQ Other income | | | 11 054.00 | |
FR Total operating income (I) | | | 2 117 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 748.00 | |
FU Purchases of raw materials and other supplies | | | 728 014.00 | |
FV Inventory change (raw materials and supplies) | | | -100 392.00 | |
FW Other purchases and external expenses | | | 706 939.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 418 352.00 | |
FZ Social Security Contributions | | | 156 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 1 964 583.00 | |
GG - OPERATING RESULT (I - II) | | | 152 609.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | 2 048.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -2 048.00 | | -20.00 |
HK Income tax | 21 783.00 | -14 164.00 | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 015.00 | 1 788 363.00 | | 2 124 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 646.00 | 1 569 258.00 | | 2 000 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 369.00 | 219 106.00 | | 123 369.00 |
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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 | 243 742.00 | | | 243 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 363 799.00 | |
IO DECREASES Total including other intangible assets | | | 34 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 866.00 | | | 37 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 875.00 | | | 205 875.00 |
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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 | 204 984.00 | 37 127.00 | 7 641.00 | 204 984.00 |
PE DEPRECIATION Total including other intangible assets | 29 691.00 | 9 036.00 | 5 668.00 | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 292.00 | 28 091.00 | 1 973.00 | 175 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 385.00 | | 960.00 | 41 385.00 |
7C Grand total | 41 385.00 | | 960.00 | 41 385.00 |
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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 | 282 063.00 | 282 063.00 | | 282 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
UX Other trade receivables | 210 808.00 | | | 210 808.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 93 756.00 | 40 510.00 | 53 246.00 | 93 756.00 |
VJ Loans taken out during the year | 65 510.00 | | | 65 510.00 |
VK Loans repaid during the year | 37 549.00 | | | 37 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 410.00 | 98 410.00 | | 98 410.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 015.00 | 525 015.00 | | 525 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 278.00 | 438 032.00 | 53 246.00 | 491 278.00 |
