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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 34 900.00 | 15 400.00 | 19 500.00 | 34 900.00 |
AR Technical installations, industrial equipment and tools | 549 100.00 | 249 800.00 | 299 300.00 | 549 100.00 |
AT Other tangible assets | 110 100.00 | 61 500.00 | 48 600.00 | 110 100.00 |
BF Loans | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 719 900.00 | 327 300.00 | 392 600.00 | 719 900.00 |
BL Raw materials, supplies | 626 100.00 | 30 500.00 | 595 600.00 | 626 100.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 259 700.00 | 9 200.00 | 250 500.00 | 259 700.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 067 900.00 | 3 800.00 | 1 064 100.00 | 1 067 900.00 |
BZ Other receivables | 9 146 800.00 | | 9 146 800.00 | 9 146 800.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 11 189 700.00 | 43 500.00 | 11 146 200.00 | 11 189 700.00 |
CO Grand total (0 to V) | 11 909 600.00 | 370 800.00 | 11 538 800.00 | 11 909 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 6 476 200.00 | 5 357 900.00 | | 6 476 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 500.00 | 1 118 300.00 | | 1 064 500.00 |
DK Regulated provisions | 123 000.00 | 125 000.00 | | 123 000.00 |
DL TOTAL (I) | 10 955 700.00 | 9 893 200.00 | | 10 955 700.00 |
DP Provisions for Risks | 22 700.00 | 25 400.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 25 400.00 | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 38 300.00 | | | 38 300.00 |
DX Trade payables and related accounts | 174 800.00 | 101 800.00 | | 174 800.00 |
DY Tax and social security liabilities | 325 200.00 | 481 100.00 | | 325 200.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 560 400.00 | 599 100.00 | | 560 400.00 |
EE Grand total (I to V) | 11 538 800.00 | 10 517 700.00 | | 11 538 800.00 |
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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 | | | 8 603 700.00 | |
FJ Net sales | | | 8 603 700.00 | |
FM Inventory production | | | 96 300.00 | |
FO Operating subsidies | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 400.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 8 787 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 600.00 | |
FV Inventory change (raw materials and supplies) | | | -35 700.00 | |
FW Other purchases and external expenses | | | 1 922 300.00 | |
FX Taxes, duties, and similar payments | | | 53 600.00 | |
FY Salaries and Wages | | | 795 400.00 | |
FZ Social Security Contributions | | | 318 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 700.00 | |
GE Other Expenses | | | 78 200.00 | |
GF Total Operating Expenses (II) | | | 7 265 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 500.00 | |
GL Other interest and similar income | | | 53 600.00 | |
GP Total financial income (V) | | | 53 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 3 100.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 7 600.00 | 6 600.00 | | 7 600.00 |
HD Total exceptional income (VII) | 10 900.00 | 9 700.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | 6 600.00 | | 6 900.00 |
HG Exceptional depreciation and provisions | 5 600.00 | 5 500.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 12 100.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -2 400.00 | | -1 600.00 |
HK Income tax | 509 300.00 | 544 100.00 | | 509 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852 100.00 | 8 204 000.00 | | 8 852 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 600.00 | 7 085 700.00 | | 7 787 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 500.00 | 1 118 300.00 | | 1 064 500.00 |
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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 | 304.00 | 39.00 | 16.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304.00 | 39.00 | 16.00 | 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 325.00 | 325.00 | | 325.00 |
7B Total provisions for depreciation | 522.00 | 522.00 | | 522.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UO (previously established provision for depreciation) | 9 146.00 | | | 9 146.00 |
UP Loans | 3.00 | | | 3.00 |
UX Other trade receivables | 9 146.00 | | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 217.00 | 10 214.00 | 3.00 | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522.00 | 522.00 | | 522.00 |
