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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 396.00 | 11 396.00 | | 11 396.00 |
AP Buildings | 26 028.00 | 26 028.00 | | 26 028.00 |
AR Technical installations, industrial equipment and tools | 92 644.00 | 92 123.00 | 521.00 | 92 644.00 |
AT Other tangible assets | 99 937.00 | 94 080.00 | 5 857.00 | 99 937.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 253 949.00 | 227 047.00 | 26 901.00 | 253 949.00 |
BL Raw materials, supplies | 80 044.00 | 10 061.00 | 69 983.00 | 80 044.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 128 161.00 | 3 336.00 | 124 825.00 | 128 161.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CF Cash and cash equivalents | 79 618.00 | | 79 618.00 | 79 618.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 337 384.00 | 13 397.00 | 323 987.00 | 337 384.00 |
CO Grand total (0 to V) | 591 334.00 | 240 444.00 | 350 889.00 | 591 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 116 931.00 | 149 017.00 | | 116 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845.00 | -26 086.00 | | 30 845.00 |
DL TOTAL (I) | 172 930.00 | 148 085.00 | | 172 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 457.00 | | |
DW Advances and down payments received on current orders | 45 016.00 | 62 257.00 | | 45 016.00 |
DX Trade payables and related accounts | 93 383.00 | 92 060.00 | | 93 383.00 |
DY Tax and social security liabilities | 34 947.00 | 32 706.00 | | 34 947.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 177 958.00 | 204 482.00 | | 177 958.00 |
EE Grand total (I to V) | 350 889.00 | 352 567.00 | | 350 889.00 |
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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 | 923 882.00 | | 923 882.00 | 923 882.00 |
FJ Net sales | 923 882.00 | | 923 882.00 | 923 882.00 |
FM Inventory production | | | 2 050.00 | |
FO Operating subsidies | | | 14 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 942 485.00 | |
FU Purchases of raw materials and other supplies | | | 448 569.00 | |
FV Inventory change (raw materials and supplies) | | | -19 474.00 | |
FW Other purchases and external expenses | | | 152 577.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 213 088.00 | |
FZ Social Security Contributions | | | 112 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 896.00 | |
GG - OPERATING RESULT (I - II) | | | 26 588.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | -4 000.00 | -4 672.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 742.00 | 837 323.00 | | 942 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 896.00 | 863 410.00 | | 911 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845.00 | -26 086.00 | | 30 845.00 |
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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 | 248 150.00 | | 6 033.00 | 248 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 5 278.00 | |
I4 DECREASES Grand Total | | 233.00 | 253 950.00 | |
IO DECREASES Total including other intangible assets | | | 18 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 663.00 | | | 18 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 088.00 | | 5 920.00 | 224 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | 113.00 | 5 399.00 |
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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 | 225 864.00 | 1 184.00 | | 225 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 445.00 | 1 184.00 | | 222 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 475.00 | 1 586.00 | | 8 475.00 |
6T Receivables | 2 666.00 | 670.00 | | 2 666.00 |
7B Total provisions for depreciation | 11 141.00 | 2 256.00 | | 11 141.00 |
7C Grand total | 11 141.00 | 2 256.00 | | 11 141.00 |
UE of which provisions and reversals: - Operating | | 2 256.00 | | |
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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 | 93 383.00 | 93 383.00 | | 93 383.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
UT Other financial assets | 5 166.00 | | | 5 166.00 |
UX Other trade receivables | 128 161.00 | | | 128 161.00 |
VB VAT | 13 871.00 | | | 13 871.00 |
VC Group and associates | 683.00 | | | 683.00 |
VM Income taxes | 13 691.00 | | | 13 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 988.00 | 172 822.00 | 5 166.00 | 177 988.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 943.00 | 132 943.00 | | 132 943.00 |
