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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 26 942.00 | | 26 942.00 | 26 942.00 |
AJ Other Intangible Assets | 760.00 | 760.00 | | 760.00 |
AP Buildings | 9 800.00 | 5 107.00 | 4 693.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 377 671.00 | 245 600.00 | 132 071.00 | 377 671.00 |
AT Other tangible assets | 53 076.00 | 46 821.00 | 6 255.00 | 53 076.00 |
AX Advances and down payments | 22 266.00 | | 22 266.00 | 22 266.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 500 737.00 | 303 708.00 | 197 029.00 | 500 737.00 |
BN Goods in progress | 15 985.00 | | 15 985.00 | 15 985.00 |
BT Goods | 272 728.00 | 62 293.00 | 210 435.00 | 272 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 797.00 | | 296 797.00 | 296 797.00 |
BZ Other receivables | 129 568.00 | | 129 568.00 | 129 568.00 |
CF Cash and cash equivalents | 201 889.00 | | 201 889.00 | 201 889.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 918 244.00 | 62 293.00 | 855 951.00 | 918 244.00 |
CO Grand total (0 to V) | 1 418 981.00 | 366 000.00 | 1 052 981.00 | 1 418 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 266 500.00 | | 266 500.00 |
DD Legal reserve (1) | 26 650.00 | 26 650.00 | | 26 650.00 |
DG Other reserves | 183 927.00 | 198 484.00 | | 183 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 145.00 | -14 557.00 | | 170 145.00 |
DL TOTAL (I) | 647 222.00 | 477 077.00 | | 647 222.00 |
DU Loans and Debts from Credit Institutions (3) | 139 866.00 | 202 769.00 | | 139 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 36 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 44 357.00 | 41 960.00 | | 44 357.00 |
DX Trade payables and related accounts | 114 860.00 | 133 771.00 | | 114 860.00 |
DY Tax and social security liabilities | 56 455.00 | 101 573.00 | | 56 455.00 |
EA Other liabilities | 26 221.00 | 33 673.00 | | 26 221.00 |
EC TOTAL (IV) | 405 759.00 | 549 747.00 | | 405 759.00 |
EE Grand total (I to V) | 1 052 981.00 | 1 026 824.00 | | 1 052 981.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | | | 481 115.00 | |
FD Production sold - goods | | | 722 169.00 | |
FJ Net sales | | | 1 203 284.00 | |
FM Inventory production | | | -27 975.00 | |
FQ Other income | | | 16 088.00 | |
FR Total operating income (I) | | | 1 191 397.00 | |
FS Purchases of goods (including customs duties) | | | 128 589.00 | |
FT Inventory change (goods) | | | 46 444.00 | |
FU Purchases of raw materials and other supplies | | | 154 152.00 | |
FW Other purchases and external expenses | | | 308 382.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 175 711.00 | |
FZ Social Security Contributions | | | 58 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 064.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 1 041 850.00 | |
GG - OPERATING RESULT (I - II) | | | 149 547.00 | |
GP Total financial income (V) | | | 302.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 502.00 | 35 686.00 | | 81 502.00 |
HH Total exceptional expenses (VIII) | 43 391.00 | 20 687.00 | | 43 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 111.00 | 14 999.00 | | 38 111.00 |
HK Income tax | 12 706.00 | | | 12 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 201.00 | 1 516 662.00 | | 1 273 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 057.00 | 1 531 220.00 | | 1 103 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 145.00 | -14 557.00 | | 170 145.00 |
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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 | 531 534.00 | | | 531 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 500 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 610.00 | | | 493 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
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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 | 275 280.00 | 94 476.00 | 66 048.00 | 275 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 100.00 | 94 476.00 | 66 048.00 | 269 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 114 860.00 | 114 860.00 | | 114 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 296 797.00 | | | 296 797.00 |
VH Loans with a maturity of more than one year at origin | 139 866.00 | 57 274.00 | 82 592.00 | 139 866.00 |
VK Loans repaid during the year | 74 903.00 | | | 74 903.00 |
VP Miscellaneous | 129 568.00 | | | 129 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 455.00 | 56 455.00 | | 56 455.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 192.00 | 421 624.00 | 10 568.00 | 432 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 402.00 | 266 809.00 | 94 592.00 | 361 402.00 |
