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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 | 4 399.00 | 2 960.00 | 1 439.00 | 4 399.00 |
AP Buildings | 629 293.00 | 578 446.00 | 50 847.00 | 629 293.00 |
AR Technical installations, industrial equipment and tools | 1 056 181.00 | 1 028 927.00 | 27 255.00 | 1 056 181.00 |
AT Other tangible assets | 19 593.00 | 19 468.00 | 126.00 | 19 593.00 |
AV Fixed assets in progress | 186 514.00 | | 186 514.00 | 186 514.00 |
BF Loans | 54 796.00 | | 54 796.00 | 54 796.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 1 952 597.00 | 1 629 800.00 | 322 798.00 | 1 952 597.00 |
BL Raw materials, supplies | 347 316.00 | 1 698.00 | 345 618.00 | 347 316.00 |
BN Goods in progress | 585 535.00 | 181 426.00 | 404 109.00 | 585 535.00 |
BR Intermediate and finished products | 189 819.00 | 170 683.00 | 19 136.00 | 189 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 024.00 | 86 098.00 | 353 926.00 | 440 024.00 |
BZ Other receivables | 170 982.00 | | 170 982.00 | 170 982.00 |
CF Cash and cash equivalents | 165 024.00 | | 165 024.00 | 165 024.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 905 824.00 | 439 905.00 | 1 465 919.00 | 1 905 824.00 |
CO Grand total (0 to V) | 3 858 421.00 | 2 069 704.00 | 1 788 717.00 | 3 858 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 116 722.00 | 116 722.00 | | 116 722.00 |
DD Legal reserve (1) | 64 525.00 | 64 029.00 | | 64 525.00 |
DG Other reserves | 174 476.00 | 378 402.00 | | 174 476.00 |
DH Retained earnings | | -213 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 063.00 | 9 915.00 | | 123 063.00 |
DL TOTAL (I) | 1 378 785.00 | 1 255 723.00 | | 1 378 785.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 164.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 21 312.00 | | 87.00 |
DW Advances and down payments received on current orders | 1 261.00 | 4 702.00 | | 1 261.00 |
DX Trade payables and related accounts | 251 626.00 | 126 102.00 | | 251 626.00 |
DY Tax and social security liabilities | 151 734.00 | 146 833.00 | | 151 734.00 |
EA Other liabilities | 5 031.00 | 6 047.00 | | 5 031.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 409 931.00 | 307 161.00 | | 409 931.00 |
EE Grand total (I to V) | 1 788 717.00 | 1 562 883.00 | | 1 788 717.00 |
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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 | 1 625 717.00 | 61 513.00 | 1 687 230.00 | 1 625 717.00 |
FG Production sold - services | 10 810.00 | | 10 810.00 | 10 810.00 |
FJ Net sales | 1 636 527.00 | 61 513.00 | 1 698 040.00 | 1 636 527.00 |
FM Inventory production | | | 27 268.00 | |
FO Operating subsidies | | | 18 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 072.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 781 955.00 | |
FU Purchases of raw materials and other supplies | | | 355 792.00 | |
FV Inventory change (raw materials and supplies) | | | -15 729.00 | |
FW Other purchases and external expenses | | | 525 446.00 | |
FX Taxes, duties, and similar payments | | | 69 428.00 | |
FY Salaries and Wages | | | 522 110.00 | |
FZ Social Security Contributions | | | 154 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 206.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 690 348.00 | |
GG - OPERATING RESULT (I - II) | | | 91 607.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 039.00 | | | 32 039.00 |
HC Reversals of provisions and transfers of expenses | | 346 822.00 | | |
HD Total exceptional income (VII) | 32 039.00 | 346 822.00 | | 32 039.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 346 822.00 | | |
HH Total exceptional expenses (VIII) | | 346 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 039.00 | -56.00 | | 32 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 994.00 | 1 907 679.00 | | 1 813 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 931.00 | 1 897 765.00 | | 1 690 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 063.00 | 9 915.00 | | 123 063.00 |
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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 | 338 527.00 | 19 642.00 | 4 363.00 | 338 527.00 |
6T Receivables | 51 712.00 | 34 564.00 | 178.00 | 51 712.00 |
7B Total provisions for depreciation | 390 239.00 | 54 206.00 | 4 541.00 | 390 239.00 |
7C Grand total | 390 240.00 | 54 206.00 | 4 541.00 | 390 240.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 251 626.00 | 251 626.00 | | 251 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 734.00 | 151 734.00 | | 151 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 747.00 | 621 432.00 | 53 315.00 | 674 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 671.00 | 408 671.00 | | 408 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
