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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 27 821.00 | 19 372.00 | 47 192.00 |
AN Land | 7 951.00 | 1 675.00 | 6 276.00 | 7 951.00 |
AP Buildings | 62 477.00 | 28 094.00 | 34 383.00 | 62 477.00 |
AR Technical installations, industrial equipment and tools | 638 844.00 | 559 100.00 | 79 745.00 | 638 844.00 |
AT Other tangible assets | 215 088.00 | 172 451.00 | 42 638.00 | 215 088.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 982 009.00 | 791 474.00 | 190 536.00 | 982 009.00 |
BL Raw materials, supplies | 390 100.00 | 3 468.00 | 386 631.00 | 390 100.00 |
BN Goods in progress | 109 607.00 | 5 853.00 | 103 754.00 | 109 607.00 |
BT Goods | 2 413.00 | 44.00 | 2 369.00 | 2 413.00 |
BV Advances and down payments on orders | 76 357.00 | | 76 357.00 | 76 357.00 |
BX Customers and related accounts | 348 007.00 | 15 448.00 | 332 559.00 | 348 007.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 144 267.00 | | 144 267.00 | 144 267.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 1 090 500.00 | 24 813.00 | 1 065 687.00 | 1 090 500.00 |
CO Grand total (0 to V) | 2 072 509.00 | 816 286.00 | 1 256 223.00 | 2 072 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 372 494.00 | 317 568.00 | | 372 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 420.00 | 164 926.00 | | 217 420.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 735 909.00 | 628 490.00 | | 735 909.00 |
DU Loans and Debts from Credit Institutions (3) | 168 625.00 | 229 310.00 | | 168 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434.00 | 41 651.00 | | 3 434.00 |
DW Advances and down payments received on current orders | | 2 777.00 | | |
DX Trade payables and related accounts | 131 702.00 | 78 485.00 | | 131 702.00 |
DY Tax and social security liabilities | 143 569.00 | 155 458.00 | | 143 569.00 |
EA Other liabilities | 72 984.00 | 59 261.00 | | 72 984.00 |
EC TOTAL (IV) | 520 314.00 | 566 941.00 | | 520 314.00 |
EE Grand total (I to V) | 1 256 223.00 | 1 195 431.00 | | 1 256 223.00 |
EI Including equity loans | 3 434.00 | | | 3 434.00 |
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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 | | | 1 795.00 | |
FD Production sold - goods | | | 1 959 076.00 | |
FJ Net sales | | | 1 960 871.00 | |
FM Inventory production | | | 26 659.00 | |
FQ Other income | | | 13 257.00 | |
FR Total operating income (I) | | | 2 000 787.00 | |
FS Purchases of goods (including customs duties) | | | 8 315.00 | |
FT Inventory change (goods) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 502 301.00 | |
FV Inventory change (raw materials and supplies) | | | -83 099.00 | |
FW Other purchases and external expenses | | | 359 390.00 | |
FX Taxes, duties, and similar payments | | | 45 212.00 | |
FY Salaries and Wages | | | 585 950.00 | |
FZ Social Security Contributions | | | 184 628.00 | |
GB Operating Expenses - Provisions | | | 83 875.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 686 683.00 | |
GG - OPERATING RESULT (I - II) | | | 314 104.00 | |
GP Total financial income (V) | | | 901.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 84 789.00 | 59 062.00 | | 84 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 694.00 | 2 007 669.00 | | 2 001 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 275.00 | 1 842 743.00 | | 1 784 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 419.00 | 164 926.00 | | 217 419.00 |
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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 | 950 081.00 | | | 950 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 982 009.00 | |
IO DECREASES Total including other intangible assets | | | 49 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 727.00 | | | 48 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 232.00 | | | 893 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 716 673.00 | 72 467.00 | | 716 673.00 |
PE DEPRECIATION Total including other intangible assets | 20 982.00 | 6 839.00 | | 20 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 691.00 | 65 628.00 | | 695 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 131 702.00 | 131 702.00 | | 131 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 418.00 | 76 418.00 | | 76 418.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 348 007.00 | | | 348 007.00 |
VH Loans with a maturity of more than one year at origin | 168 625.00 | 95 324.00 | 73 301.00 | 168 625.00 |
VK Loans repaid during the year | 52 034.00 | | | 52 034.00 |
VP Miscellaneous | 12 360.00 | | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 569.00 | 143 569.00 | | 143 569.00 |
VS Prepaid expenses | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 257.00 | 367 757.00 | 500.00 | 368 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 314.00 | 447 013.00 | 73 301.00 | 520 314.00 |
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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 | 20.00 | | | 20.00 |
