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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 | 34 214.00 | 32 568.00 | 1 645.00 | 34 214.00 |
AR Technical installations, industrial equipment and tools | 271 441.00 | 179 259.00 | 92 182.00 | 271 441.00 |
AT Other tangible assets | 503 802.00 | 193 897.00 | 309 905.00 | 503 802.00 |
BF Loans | 14 125.00 | | 14 125.00 | 14 125.00 |
BH Other financial assets | 62 348.00 | | 62 348.00 | 62 348.00 |
BJ TOTAL (I) | 885 930.00 | 405 724.00 | 480 205.00 | 885 930.00 |
BL Raw materials, supplies | 265 740.00 | | 265 740.00 | 265 740.00 |
BN Goods in progress | 610 190.00 | | 610 190.00 | 610 190.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 78 419.00 | | 78 419.00 | 78 419.00 |
BX Customers and related accounts | 1 392 635.00 | 49 075.00 | 1 343 560.00 | 1 392 635.00 |
BZ Other receivables | 282 451.00 | | 282 451.00 | 282 451.00 |
CF Cash and cash equivalents | 1 127 361.00 | | 1 127 361.00 | 1 127 361.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 3 760 705.00 | 49 075.00 | 3 711 630.00 | 3 760 705.00 |
CO Grand total (0 to V) | 4 646 635.00 | 454 799.00 | 4 191 835.00 | 4 646 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | 645 845.00 | 449 879.00 | | 645 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 951.00 | 195 966.00 | | 332 951.00 |
DL TOTAL (I) | 1 180 098.00 | 847 147.00 | | 1 180 098.00 |
DU Loans and Debts from Credit Institutions (3) | 281 368.00 | 216 348.00 | | 281 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 12 067.00 | | 1 733.00 |
DW Advances and down payments received on current orders | 655 003.00 | 11 302.00 | | 655 003.00 |
DX Trade payables and related accounts | 1 504 305.00 | 1 079 370.00 | | 1 504 305.00 |
DY Tax and social security liabilities | 367 635.00 | 273 695.00 | | 367 635.00 |
EA Other liabilities | 99 807.00 | 212 791.00 | | 99 807.00 |
EB Prepaid income (2) | 101 886.00 | 119 411.00 | | 101 886.00 |
EC TOTAL (IV) | 3 011 737.00 | 1 924 984.00 | | 3 011 737.00 |
EE Grand total (I to V) | 4 191 835.00 | 2 772 131.00 | | 4 191 835.00 |
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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 | | | 336 430.00 | |
FD Production sold - goods | | | 7 298 018.00 | |
FJ Net sales | | | 7 634 448.00 | |
FM Inventory production | | | 556 134.00 | |
FO Operating subsidies | | | 9 411.00 | |
FQ Other income | | | 21 888.00 | |
FR Total operating income (I) | | | 8 221 881.00 | |
FS Purchases of goods (including customs duties) | | | 406 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 723 165.00 | |
FV Inventory change (raw materials and supplies) | | | -149 226.00 | |
FW Other purchases and external expenses | | | 2 509 483.00 | |
FX Taxes, duties, and similar payments | | | 52 286.00 | |
FY Salaries and Wages | | | 779 053.00 | |
FZ Social Security Contributions | | | 264 975.00 | |
GB Operating Expenses - Provisions | | | 149 678.00 | |
GE Other Expenses | | | 16 584.00 | |
GF Total Operating Expenses (II) | | | 7 752 704.00 | |
GG - OPERATING RESULT (I - II) | | | 469 177.00 | |
GP Total financial income (V) | | | 164.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 101.00 | 10 923.00 | | 14 101.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 24 274.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | -13 351.00 | | 8 415.00 |
HK Income tax | 141 317.00 | 78 819.00 | | 141 317.00 |
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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 | 695 001.00 | | | 695 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 473.00 | |
I4 DECREASES Grand Total | | | 885 930.00 | |
IO DECREASES Total including other intangible assets | | | 34 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 364.00 | | | 21 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 382.00 | | | 600 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 256.00 | | | 73 256.00 |
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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 | 285 006.00 | 123 874.00 | | 285 006.00 |
PE DEPRECIATION Total including other intangible assets | 21 181.00 | 11 387.00 | | 21 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 825.00 | 112 487.00 | | 263 825.00 |
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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 | 1 504 305.00 | 1 504 305.00 | | 1 504 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 540.00 | 101 540.00 | | 101 540.00 |
8L Deferred income | 101 886.00 | 101 886.00 | | 101 886.00 |
UP Loans | 14 125.00 | | | 14 125.00 |
UT Other financial assets | 62 348.00 | | | 62 348.00 |
UX Other trade receivables | 1 392 635.00 | | | 1 392 635.00 |
VH Loans with a maturity of more than one year at origin | 281 368.00 | 88 664.00 | 192 704.00 | 281 368.00 |
VJ Loans taken out during the year | 129 500.00 | | | 129 500.00 |
VK Loans repaid during the year | 64 480.00 | | | 64 480.00 |
VP Miscellaneous | 282 451.00 | | | 282 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 635.00 | 367 635.00 | | 367 635.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 469.00 | 1 618 439.00 | 137 030.00 | 1 755 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 734.00 | 2 164 030.00 | 192 704.00 | 2 356 734.00 |
