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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 | 30 574.00 | 30 574.00 | | 30 574.00 |
AR Technical installations, industrial equipment and tools | 780 918.00 | 579 694.00 | 201 224.00 | 780 918.00 |
AT Other tangible assets | 65 081.00 | 60 302.00 | 4 779.00 | 65 081.00 |
BH Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
BJ TOTAL (I) | 941 052.00 | 670 571.00 | 270 481.00 | 941 052.00 |
BL Raw materials, supplies | 498 371.00 | 19 265.00 | 479 105.00 | 498 371.00 |
BN Goods in progress | 179 910.00 | | 179 910.00 | 179 910.00 |
BR Intermediate and finished products | 87 105.00 | 201.00 | 86 904.00 | 87 105.00 |
BT Goods | 9 475.00 | | 9 475.00 | 9 475.00 |
BX Customers and related accounts | 481 189.00 | | 481 189.00 | 481 189.00 |
BZ Other receivables | 65 928.00 | | 65 928.00 | 65 928.00 |
CD Marketable securities | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 458 496.00 | | 458 496.00 | 458 496.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 1 796 354.00 | 19 466.00 | 1 776 888.00 | 1 796 354.00 |
CO Grand total (0 to V) | 2 737 406.00 | 690 036.00 | 2 047 370.00 | 2 737 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 958 961.00 | 1 153 650.00 | | 958 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 832.00 | -194 688.00 | | 155 832.00 |
DL TOTAL (I) | 1 180 794.00 | 1 024 961.00 | | 1 180 794.00 |
DP Provisions for Risks | 5 982.00 | 6 748.00 | | 5 982.00 |
DR TOTAL (IV) | 5 982.00 | 6 748.00 | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 300.00 | 164 597.00 | | 342 300.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 324 110.00 | 492 147.00 | | 324 110.00 |
DY Tax and social security liabilities | 131 832.00 | 177 494.00 | | 131 832.00 |
EA Other liabilities | 61 869.00 | | | 61 869.00 |
EC TOTAL (IV) | 860 593.00 | 834 240.00 | | 860 593.00 |
EE Grand total (I to V) | 2 047 370.00 | 1 865 950.00 | | 2 047 370.00 |
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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 | 181 069.00 | 24 130.00 | 205 200.00 | 181 069.00 |
FD Production sold - goods | 2 160 628.00 | 840 539.00 | 3 001 167.00 | 2 160 628.00 |
FG Production sold - services | 1 665.00 | | 1 665.00 | 1 665.00 |
FJ Net sales | 2 343 363.00 | 864 670.00 | 3 208 033.00 | 2 343 363.00 |
FM Inventory production | | | 138 559.00 | |
FO Operating subsidies | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 290.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 388 527.00 | |
FS Purchases of goods (including customs duties) | | | 176 223.00 | |
FT Inventory change (goods) | | | -9 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 347.00 | |
FV Inventory change (raw materials and supplies) | | | -183 070.00 | |
FW Other purchases and external expenses | | | 585 983.00 | |
FX Taxes, duties, and similar payments | | | 29 109.00 | |
FY Salaries and Wages | | | 660 162.00 | |
FZ Social Security Contributions | | | 214 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 3 237 649.00 | |
GG - OPERATING RESULT (I - II) | | | 150 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 7 549.00 | 3 458.00 | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | 3 458.00 | | 7 549.00 |
HE Exceptional expenses on management operations | 5 182.00 | 174 823.00 | | 5 182.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | 174 823.00 | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | -171 365.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 077.00 | 2 936 324.00 | | 3 402 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 244.00 | 3 131 012.00 | | 3 246 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 832.00 | -194 688.00 | | 155 832.00 |
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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 | 928 214.00 | | | 928 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 478.00 | |
I4 DECREASES Grand Total | | | 941 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 440.00 | | | 834 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | | 63 200.00 |
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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 | 590 286.00 | 80 285.00 | | 590 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 712.00 | 80 285.00 | | 559 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 748.00 | 5 983.00 | 6 748.00 | 6 748.00 |
7C Grand total | 6 748.00 | 5 983.00 | 6 748.00 | 6 748.00 |
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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 | 342 300.00 | 62 135.00 | 272 665.00 | 342 300.00 |
8B Suppliers and Related Accounts | 324 110.00 | 324 110.00 | | 324 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 870.00 | 61 870.00 | | 61 870.00 |
UX Other trade receivables | 481 190.00 | | | 481 190.00 |
VP Miscellaneous | 65 928.00 | | | 65 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 832.00 | 131 832.00 | | 131 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 118.00 | 547 118.00 | | 547 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 112.00 | 579 947.00 | 272 665.00 | 860 112.00 |
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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 | 19.00 | | | 19.00 |
