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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 | 106 805.00 | 98 366.00 | 8 439.00 | 106 805.00 |
AP Buildings | 365 506.00 | 164 642.00 | 200 864.00 | 365 506.00 |
AR Technical installations, industrial equipment and tools | 304 036.00 | 223 417.00 | 80 618.00 | 304 036.00 |
AT Other tangible assets | 547 134.00 | 396 798.00 | 150 337.00 | 547 134.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 38 851.00 | | 38 851.00 | 38 851.00 |
BJ TOTAL (I) | 1 368 332.00 | 883 222.00 | 485 110.00 | 1 368 332.00 |
BL Raw materials, supplies | 496 487.00 | 20 760.00 | 475 726.00 | 496 487.00 |
BN Goods in progress | 105 316.00 | | 105 316.00 | 105 316.00 |
BR Intermediate and finished products | 180 870.00 | | 180 870.00 | 180 870.00 |
BV Advances and down payments on orders | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 590 019.00 | | 590 019.00 | 590 019.00 |
BZ Other receivables | 701 534.00 | | 701 534.00 | 701 534.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 705 764.00 | | 705 764.00 | 705 764.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 2 987 091.00 | 20 760.00 | 2 966 330.00 | 2 987 091.00 |
CO Grand total (0 to V) | 4 355 423.00 | 903 983.00 | 3 451 440.00 | 4 355 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 848 330.00 | | | 848 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 339.00 | | | 510 339.00 |
DL TOTAL (I) | 1 908 669.00 | | | 1 908 669.00 |
DU Loans and Debts from Credit Institutions (3) | 198 058.00 | | | 198 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 150.00 | | | 600 150.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 391 215.00 | | | 391 215.00 |
DY Tax and social security liabilities | 311 577.00 | | | 311 577.00 |
EA Other liabilities | 41 380.00 | | | 41 380.00 |
EC TOTAL (IV) | 1 542 771.00 | | | 1 542 771.00 |
EE Grand total (I to V) | 3 451 440.00 | | | 3 451 440.00 |
EG Accrued income and payables due within one year | 816 621.00 | | | 816 621.00 |
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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 | 2 475 294.00 | 2 100 451.00 | 4 575 744.00 | 2 475 294.00 |
FG Production sold - services | 342 715.00 | 181 614.00 | 524 329.00 | 342 715.00 |
FJ Net sales | 2 818 008.00 | 2 282 065.00 | 5 100 073.00 | 2 818 008.00 |
FM Inventory production | | | 19 572.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 208.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 181 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 775.00 | |
FV Inventory change (raw materials and supplies) | | | -42 435.00 | |
FW Other purchases and external expenses | | | 681 968.00 | |
FX Taxes, duties, and similar payments | | | 74 344.00 | |
FY Salaries and Wages | | | 1 277 837.00 | |
FZ Social Security Contributions | | | 500 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 246.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 4 582 038.00 | |
GG - OPERATING RESULT (I - II) | | | 599 691.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 12 624.00 | |
GU Total financial expenses (VI) | | | 12 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 208.00 | | | 60 208.00 |
A4 Equity method investments | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HF Exceptional expenses on capital transactions | 5 748.00 | | | 5 748.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 7 209.00 | | | 7 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | | | -5 709.00 |
HK Income tax | 77 416.00 | | | 77 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 626.00 | | | 5 189 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 286.00 | | | 4 679 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 339.00 | | | 510 339.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
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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 | 1 207 501.00 | | | 1 207 501.00 |
I4 DECREASES Grand Total | | | 1 323 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 205.00 | | | 1 111 205.00 |
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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 | 821 524.00 | 103 834.00 | 42 135.00 | 821 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 249.00 | 99 743.00 | 42 135.00 | 727 249.00 |
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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 | 14 514.00 | 6 246.00 | | 14 514.00 |
7B Total provisions for depreciation | 14 514.00 | 6 246.00 | | 14 514.00 |
7C Grand total | 14 514.00 | 6 246.00 | | 14 514.00 |
UE of which provisions and reversals: - Operating | | 6 246.00 | | |
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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 | 391 605.00 | 391 605.00 | | 391 605.00 |
8C Staff and Related Accounts | 100 320.00 | 100 320.00 | | 100 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 380.00 | 41 380.00 | | 41 380.00 |
UT Other financial assets | 44 751.00 | 27 281.00 | | 44 751.00 |
UX Other trade receivables | 590 019.00 | | | 590 019.00 |
VH Loans with a maturity of more than one year at origin | 798 058.00 | 71 908.00 | 606 150.00 | 798 058.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 236.00 | | | 80 236.00 |
VN Other taxes, similar payments | 220 600.00 | | | 220 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 246.00 | 211 246.00 | | 211 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 934.00 | | | 480 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 553.00 | 1 291 553.00 | | 1 291 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 759.00 | 816 609.00 | 606 150.00 | 1 542 759.00 |
