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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 | 19 135.00 | 17 798.00 | 1 337.00 | 19 135.00 |
AP Buildings | 309 591.00 | 85 595.00 | 223 997.00 | 309 591.00 |
AR Technical installations, industrial equipment and tools | 187 408.00 | 149 171.00 | 38 237.00 | 187 408.00 |
AT Other tangible assets | 300 292.00 | 220 772.00 | 79 520.00 | 300 292.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 831 927.00 | 473 336.00 | 358 590.00 | 831 927.00 |
BL Raw materials, supplies | 1 433 028.00 | | 1 433 028.00 | 1 433 028.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 753 060.00 | 261 423.00 | 1 491 636.00 | 1 753 060.00 |
BZ Other receivables | 185 264.00 | 26 007.00 | 159 257.00 | 185 264.00 |
CF Cash and cash equivalents | 885 497.00 | | 885 497.00 | 885 497.00 |
CH Prepaid expenses | 42 769.00 | | 42 769.00 | 42 769.00 |
CJ TOTAL (II) | 4 299 618.00 | 287 430.00 | 4 012 188.00 | 4 299 618.00 |
CO Grand total (0 to V) | 5 131 545.00 | 760 767.00 | 4 370 778.00 | 5 131 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 2 868 855.00 | | | 2 868 855.00 |
DH Retained earnings | -13 054.00 | -46 801.00 | | -13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 840.00 | | | 551 840.00 |
DL TOTAL (I) | 3 438 288.00 | | | 3 438 288.00 |
DQ Provisions for Expenses | | 7 727.00 | | |
DR TOTAL (IV) | | 7 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 033.00 | | | 53 033.00 |
DX Trade payables and related accounts | 552 755.00 | | | 552 755.00 |
DY Tax and social security liabilities | 226 306.00 | | | 226 306.00 |
EA Other liabilities | 100 396.00 | | | 100 396.00 |
EB Prepaid income (2) | | 13 803.00 | | |
EC TOTAL (IV) | 932 490.00 | | | 932 490.00 |
EE Grand total (I to V) | 4 370 778.00 | | | 4 370 778.00 |
EG Accrued income and payables due within one year | 899 026.00 | | | 899 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 5 316 349.00 | | 5 316 349.00 | 5 316 349.00 |
FG Production sold - services | 257 915.00 | | 257 915.00 | 257 915.00 |
FJ Net sales | 5 574 264.00 | | 5 574 264.00 | 5 574 264.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 375 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 956 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 211.00 | |
FV Inventory change (raw materials and supplies) | | | -441 829.00 | |
FW Other purchases and external expenses | | | 2 080 914.00 | |
FX Taxes, duties, and similar payments | | | 23 441.00 | |
FY Salaries and Wages | | | 508 287.00 | |
FZ Social Security Contributions | | | 136 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 543.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 5 299 539.00 | |
GG - OPERATING RESULT (I - II) | | | 656 492.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 24 424.00 | 11 809.00 | | 24 424.00 |
HB Exceptional income from capital transactions | | 272.00 | | |
HD Total exceptional income (VII) | 24 424.00 | 11 809.00 | | 24 424.00 |
HE Exceptional expenses on management operations | 14 645.00 | | | 14 645.00 |
HH Total exceptional expenses (VIII) | 14 645.00 | | | 14 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 645.00 | | | -14 645.00 |
HK Income tax | 90 724.00 | | | 90 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 617.00 | | | 5 959 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 777.00 | | | 5 407 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 840.00 | | | 551 840.00 |
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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 | 7 727.00 | | 7 727.00 | 7 727.00 |
6T Receivables | 105 891.00 | 186 543.00 | 5 004.00 | 105 891.00 |
7B Total provisions for depreciation | 105 891.00 | 186 543.00 | 5 004.00 | 105 891.00 |
7C Grand total | 105 891.00 | 186 543.00 | 5 004.00 | 105 891.00 |
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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 | 552 755.00 | 552 755.00 | | 552 755.00 |
8B Suppliers and Related Accounts | 1 440 429.00 | 1 440 429.00 | | 1 440 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 396.00 | 100 396.00 | | 100 396.00 |
8L Deferred income | 13 803.00 | 13 803.00 | | 13 803.00 |
VG Loans with a maturity of up to one year at origin | 53 033.00 | 19 569.00 | 33 464.00 | 53 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 306.00 | 226 306.00 | | 226 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 594.00 | 1 713 760.00 | 282 834.00 | 1 996 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 490.00 | 899 026.00 | 33 464.00 | 932 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
