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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 | 128 444.00 | 125 477.00 | 2 966.00 | 128 444.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 370 098.00 | 335 153.00 | 34 944.00 | 370 098.00 |
AT Other tangible assets | 595 612.00 | 438 386.00 | 157 225.00 | 595 612.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 143 799.00 | 899 017.00 | 244 781.00 | 1 143 799.00 |
BL Raw materials, supplies | 585 803.00 | 232 781.00 | 353 021.00 | 585 803.00 |
BN Goods in progress | 284 830.00 | | 284 830.00 | 284 830.00 |
BX Customers and related accounts | 2 128 198.00 | | 2 128 198.00 | 2 128 198.00 |
BZ Other receivables | 232 817.00 | | 232 817.00 | 232 817.00 |
CF Cash and cash equivalents | 2 380 599.00 | | 2 380 599.00 | 2 380 599.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 5 616 832.00 | 232 781.00 | 5 384 051.00 | 5 616 832.00 |
CO Grand total (0 to V) | 6 760 632.00 | 1 131 799.00 | 5 628 832.00 | 6 760 632.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 520.00 | | | 121 520.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 2 192 893.00 | | | 2 192 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 277.00 | | | 284 277.00 |
DL TOTAL (I) | 2 616 050.00 | | | 2 616 050.00 |
DQ Provisions for Expenses | 122 983.00 | | | 122 983.00 |
DR TOTAL (IV) | 122 983.00 | | | 122 983.00 |
DU Loans and Debts from Credit Institutions (3) | 750 707.00 | | | 750 707.00 |
DW Advances and down payments received on current orders | 540 570.00 | | | 540 570.00 |
DX Trade payables and related accounts | 986 110.00 | | | 986 110.00 |
DY Tax and social security liabilities | 584 610.00 | | | 584 610.00 |
EA Other liabilities | 27 799.00 | | | 27 799.00 |
EC TOTAL (IV) | 2 889 798.00 | | | 2 889 798.00 |
EE Grand total (I to V) | 5 628 832.00 | | | 5 628 832.00 |
EG Accrued income and payables due within one year | 1 729 584.00 | | | 1 729 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | | | 1 422.00 |
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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 | 4 206 556.00 | 1 942 604.00 | 6 149 160.00 | 4 206 556.00 |
FJ Net sales | 4 206 556.00 | 1 942 604.00 | 6 149 160.00 | 4 206 556.00 |
FM Inventory production | | | -335 196.00 | |
FO Operating subsidies | | | 1 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 375.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 5 848 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 704.00 | |
FV Inventory change (raw materials and supplies) | | | 62 175.00 | |
FW Other purchases and external expenses | | | 1 073 948.00 | |
FX Taxes, duties, and similar payments | | | 86 574.00 | |
FY Salaries and Wages | | | 1 309 350.00 | |
FZ Social Security Contributions | | | 567 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 901.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 5 612 743.00 | |
GG - OPERATING RESULT (I - II) | | | 236 021.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 467.00 | |
GU Total financial expenses (VI) | | | 10 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | -60 008.00 | | | -60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 817.00 | | | 5 848 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 540.00 | | | 5 564 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 277.00 | | | 284 277.00 |
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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 | 972 868.00 | 70 432.00 | 144 282.00 | 972 868.00 |
PE DEPRECIATION Total including other intangible assets | 123 477.00 | 2 000.00 | | 123 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 391.00 | 68 432.00 | 144 282.00 | 849 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 082.00 | 5 901.00 | | 117 082.00 |
7C Grand total | 117 082.00 | 5 901.00 | | 117 082.00 |
UE of which provisions and reversals: - Operating | | 5 901.00 | | |
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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 | 986 110.00 | 986 110.00 | | 986 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 2 128 199.00 | | | 2 128 199.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 749 285.00 | 129 641.00 | 495 571.00 | 749 285.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 85 098.00 | | | 85 098.00 |
VP Miscellaneous | 232 817.00 | | | 232 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 611.00 | 584 611.00 | | 584 611.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 200.00 | 2 365 600.00 | 20 600.00 | 2 386 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 228.00 | 1 729 585.00 | 495 571.00 | 2 349 228.00 |
