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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 | 10 729.00 | 5 691.00 | 5 038.00 | 10 729.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 4 242.00 | | 4 242.00 | 4 242.00 |
AP Buildings | 47 660.00 | 44 591.00 | 3 069.00 | 47 660.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 238 110.00 | 221 534.00 | 16 576.00 | 238 110.00 |
BH Other financial assets | 47 305.00 | | 47 305.00 | 47 305.00 |
BJ TOTAL (I) | 361 156.00 | 279 134.00 | 82 022.00 | 361 156.00 |
BN Goods in progress | 476.00 | | 476.00 | 476.00 |
BR Intermediate and finished products | 1 351 713.00 | 1 057 263.00 | 294 450.00 | 1 351 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 758.00 | | 130 758.00 | 130 758.00 |
BZ Other receivables | 46 270.00 | | 46 270.00 | 46 270.00 |
CF Cash and cash equivalents | 286 793.00 | | 286 793.00 | 286 793.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 818 901.00 | 1 057 263.00 | 761 638.00 | 1 818 901.00 |
CO Grand total (0 to V) | 2 180 057.00 | 1 336 397.00 | 843 660.00 | 2 180 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 781.00 | 150 781.00 | | 150 781.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DH Retained earnings | -222 236.00 | -393 162.00 | | -222 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 024.00 | 170 926.00 | | 160 024.00 |
DL TOTAL (I) | 103 648.00 | -56 376.00 | | 103 648.00 |
DP Provisions for Risks | 16 276.00 | 16 165.00 | | 16 276.00 |
DR TOTAL (IV) | 16 276.00 | 16 165.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 86 710.00 | | 650.00 |
DW Advances and down payments received on current orders | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 471 187.00 | 734 472.00 | | 471 187.00 |
DY Tax and social security liabilities | 168 918.00 | 179 531.00 | | 168 918.00 |
DZ Fixed asset liabilities and related accounts | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 46 028.00 | 246 322.00 | | 46 028.00 |
EB Prepaid income (2) | 31 398.00 | 48 230.00 | | 31 398.00 |
EC TOTAL (IV) | 723 736.00 | 1 295 266.00 | | 723 736.00 |
EE Grand total (I to V) | 843 660.00 | 1 255 055.00 | | 843 660.00 |
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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 | 2 109 730.00 | | 2 109 730.00 | 2 109 730.00 |
FG Production sold - services | 756 825.00 | | 756 825.00 | 756 825.00 |
FJ Net sales | 2 866 555.00 | | 2 866 555.00 | 2 866 555.00 |
FM Inventory production | | | 100 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 226.00 | |
FQ Other income | | | 11 856.00 | |
FR Total operating income (I) | | | 3 019 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 1 869 050.00 | |
FX Taxes, duties, and similar payments | | | 21 376.00 | |
FY Salaries and Wages | | | 611 401.00 | |
FZ Social Security Contributions | | | 255 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 81 416.00 | |
GF Total Operating Expenses (II) | | | 2 866 803.00 | |
GG - OPERATING RESULT (I - II) | | | 152 446.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 1 350.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 14 458.00 | | 7 416.00 |
HD Total exceptional income (VII) | 7 416.00 | 14 458.00 | | 7 416.00 |
HE Exceptional expenses on management operations | 738.00 | 35.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 35.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 678.00 | 14 423.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 217.00 | 2 887 004.00 | | 3 028 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 191.00 | 2 716 077.00 | | 2 868 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 024.00 | 170 926.00 | | 160 024.00 |
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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 | 270 147.00 | 19 750.00 | 10 763.00 | 270 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 495.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 951.00 | 19 255.00 | 10 763.00 | 264 951.00 |
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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 | 16 166.00 | 3 953.00 | 3 843.00 | 16 166.00 |
7B Total provisions for depreciation | 1 093 419.00 | | 36 166.00 | 1 093 419.00 |
7C Grand total | 1 109 584.00 | 3 953.00 | 39 999.00 | 1 109 584.00 |
UE of which provisions and reversals: - Operating | | 3 954.00 | 39 999.00 | |
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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 | 471 187.00 | 471 187.00 | | 471 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 028.00 | 46 028.00 | | 46 028.00 |
8L Deferred income | 31 398.00 | 31 398.00 | | 31 398.00 |
UT Other financial assets | 47 305.00 | | | 47 305.00 |
UX Other trade receivables | 130 758.00 | | | 130 758.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 46 270.00 | | | 46 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 918.00 | 168 918.00 | | 168 918.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 224.00 | 179 919.00 | 47 305.00 | 227 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 070.00 | 722 070.00 | | 722 070.00 |
