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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 | 4 720.00 | 3 807.00 | 913.00 | 4 720.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 4 832.00 | 1 834.00 | 2 998.00 | 4 832.00 |
AP Buildings | 48 185.00 | 28 254.00 | 19 931.00 | 48 185.00 |
AR Technical installations, industrial equipment and tools | 669 808.00 | 565 788.00 | 104 020.00 | 669 808.00 |
AT Other tangible assets | 141 712.00 | 123 590.00 | 18 122.00 | 141 712.00 |
BF Loans | 3 231.00 | | 3 231.00 | 3 231.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 921 930.00 | 723 272.00 | 198 658.00 | 921 930.00 |
BL Raw materials, supplies | 160 275.00 | 40 178.00 | 120 097.00 | 160 275.00 |
BN Goods in progress | 19 914.00 | | 19 914.00 | 19 914.00 |
BR Intermediate and finished products | 314 828.00 | 120 163.00 | 194 665.00 | 314 828.00 |
BX Customers and related accounts | 253 269.00 | 2 190.00 | 251 079.00 | 253 269.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 465 978.00 | | 465 978.00 | 465 978.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 1 232 843.00 | 162 531.00 | 1 070 312.00 | 1 232 843.00 |
CO Grand total (0 to V) | 2 154 773.00 | 885 803.00 | 1 268 970.00 | 2 154 773.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 880.00 | | | 352 880.00 |
DB Share, merger, contribution premiums, etc. | 214 183.00 | | | 214 183.00 |
DD Legal reserve (1) | 35 288.00 | | | 35 288.00 |
DG Other reserves | 456 556.00 | | | 456 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 535.00 | | | 34 535.00 |
DL TOTAL (I) | 1 093 442.00 | | | 1 093 442.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DW Advances and down payments received on current orders | 4 136.00 | | | 4 136.00 |
DX Trade payables and related accounts | 114 604.00 | | | 114 604.00 |
DY Tax and social security liabilities | 56 199.00 | | | 56 199.00 |
EC TOTAL (IV) | 175 528.00 | | | 175 528.00 |
EE Grand total (I to V) | 1 268 970.00 | | | 1 268 970.00 |
EG Accrued income and payables due within one year | 175 528.00 | | | 175 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 084 200.00 | 6 335.00 | 1 090 535.00 | 1 084 200.00 |
FG Production sold - services | 200 290.00 | | 200 290.00 | 200 290.00 |
FJ Net sales | 1 284 489.00 | 6 335.00 | 1 290 825.00 | 1 284 489.00 |
FM Inventory production | | | -4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 457.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 333 230.00 | |
FU Purchases of raw materials and other supplies | | | 352 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 540 192.00 | |
FX Taxes, duties, and similar payments | | | 38 112.00 | |
FY Salaries and Wages | | | 212 001.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 683.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 287 062.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | | | 9 350.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8 166.00 | | | 8 166.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 666.00 | | | -7 666.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 730.00 | | | 1 333 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 195.00 | | | 1 299 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 535.00 | | | 34 535.00 |
HP References: Equipment leasing | 147 442.00 | | | 147 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 392.00 | | 24 392.00 | 24 392.00 |
5Z Total provisions for risks and expenses | 36 933.00 | | 36 933.00 | 36 933.00 |
6N Inventories and work in progress | 142 657.00 | 17 684.00 | | 142 657.00 |
6T Receivables | 2 364.00 | | 174.00 | 2 364.00 |
7B Total provisions for depreciation | 145 021.00 | 17 684.00 | 174.00 | 145 021.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 114 604.00 | 114 604.00 | | 114 604.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 199.00 | 56 199.00 | | 56 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 078.00 | 271 847.00 | 28 231.00 | 300 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 392.00 | 171 392.00 | | 171 392.00 |
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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 | 10.00 | | | 10.00 |
