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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 6 185.00 | 1 393.00 | 4 792.00 | 6 185.00 |
AP Buildings | 72 453.00 | 27 604.00 | 44 849.00 | 72 453.00 |
AR Technical installations, industrial equipment and tools | 1 334 922.00 | 401 515.00 | 933 407.00 | 1 334 922.00 |
AT Other tangible assets | 145 639.00 | 86 847.00 | 58 792.00 | 145 639.00 |
BD Other fixed assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 34 949.00 | | 34 949.00 | 34 949.00 |
BJ TOTAL (I) | 1 609 225.00 | 522 859.00 | 1 086 366.00 | 1 609 225.00 |
BV Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 1 981 068.00 | 169 541.00 | 1 811 527.00 | 1 981 068.00 |
BZ Other receivables | 172 149.00 | | 172 149.00 | 172 149.00 |
CD Marketable securities | 31 115.00 | 107.00 | 31 008.00 | 31 115.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CH Prepaid expenses | 58 434.00 | | 58 434.00 | 58 434.00 |
CJ TOTAL (II) | 2 336 029.00 | 169 648.00 | 2 166 381.00 | 2 336 029.00 |
CO Grand total (0 to V) | 3 945 254.00 | 692 508.00 | 3 252 747.00 | 3 945 254.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 839.00 | 367 791.00 | | 572 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 924.00 | 205 048.00 | | 363 924.00 |
DL TOTAL (I) | 991 764.00 | 627 839.00 | | 991 764.00 |
DU Loans and Debts from Credit Institutions (3) | 795 663.00 | 811 901.00 | | 795 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 17 014.00 | | 4 568.00 |
DW Advances and down payments received on current orders | 1 080.00 | 2 244.00 | | 1 080.00 |
DX Trade payables and related accounts | 829 014.00 | 417 136.00 | | 829 014.00 |
DY Tax and social security liabilities | 573 564.00 | 464 375.00 | | 573 564.00 |
DZ Fixed asset liabilities and related accounts | 41 248.00 | | | 41 248.00 |
EA Other liabilities | 15 762.00 | 3 165.00 | | 15 762.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 260 983.00 | 1 715 835.00 | | 2 260 983.00 |
EE Grand total (I to V) | 3 252 747.00 | 2 343 675.00 | | 3 252 747.00 |
EG Accrued income and payables due within one year | 1 740 950.00 | 1 193 490.00 | | 1 740 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 744.00 | 54 949.00 | | 33 744.00 |
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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 | 5 733 455.00 | | 5 733 455.00 | 5 733 455.00 |
FJ Net sales | 5 733 455.00 | | 5 733 455.00 | 5 733 455.00 |
FO Operating subsidies | | | 12 856.00 | |
FQ Other income | | | 78 829.00 | |
FR Total operating income (I) | | | 5 825 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 636 629.00 | |
FX Taxes, duties, and similar payments | | | 76 439.00 | |
FY Salaries and Wages | | | 1 525 059.00 | |
FZ Social Security Contributions | | | 829 858.00 | |
GE Other Expenses | | | 27 192.00 | |
GF Total Operating Expenses (II) | | | 5 305 927.00 | |
GG - OPERATING RESULT (I - II) | | | 519 213.00 | |
GP Total financial income (V) | | | 363.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 567.00 | 6 018.00 | | 16 567.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 4 887.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 246.00 | 1 131.00 | | 10 246.00 |
HK Income tax | 156 020.00 | 85 601.00 | | 156 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 070.00 | 4 153 089.00 | | 5 842 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 146.00 | 3 948 041.00 | | 5 478 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 924.00 | 205 048.00 | | 363 924.00 |
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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 | 1 192 037.00 | | | 1 192 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 527.00 | |
I4 DECREASES Grand Total | | | 1 609 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 030.00 | | | 1 158 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 359 135.00 | 166 743.00 | 3 019.00 | 359 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 489.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 124.00 | 166 254.00 | 3 019.00 | 354 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 771.00 | 44 114.00 | 26 237.00 | 151 771.00 |
7C Grand total | 151 771.00 | 44 114.00 | 26 237.00 | 151 771.00 |
UE of which provisions and reversals: - Operating | | 44 007.00 | 26 218.00 | |
UG - Financial | | 107.00 | 20.00 | |
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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 829 014.00 | 829 014.00 | | 829 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 248.00 | 41 248.00 | | 41 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UP Loans | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 34 949.00 | | | 34 949.00 |
UX Other trade receivables | 1 981 068.00 | | | 1 981 068.00 |
VG Loans with a maturity of up to one year at origin | 33 744.00 | 33 744.00 | | 33 744.00 |
VH Loans with a maturity of more than one year at origin | 761 919.00 | 242 966.00 | 518 953.00 | 761 919.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 257 533.00 | | | 257 533.00 |
VP Miscellaneous | 172 149.00 | | | 172 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 564.00 | 573 564.00 | | 573 564.00 |
VS Prepaid expenses | 58 434.00 | | | 58 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 701.00 | 2 214 751.00 | 34 949.00 | 2 249 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 903.00 | 1 740 950.00 | 518 953.00 | 2 259 903.00 |
