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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 565 155.00 | 549 401.00 | 15 754.00 | 565 155.00 |
AT Other tangible assets | 155 291.00 | 144 308.00 | 10 983.00 | 155 291.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 795 617.00 | 735 208.00 | 60 408.00 | 795 617.00 |
BL Raw materials, supplies | 376 220.00 | 253 207.00 | 123 013.00 | 376 220.00 |
BN Goods in progress | 251 098.00 | | 251 098.00 | 251 098.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 550 518.00 | | 550 518.00 | 550 518.00 |
BZ Other receivables | 49 535.00 | | 49 535.00 | 49 535.00 |
CF Cash and cash equivalents | 880 835.00 | | 880 835.00 | 880 835.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 2 113 463.00 | 253 207.00 | 1 860 256.00 | 2 113 463.00 |
CO Grand total (0 to V) | 2 909 080.00 | 988 415.00 | 1 920 664.00 | 2 909 080.00 |
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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 | 1 359 797.00 | 1 375 838.00 | | 1 359 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 566.00 | -16 040.00 | | 116 566.00 |
DL TOTAL (I) | 1 531 363.00 | 1 414 797.00 | | 1 531 363.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 205.00 | | 279.00 |
DX Trade payables and related accounts | 117 806.00 | 145 851.00 | | 117 806.00 |
DY Tax and social security liabilities | 271 215.00 | 276 916.00 | | 271 215.00 |
EC TOTAL (IV) | 389 301.00 | 422 973.00 | | 389 301.00 |
EE Grand total (I to V) | 1 920 664.00 | 1 837 771.00 | | 1 920 664.00 |
EG Accrued income and payables due within one year | 389 301.00 | 422 973.00 | | 389 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 205.00 | | 279.00 |
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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 | 2 533 497.00 | | 2 533 497.00 | 2 533 497.00 |
FG Production sold - services | 176 741.00 | | 176 741.00 | 176 741.00 |
FJ Net sales | 2 710 238.00 | | 2 710 238.00 | 2 710 238.00 |
FM Inventory production | | | 34 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 760 365.00 | |
FU Purchases of raw materials and other supplies | | | 396 180.00 | |
FV Inventory change (raw materials and supplies) | | | 17 315.00 | |
FW Other purchases and external expenses | | | 665 895.00 | |
FX Taxes, duties, and similar payments | | | 37 685.00 | |
FY Salaries and Wages | | | 1 041 288.00 | |
FZ Social Security Contributions | | | 446 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 893.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 640 866.00 | |
GG - OPERATING RESULT (I - II) | | | 119 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 180.00 | 39.00 | | 36 180.00 |
HC Reversals of provisions and transfers of expenses | | 58 871.00 | | |
HD Total exceptional income (VII) | 36 180.00 | 58 910.00 | | 36 180.00 |
HE Exceptional expenses on management operations | 3 325.00 | 26 139.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 26 139.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 855.00 | 32 770.00 | | 32 855.00 |
HK Income tax | 38 946.00 | -23 940.00 | | 38 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 704.00 | 2 767 471.00 | | 2 799 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 137.00 | 2 783 511.00 | | 2 683 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 566.00 | -16 040.00 | | 116 566.00 |
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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 | 791 646.00 | | | 791 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | | 795 618.00 | |
IO DECREASES Total including other intangible assets | | | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 499.00 | | | 41 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 376.00 | | | 716 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | | 26 049.00 |
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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 | 711 136.00 | 24 073.00 | | 711 136.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | | | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 637.00 | 24 073.00 | | 669 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241 314.00 | 11 893.00 | | 241 314.00 |
7B Total provisions for depreciation | 241 314.00 | 11 893.00 | | 241 314.00 |
7C Grand total | 241 314.00 | 11 893.00 | | 241 314.00 |
UE of which provisions and reversals: - Operating | | 11 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 049.00 | | | 26 049.00 |
UX Other trade receivables | 49 536.00 | | | 49 536.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 326.00 | 604 277.00 | 26 049.00 | 630 326.00 |
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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 | 29.00 | | | 29.00 |
