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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 | 10 231.00 | 2 817.00 | 7 414.00 | 10 231.00 |
AH Goodwill | 469 631.00 | | 469 631.00 | 469 631.00 |
AJ Other Intangible Assets | 11 827.00 | 6 327.00 | 5 500.00 | 11 827.00 |
AP Buildings | 537 129.00 | 464 959.00 | 72 170.00 | 537 129.00 |
AR Technical installations, industrial equipment and tools | 3 721 691.00 | 3 160 084.00 | 561 608.00 | 3 721 691.00 |
AT Other tangible assets | 69 897.00 | 49 382.00 | 20 515.00 | 69 897.00 |
AV Fixed assets in progress | 42 498.00 | | 42 498.00 | 42 498.00 |
BB Receivables related to investments | 476 855.00 | | 476 855.00 | 476 855.00 |
BJ TOTAL (I) | 5 340 852.00 | 3 683 569.00 | 1 657 283.00 | 5 340 852.00 |
BL Raw materials, supplies | 310 501.00 | 13 493.00 | 297 008.00 | 310 501.00 |
BR Intermediate and finished products | 208 472.00 | 12 145.00 | 196 326.00 | 208 472.00 |
BV Advances and down payments on orders | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 278 426.00 | 8 814.00 | 269 612.00 | 278 426.00 |
BZ Other receivables | 359 694.00 | | 359 694.00 | 359 694.00 |
CF Cash and cash equivalents | 99 317.00 | | 99 317.00 | 99 317.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 270 821.00 | 34 452.00 | 1 236 369.00 | 1 270 821.00 |
CO Grand total (0 to V) | 6 611 673.00 | 3 718 021.00 | 2 893 653.00 | 6 611 673.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 067 742.00 | 714 172.00 | | 1 067 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 484.00 | 353 570.00 | | 490 484.00 |
DL TOTAL (I) | 1 888 227.00 | 1 397 742.00 | | 1 888 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 550.00 | 40 344.00 | | 22 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 216 707.00 | | |
DW Advances and down payments received on current orders | 4 039.00 | 3 338.00 | | 4 039.00 |
DX Trade payables and related accounts | 571 820.00 | 510 194.00 | | 571 820.00 |
DY Tax and social security liabilities | 294 303.00 | 257 825.00 | | 294 303.00 |
DZ Fixed asset liabilities and related accounts | 36 301.00 | 17 432.00 | | 36 301.00 |
EA Other liabilities | 28 413.00 | 27 248.00 | | 28 413.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 005 426.00 | 1 073 088.00 | | 1 005 426.00 |
EE Grand total (I to V) | 2 893 653.00 | 2 470 830.00 | | 2 893 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 740.00 | | 23 740.00 | 23 740.00 |
FD Production sold - goods | 6 558 273.00 | 34 221.00 | 6 592 494.00 | 6 558 273.00 |
FG Production sold - services | 164 775.00 | | 164 775.00 | 164 775.00 |
FJ Net sales | 6 746 788.00 | 34 221.00 | 6 781 010.00 | 6 746 788.00 |
FM Inventory production | | | -21 042.00 | |
FN Capitalized production | | | 25 327.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 555.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 6 821 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 416 505.00 | |
FV Inventory change (raw materials and supplies) | | | -74 023.00 | |
FW Other purchases and external expenses | | | 1 483 508.00 | |
FX Taxes, duties, and similar payments | | | 70 544.00 | |
FY Salaries and Wages | | | 902 754.00 | |
FZ Social Security Contributions | | | 318 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 638.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 6 404 184.00 | |
GG - OPERATING RESULT (I - II) | | | 417 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 13 278.00 | |
GU Total financial expenses (VI) | | | 13 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 673.00 | 13 033.00 | | 24 673.00 |
HB Exceptional income from capital transactions | 744.00 | 83.00 | | 744.00 |
HD Total exceptional income (VII) | 25 417.00 | 13 117.00 | | 25 417.00 |
HE Exceptional expenses on management operations | 43.00 | 1 615.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 615.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 622.00 | 11 502.00 | | 24 622.00 |
HK Income tax | -60 873.00 | -43 586.00 | | -60 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 869.00 | 5 619 501.00 | | 6 847 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357 384.00 | 5 265 931.00 | | 6 357 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 484.00 | 353 570.00 | | 490 484.00 |
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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 | 19 190.00 | 25 638.00 | 19 190.00 | 19 190.00 |
6T Receivables | 8 814.00 | | | 8 814.00 |
7B Total provisions for depreciation | 28 004.00 | 25 638.00 | 19 190.00 | 28 004.00 |
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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 | 571 820.00 | 571 820.00 | | 571 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 22 550.00 | 18 950.00 | 3 600.00 | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 304.00 | 294 304.00 | | 294 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 040.00 | 648 185.00 | 476 855.00 | 1 125 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 387.00 | 997 787.00 | 3 600.00 | 1 001 387.00 |
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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 | 28.00 | | | 28.00 |
