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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 814 113.00 | 1 812 325.00 | 1 787.00 | 1 814 113.00 |
AT Other tangible assets | 290 097.00 | 290 097.00 | | 290 097.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 2 234 028.00 | 2 219 599.00 | 14 428.00 | 2 234 028.00 |
BL Raw materials, supplies | 42 552.00 | | 42 552.00 | 42 552.00 |
BN Goods in progress | 61 831.00 | | 61 831.00 | 61 831.00 |
BR Intermediate and finished products | 207 053.00 | | 207 053.00 | 207 053.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 335 615.00 | 29 969.00 | 305 645.00 | 335 615.00 |
BZ Other receivables | 6 767.00 | | 6 767.00 | 6 767.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 669 102.00 | 29 969.00 | 639 132.00 | 669 102.00 |
CO Grand total (0 to V) | 2 903 130.00 | 2 249 569.00 | 653 561.00 | 2 903 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 123 259.00 | 116 050.00 | | 123 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 750.00 | 7 208.00 | | 73 750.00 |
DL TOTAL (I) | 280 856.00 | 207 106.00 | | 280 856.00 |
DQ Provisions for Expenses | 44 687.00 | 39 464.00 | | 44 687.00 |
DR TOTAL (IV) | 44 687.00 | 39 464.00 | | 44 687.00 |
DU Loans and Debts from Credit Institutions (3) | 57 770.00 | 4 641.00 | | 57 770.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 130 170.00 | 77 585.00 | | 130 170.00 |
DY Tax and social security liabilities | 118 202.00 | 104 413.00 | | 118 202.00 |
EA Other liabilities | 15 873.00 | 15 266.00 | | 15 873.00 |
EC TOTAL (IV) | 328 017.00 | 207 907.00 | | 328 017.00 |
EE Grand total (I to V) | 653 561.00 | 454 477.00 | | 653 561.00 |
EG Accrued income and payables due within one year | 322 017.00 | 201 907.00 | | 322 017.00 |
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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 | 428 827.00 | 913 357.00 | 1 342 185.00 | 428 827.00 |
FJ Net sales | 428 827.00 | 913 357.00 | 1 342 185.00 | 428 827.00 |
FM Inventory production | | | 53 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 396 084.00 | |
FU Purchases of raw materials and other supplies | | | 474 601.00 | |
FV Inventory change (raw materials and supplies) | | | -21 032.00 | |
FW Other purchases and external expenses | | | 326 156.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 327 289.00 | |
FZ Social Security Contributions | | | 132 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 1 290 186.00 | |
GG - OPERATING RESULT (I - II) | | | 105 898.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 31 963.00 | | | 31 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 087.00 | 1 079 133.00 | | 1 396 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 336.00 | 1 071 925.00 | | 1 322 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 750.00 | 7 208.00 | | 73 750.00 |
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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 | 2 233 759.00 | 268.00 | | 2 233 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | | 2 234 028.00 | |
IO DECREASES Total including other intangible assets | | | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 210.00 | | | 2 104 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 373.00 | 268.00 | | 12 373.00 |
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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 | 2 219 003.00 | 595.00 | | 2 219 003.00 |
PE DEPRECIATION Total including other intangible assets | 117 176.00 | | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 827.00 | 595.00 | | 2 101 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 464.00 | 5 223.00 | | 39 464.00 |
6T Receivables | | 29 969.00 | | |
7B Total provisions for depreciation | | 29 969.00 | | |
7C Grand total | 39 464.00 | 35 192.00 | | 39 464.00 |
UE of which provisions and reversals: - Operating | | 35 192.00 | | |
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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 | 130 170.00 | 130 170.00 | | 130 170.00 |
8C Staff and Related Accounts | 48 095.00 | 48 095.00 | | 48 095.00 |
8D Social Security and Other Social Organizations | 46 815.00 | 46 815.00 | | 46 815.00 |
8E Income Taxes | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 12 641.00 | | | 12 641.00 |
UX Other trade receivables | 335 615.00 | | | 335 615.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 57 770.00 | 57 770.00 | | 57 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 971.00 | 357 330.00 | 12 641.00 | 369 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 017.00 | 322 017.00 | | 322 017.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 642.00 | 10 159.00 | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | -275.00 | | |
ST Other accounts | 191 452.00 | 197 375.00 | | 191 452.00 |
XQ Rental, rental and co-ownership charges | 43 087.00 | 44 973.00 | | 43 087.00 |
YT Subcontracting | 71 468.00 | 71 457.00 | | 71 468.00 |
YU External personnel | 20 148.00 | 14 664.00 | | 20 148.00 |
YW Business tax | 5 505.00 | 5 682.00 | | 5 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 147.00 | 15 841.00 | | 15 147.00 |
YY Amount of VAT collected | 85 754.00 | 99 632.00 | | 85 754.00 |
YZ Total deductible VAT on goods and services | 108 612.00 | 78 904.00 | | 108 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 156.00 | 328 196.00 | | 326 156.00 |
