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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AP Buildings | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 413 295.00 | 204 454.00 | 208 840.00 | 413 295.00 |
AT Other tangible assets | 1 611 110.00 | 874 973.00 | 736 137.00 | 1 611 110.00 |
BJ TOTAL (I) | 2 034 754.00 | 1 089 776.00 | 944 978.00 | 2 034 754.00 |
BL Raw materials, supplies | 19 298.00 | | 19 298.00 | 19 298.00 |
BV Advances and down payments on orders | 19 161.00 | | 19 161.00 | 19 161.00 |
BX Customers and related accounts | 26 048.00 | | 26 048.00 | 26 048.00 |
BZ Other receivables | 280 384.00 | | 280 384.00 | 280 384.00 |
CF Cash and cash equivalents | 369 431.00 | | 369 431.00 | 369 431.00 |
CH Prepaid expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 735 981.00 | | 735 981.00 | 735 981.00 |
CO Grand total (0 to V) | 2 770 736.00 | 1 089 776.00 | 1 680 960.00 | 2 770 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 370 175.00 | | | 370 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 511.00 | | | 486 511.00 |
DL TOTAL (I) | 955 687.00 | | | 955 687.00 |
DQ Provisions for Expenses | 23 594.00 | | | 23 594.00 |
DR TOTAL (IV) | 23 594.00 | | | 23 594.00 |
DU Loans and Debts from Credit Institutions (3) | 134 771.00 | | | 134 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 255 954.00 | | | 255 954.00 |
DY Tax and social security liabilities | 249 914.00 | | | 249 914.00 |
DZ Fixed asset liabilities and related accounts | 9 791.00 | | | 9 791.00 |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 701 678.00 | | | 701 678.00 |
EE Grand total (I to V) | 1 680 960.00 | | | 1 680 960.00 |
EG Accrued income and payables due within one year | 605 693.00 | | | 605 693.00 |
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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 | 5 016 982.00 | | 5 016 982.00 | 5 016 982.00 |
FG Production sold - services | 105 381.00 | | 105 381.00 | 105 381.00 |
FJ Net sales | 5 122 364.00 | | 5 122 364.00 | 5 122 364.00 |
FO Operating subsidies | | | 7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 974.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 5 173 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 202.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 1 661 451.00 | |
FX Taxes, duties, and similar payments | | | 68 066.00 | |
FY Salaries and Wages | | | 903 234.00 | |
FZ Social Security Contributions | | | 173 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813.00 | |
GE Other Expenses | | | 234 342.00 | |
GF Total Operating Expenses (II) | | | 4 457 213.00 | |
GG - OPERATING RESULT (I - II) | | | 716 235.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 974.00 | | | 42 974.00 |
A4 Equity method investments | 234 190.00 | | | 234 190.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 4 698.00 | | | 4 698.00 |
HG Exceptional depreciation and provisions | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 17 220.00 | | | 17 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 192.00 | | | -17 192.00 |
HK Income tax | 211 472.00 | | | 211 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 204.00 | | | 5 175 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 693.00 | | | 4 688 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 511.00 | | | 486 511.00 |
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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 | 2 034 468.00 | | | 2 034 468.00 |
I4 DECREASES Grand Total | | | 2 034 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 326.00 | | | 2 029 326.00 |
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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 | 963 667.00 | 212 519.00 | 86 411.00 | 963 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 962.00 | 180.00 | | 4 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 705.00 | 212 339.00 | 86 411.00 | 958 705.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 781.00 | 813.00 | | 22 781.00 |
7C Grand total | 22 781.00 | 813.00 | | 22 781.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 295 955.00 | 295 955.00 | | 295 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 26 048.00 | | | 26 048.00 |
VH Loans with a maturity of more than one year at origin | 134 772.00 | 39 820.00 | 94 951.00 | 134 772.00 |
VK Loans repaid during the year | 39 306.00 | | | 39 306.00 |
VP Miscellaneous | 280 384.00 | | | 280 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VS Prepaid expenses | 21 659.00 | | | 21 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 091.00 | 328 091.00 | | 328 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 644.00 | 605 693.00 | 94 951.00 | 700 644.00 |
