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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
AR Technical installations, industrial equipment and tools | 2 041 105.00 | 1 873 887.00 | 167 218.00 | 2 041 105.00 |
AT Other tangible assets | 412 501.00 | 297 629.00 | 114 872.00 | 412 501.00 |
AV Fixed assets in progress | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 469 092.00 | 2 186 415.00 | 282 677.00 | 2 469 092.00 |
BL Raw materials, supplies | 382 452.00 | | 382 452.00 | 382 452.00 |
BR Intermediate and finished products | 53 680.00 | | 53 680.00 | 53 680.00 |
BV Advances and down payments on orders | 117 500.00 | | 117 500.00 | 117 500.00 |
BX Customers and related accounts | 692 260.00 | 17 106.00 | 675 154.00 | 692 260.00 |
BZ Other receivables | 60 706.00 | | 60 706.00 | 60 706.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 876 348.00 | | 876 348.00 | 876 348.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 2 195 069.00 | 17 106.00 | 2 177 963.00 | 2 195 069.00 |
CO Grand total (0 to V) | 4 664 161.00 | 2 203 521.00 | 2 460 640.00 | 4 664 161.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 762 294.00 | 762 294.00 | | 762 294.00 |
DH Retained earnings | 630 284.00 | 540 945.00 | | 630 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 467.00 | 139 339.00 | | 149 467.00 |
DL TOTAL (I) | 1 921 545.00 | 1 822 078.00 | | 1 921 545.00 |
DP Provisions for Risks | 42 140.00 | 30 119.00 | | 42 140.00 |
DR TOTAL (IV) | 42 140.00 | 30 119.00 | | 42 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 919.00 | 31 594.00 | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DX Trade payables and related accounts | 332 778.00 | 322 031.00 | | 332 778.00 |
DY Tax and social security liabilities | 131 256.00 | 169 338.00 | | 131 256.00 |
EA Other liabilities | 21 136.00 | 23 248.00 | | 21 136.00 |
EC TOTAL (IV) | 496 956.00 | 547 078.00 | | 496 956.00 |
EE Grand total (I to V) | 2 460 640.00 | 2 399 275.00 | | 2 460 640.00 |
EG Accrued income and payables due within one year | 496 956.00 | 547 078.00 | | 496 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 385.00 | | 469.00 |
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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 | | | | |
FD Production sold - goods | 2 232 640.00 | 1 178 745.00 | 3 411 385.00 | 2 232 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 232 640.00 | 1 178 745.00 | 3 411 385.00 | 2 232 640.00 |
FM Inventory production | | | -21 664.00 | |
FO Operating subsidies | | | 3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 057.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 428 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 670 293.00 | |
FV Inventory change (raw materials and supplies) | | | -142 829.00 | |
FW Other purchases and external expenses | | | 883 737.00 | |
FX Taxes, duties, and similar payments | | | 75 850.00 | |
FY Salaries and Wages | | | 427 640.00 | |
FZ Social Security Contributions | | | 165 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 323.00 | |
GB Operating Expenses - Provisions | | | 12 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 106.00 | |
GE Other Expenses | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 3 230 773.00 | |
GG - OPERATING RESULT (I - II) | | | 197 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 236.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 86 000.00 | 5 200.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 256.00 | 5 200.00 | | 86 256.00 |
HE Exceptional expenses on management operations | 3 186.00 | 249.00 | | 3 186.00 |
HF Exceptional expenses on capital transactions | 84 535.00 | | | 84 535.00 |
HH Total exceptional expenses (VIII) | 87 721.00 | 249.00 | | 87 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 4 951.00 | | -1 465.00 |
HK Income tax | 52 556.00 | 53 009.00 | | 52 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 861.00 | 3 457 926.00 | | 3 520 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 394.00 | 3 318 587.00 | | 3 371 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 467.00 | 139 339.00 | | 149 467.00 |
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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 | 2 541 787.00 | | 16 810.00 | 2 541 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 587.00 | |
I4 DECREASES Grand Total | | 89 505.00 | 2 469 092.00 | |
IO DECREASES Total including other intangible assets | | | 14 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 105.00 | 2 453 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 899.00 | | | 14 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523 901.00 | | 16 810.00 | 2 523 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 2 088 557.00 | 99 323.00 | 1 465.00 | 2 088 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 5 590.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 249.00 | 93 733.00 | 1 465.00 | 2 079 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 119.00 | 12 021.00 | | 30 119.00 |
6T Receivables | 34 495.00 | 17 106.00 | 34 495.00 | 34 495.00 |
7B Total provisions for depreciation | 34 495.00 | 17 106.00 | 34 495.00 | 34 495.00 |
7C Grand total | 64 614.00 | 29 127.00 | 34 495.00 | 64 614.00 |
UE of which provisions and reversals: - Operating | | 29 127.00 | 34 495.00 | |
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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 | 332 778.00 | 332 778.00 | | 332 778.00 |
8C Staff and Related Accounts | 50 632.00 | 50 632.00 | | 50 632.00 |
8D Social Security and Other Social Organizations | 60 477.00 | 60 477.00 | | 60 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 136.00 | 21 136.00 | | 21 136.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 671 760.00 | | | 671 760.00 |
UY Staff and related accounts | 2 020.00 | | | 2 020.00 |
VA Doubtful or disputed receivables | 20 500.00 | | | 20 500.00 |
VB VAT | 27 956.00 | | | 27 956.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 10 450.00 | 10 450.00 | | 10 450.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VM Income taxes | 29 702.00 | | | 29 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 7 123.00 | | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 614.00 | 760 614.00 | | 760 614.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 956.00 | 496 956.00 | | 496 956.00 |
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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 | 12.00 | | | 12.00 |
