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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 | 1 228.00 | 66.00 | 1 162.00 | 1 228.00 |
AR Technical installations, industrial equipment and tools | 528 466.00 | 266 384.00 | 262 082.00 | 528 466.00 |
AT Other tangible assets | 43 209.00 | 35 546.00 | 7 663.00 | 43 209.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 621 113.00 | 301 997.00 | 319 116.00 | 621 113.00 |
BL Raw materials, supplies | 35 853.00 | | 35 853.00 | 35 853.00 |
BN Goods in progress | 14 665.00 | | 14 665.00 | 14 665.00 |
BR Intermediate and finished products | 21 684.00 | | 21 684.00 | 21 684.00 |
BV Advances and down payments on orders | 47 397.00 | | 47 397.00 | 47 397.00 |
BX Customers and related accounts | 270 391.00 | | 270 391.00 | 270 391.00 |
BZ Other receivables | 103 763.00 | | 103 763.00 | 103 763.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 101 140.00 | | 101 140.00 | 101 140.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 599 444.00 | | 599 444.00 | 599 444.00 |
CO Grand total (0 to V) | 1 220 557.00 | 301 997.00 | 918 560.00 | 1 220 557.00 |
CU Other investments | 48 010.00 | | 48 010.00 | 48 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 227 627.00 | 154 622.00 | | 227 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 653.00 | 73 005.00 | | 87 653.00 |
DL TOTAL (I) | 403 281.00 | 315 627.00 | | 403 281.00 |
DU Loans and Debts from Credit Institutions (3) | 227 516.00 | 118 546.00 | | 227 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 7 771.00 | | 10 641.00 |
DX Trade payables and related accounts | 193 253.00 | 132 711.00 | | 193 253.00 |
DY Tax and social security liabilities | 80 490.00 | 60 515.00 | | 80 490.00 |
DZ Fixed asset liabilities and related accounts | | 4 302.00 | | |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 515 279.00 | 323 844.00 | | 515 279.00 |
EE Grand total (I to V) | 918 560.00 | 639 472.00 | | 918 560.00 |
EG Accrued income and payables due within one year | 337 230.00 | | | 337 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 284.00 | | 549.00 |
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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 | | | 1 236 853.00 | |
FG Production sold - services | | | 28 614.00 | |
FJ Net sales | | | 1 265 467.00 | |
FM Inventory production | | | -24 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 601.00 | |
FQ Other income | | | 26 114.00 | |
FR Total operating income (I) | | | 1 276 501.00 | |
FU Purchases of raw materials and other supplies | | | 504 227.00 | |
FV Inventory change (raw materials and supplies) | | | -19 264.00 | |
FW Other purchases and external expenses | | | 273 674.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 254 427.00 | |
FZ Social Security Contributions | | | 50 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 009.00 | |
GE Other Expenses | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 1 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 152 501.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 143.00 | | | 16 143.00 |
HD Total exceptional income (VII) | 16 143.00 | | | 16 143.00 |
HE Exceptional expenses on management operations | 53 615.00 | 1 050.00 | | 53 615.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 54 575.00 | 1 050.00 | | 54 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 432.00 | -1 050.00 | | -38 432.00 |
HK Income tax | 24 684.00 | 28 885.00 | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 393.00 | 1 005 983.00 | | 1 293 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 739.00 | 932 978.00 | | 1 205 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 653.00 | 73 005.00 | | 87 653.00 |
HP References: Equipment leasing | 25 086.00 | 18 702.00 | | 25 086.00 |
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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 | 406 811.00 | | | 406 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 210.00 | |
I4 DECREASES Grand Total | | | 621 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 352.00 | | | 357 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 459.00 | | | 49 459.00 |
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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 | 258 434.00 | 44 349.00 | 787.00 | 258 434.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 258 434.00 | 44 283.00 | 787.00 | 258 434.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8B Suppliers and Related Accounts | 193 253.00 | 193 253.00 | | 193 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 270 391.00 | | | 270 391.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 226 968.00 | 48 918.00 | 175 303.00 | 226 968.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 31 753.00 | | | 31 753.00 |
VP Miscellaneous | 103 763.00 | | | 103 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 490.00 | 80 490.00 | | 80 490.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 709.00 | 378 509.00 | 200.00 | 378 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 279.00 | 337 230.00 | 175 303.00 | 515 279.00 |
