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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 | 39 922.00 | 21 643.00 | 18 279.00 | 39 922.00 |
AR Technical installations, industrial equipment and tools | 190 452.00 | 183 940.00 | 6 512.00 | 190 452.00 |
AT Other tangible assets | 363 744.00 | 287 435.00 | 76 309.00 | 363 744.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 686 075.00 | 493 018.00 | 193 057.00 | 686 075.00 |
BL Raw materials, supplies | 478 288.00 | | 478 288.00 | 478 288.00 |
BN Goods in progress | 368 933.00 | | 368 933.00 | 368 933.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 817 703.00 | | 817 703.00 | 817 703.00 |
BZ Other receivables | 403 594.00 | | 403 594.00 | 403 594.00 |
CF Cash and cash equivalents | 144 032.00 | | 144 032.00 | 144 032.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 2 230 739.00 | | 2 230 739.00 | 2 230 739.00 |
CO Grand total (0 to V) | 2 916 815.00 | 493 018.00 | 2 423 796.00 | 2 916 815.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 329 276.00 | 1 157 000.00 | | 1 329 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 583.00 | 172 275.00 | | 194 583.00 |
DL TOTAL (I) | 1 699 859.00 | 1 505 276.00 | | 1 699 859.00 |
DP Provisions for Risks | 24 076.00 | 16 208.00 | | 24 076.00 |
DR TOTAL (IV) | 24 076.00 | 16 208.00 | | 24 076.00 |
DU Loans and Debts from Credit Institutions (3) | 116 130.00 | 193 862.00 | | 116 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 8 713.00 | | 3 121.00 |
DW Advances and down payments received on current orders | 169 113.00 | 9 818.00 | | 169 113.00 |
DX Trade payables and related accounts | 245 685.00 | 296 123.00 | | 245 685.00 |
DY Tax and social security liabilities | 154 028.00 | 188 721.00 | | 154 028.00 |
EA Other liabilities | 11 784.00 | 3 743.00 | | 11 784.00 |
EB Prepaid income (2) | | 351 635.00 | | |
EC TOTAL (IV) | 699 861.00 | 1 052 615.00 | | 699 861.00 |
EE Grand total (I to V) | 2 423 796.00 | 2 574 098.00 | | 2 423 796.00 |
EG Accrued income and payables due within one year | 47 303.00 | 116 130.00 | | 47 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 732.00 | | |
EI Including equity loans | 3 121.00 | | | 3 121.00 |
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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 | 2 226 538.00 | 807 798.00 | 3 034 335.00 | 2 226 538.00 |
FG Production sold - services | 219 808.00 | | 219 808.00 | 219 808.00 |
FJ Net sales | 2 446 346.00 | 807 798.00 | 3 254 143.00 | 2 446 346.00 |
FM Inventory production | | | -243 258.00 | |
FO Operating subsidies | | | -4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 568.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 024 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 501.00 | |
FV Inventory change (raw materials and supplies) | | | -48 709.00 | |
FW Other purchases and external expenses | | | 447 621.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
FY Salaries and Wages | | | 705 595.00 | |
FZ Social Security Contributions | | | 313 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 076.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 796 370.00 | |
GG - OPERATING RESULT (I - II) | | | 228 008.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 181.00 | 14 231.00 | | 31 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 486.00 | 2 861 099.00 | | 3 024 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 902.00 | 2 688 823.00 | | 2 829 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 583.00 | 172 275.00 | | 194 583.00 |
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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 | 683 144.00 | | | 683 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 957.00 | |
I4 DECREASES Grand Total | | | 686 075.00 | |
IO DECREASES Total including other intangible assets | | | 39 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 922.00 | | | 39 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 265.00 | | | 551 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 957.00 | | | 91 957.00 |
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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 | 473 744.00 | 19 274.00 | | 473 744.00 |
PE DEPRECIATION Total including other intangible assets | 20 539.00 | 1 103.00 | | 20 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 205.00 | 18 171.00 | | 453 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 208.00 | 24 076.00 | 16 208.00 | 16 208.00 |
7C Grand total | 16 208.00 | 24 076.00 | 16 208.00 | 16 208.00 |
UE of which provisions and reversals: - Operating | | 24 076.00 | 16 208.00 | |
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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 | 245 685.00 | 245 685.00 | | 245 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 905.00 | 14 905.00 | | 14 905.00 |
UT Other financial assets | 16 957.00 | | | 16 957.00 |
UX Other trade receivables | 817 703.00 | | | 817 703.00 |
VH Loans with a maturity of more than one year at origin | 116 130.00 | 68 827.00 | 20 978.00 | 116 130.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 403 594.00 | | | 403 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 028.00 | 154 028.00 | | 154 028.00 |
VS Prepaid expenses | 16 304.00 | | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 558.00 | 1 237 601.00 | 16 957.00 | 1 254 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 748.00 | 483 445.00 | 20 978.00 | 530 748.00 |
