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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AP Buildings | 6 794.00 | 5 054.00 | 1 740.00 | 6 794.00 |
AR Technical installations, industrial equipment and tools | 588 315.00 | 475 204.00 | 113 111.00 | 588 315.00 |
AT Other tangible assets | 226 210.00 | 202 047.00 | 24 162.00 | 226 210.00 |
BJ TOTAL (I) | 869 425.00 | 687 512.00 | 181 913.00 | 869 425.00 |
BL Raw materials, supplies | 47 048.00 | | 47 048.00 | 47 048.00 |
BN Goods in progress | 23 250.00 | | 23 250.00 | 23 250.00 |
BX Customers and related accounts | 301 318.00 | 1 250.00 | 300 068.00 | 301 318.00 |
BZ Other receivables | 38 704.00 | | 38 704.00 | 38 704.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 363 114.00 | | 363 114.00 | 363 114.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 778 026.00 | 1 250.00 | 776 776.00 | 778 026.00 |
CO Grand total (0 to V) | 1 647 451.00 | 688 762.00 | 958 689.00 | 1 647 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16 486.00 | 800.00 | | 16 486.00 |
DG Other reserves | 347 624.00 | 347 624.00 | | 347 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 15 686.00 | | 16 850.00 |
DL TOTAL (I) | 388 960.00 | 372 110.00 | | 388 960.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 152.00 | 140 794.00 | | 94 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 015.00 | 215 733.00 | | 214 015.00 |
DW Advances and down payments received on current orders | | 523.00 | | |
DX Trade payables and related accounts | 148 122.00 | 209 044.00 | | 148 122.00 |
DY Tax and social security liabilities | 111 207.00 | 114 936.00 | | 111 207.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 569 729.00 | 681 030.00 | | 569 729.00 |
EE Grand total (I to V) | 958 689.00 | 1 061 140.00 | | 958 689.00 |
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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 | | | 1 457 526.00 | |
FJ Net sales | | | 1 457 526.00 | |
FM Inventory production | | | 11 230.00 | |
FO Operating subsidies | | | 9 604.00 | |
FQ Other income | | | 11 294.00 | |
FR Total operating income (I) | | | 1 489 654.00 | |
FU Purchases of raw materials and other supplies | | | 669 263.00 | |
FV Inventory change (raw materials and supplies) | | | -12 959.00 | |
FW Other purchases and external expenses | | | 295 144.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 362 547.00 | |
FZ Social Security Contributions | | | 110 094.00 | |
GB Operating Expenses - Provisions | | | 44 835.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 474 768.00 | |
GG - OPERATING RESULT (I - II) | | | 14 886.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -262.00 | | -90.00 |
HK Income tax | -2 800.00 | -4 533.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 041.00 | 1 780 084.00 | | 1 491 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 192.00 | 1 764 397.00 | | 1 474 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | 15 686.00 | | 16 850.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 148 122.00 | 148 122.00 | | 148 122.00 |
UX Other trade receivables | 301 318.00 | | | 301 318.00 |
VH Loans with a maturity of more than one year at origin | 94 152.00 | 47 315.00 | 46 837.00 | 94 152.00 |
VI Group and Associates | 216 107.00 | 216 107.00 | | 216 107.00 |
VK Loans repaid during the year | 46 445.00 | | | 46 445.00 |
VP Miscellaneous | 38 704.00 | | | 38 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 207.00 | 111 207.00 | | 111 207.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 454.00 | 344 454.00 | | 344 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 729.00 | 522 892.00 | 46 837.00 | 569 729.00 |
