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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 | 151 569.00 | 137 519.00 | 14 050.00 | 151 569.00 |
AN Land | 335 403.00 | | 335 403.00 | 335 403.00 |
AP Buildings | 1 381 355.00 | 1 212 802.00 | 168 553.00 | 1 381 355.00 |
AR Technical installations, industrial equipment and tools | 1 302 771.00 | 953 489.00 | 349 282.00 | 1 302 771.00 |
AT Other tangible assets | 1 421 831.00 | 945 986.00 | 475 846.00 | 1 421 831.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 58 593.00 | | 58 593.00 | 58 593.00 |
BJ TOTAL (I) | 4 651 909.00 | 3 249 796.00 | 1 402 113.00 | 4 651 909.00 |
BL Raw materials, supplies | 652 991.00 | 605.00 | 652 386.00 | 652 991.00 |
BR Intermediate and finished products | 480 113.00 | 63 228.00 | 416 885.00 | 480 113.00 |
BT Goods | 572 109.00 | 100 264.00 | 471 845.00 | 572 109.00 |
BV Advances and down payments on orders | 25 445.00 | | 25 445.00 | 25 445.00 |
BX Customers and related accounts | 1 789 046.00 | 255 950.00 | 1 533 096.00 | 1 789 046.00 |
BZ Other receivables | 587 995.00 | | 587 995.00 | 587 995.00 |
CF Cash and cash equivalents | 3 761 685.00 | | 3 761 685.00 | 3 761 685.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 7 877 665.00 | 420 047.00 | 7 457 618.00 | 7 877 665.00 |
CO Grand total (0 to V) | 12 529 574.00 | 3 669 843.00 | 8 859 731.00 | 12 529 574.00 |
CP Shares due in less than one year | 58 593.00 | | | 58 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 200.00 | | | 508 200.00 |
DD Legal reserve (1) | 50 820.00 | | | 50 820.00 |
DH Retained earnings | 4 659 011.00 | | | 4 659 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 804.00 | | | 1 288 804.00 |
DL TOTAL (I) | 6 506 835.00 | | | 6 506 835.00 |
DP Provisions for Risks | 139 462.00 | | | 139 462.00 |
DQ Provisions for Expenses | 141 233.00 | | | 141 233.00 |
DR TOTAL (IV) | 280 695.00 | | | 280 695.00 |
DW Advances and down payments received on current orders | 26 597.00 | | | 26 597.00 |
DX Trade payables and related accounts | 1 241 811.00 | | | 1 241 811.00 |
DY Tax and social security liabilities | 643 054.00 | | | 643 054.00 |
DZ Fixed asset liabilities and related accounts | 61.00 | | | 61.00 |
EA Other liabilities | 160 677.00 | | | 160 677.00 |
EC TOTAL (IV) | 2 072 201.00 | | | 2 072 201.00 |
EE Grand total (I to V) | 8 859 731.00 | | | 8 859 731.00 |
EG Accrued income and payables due within one year | 2 072 201.00 | | | 2 072 201.00 |
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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 | 2 331 808.00 | | 2 331 808.00 | 2 331 808.00 |
FD Production sold - goods | 7 680 049.00 | | 7 680 049.00 | 7 680 049.00 |
FG Production sold - services | 4 371.00 | | 4 371.00 | 4 371.00 |
FJ Net sales | 10 016 227.00 | | 10 016 227.00 | 10 016 227.00 |
FM Inventory production | | | -32 045.00 | |
FO Operating subsidies | | | 332 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 604.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 10 690 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 219.00 | |
FT Inventory change (goods) | | | 110 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 177.00 | |
FV Inventory change (raw materials and supplies) | | | 65 084.00 | |
FW Other purchases and external expenses | | | 2 299 662.00 | |
FX Taxes, duties, and similar payments | | | 137 813.00 | |
FY Salaries and Wages | | | 1 516 843.00 | |
FZ Social Security Contributions | | | 570 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 283.00 | |
GE Other Expenses | | | 413 236.00 | |
GF Total Operating Expenses (II) | | | 8 938 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 216.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | | | 14 472.00 |
A4 Equity method investments | 198 526.00 | | | 198 526.00 |
HA Exceptional income from management transactions | 30 797.00 | | | 30 797.00 |
HD Total exceptional income (VII) | 30 797.00 | | | 30 797.00 |
HE Exceptional expenses on management operations | 18 877.00 | | | 18 877.00 |
HH Total exceptional expenses (VIII) | 18 877.00 | | | 18 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 921.00 | | | 11 921.00 |
HK Income tax | 475 202.00 | | | 475 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 721 171.00 | | | 10 721 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 367.00 | | | 9 432 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 804.00 | | | 1 288 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 536.00 | | 2 439.00 | 166 536.00 |
6T Receivables | 523 051.00 | | 267 101.00 | 523 051.00 |
7B Total provisions for depreciation | 689 587.00 | | 269 540.00 | 689 587.00 |
7C Grand total | 689 587.00 | | 269 540.00 | 689 587.00 |
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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 | 1 241 811.00 | 1 241 811.00 | | 1 241 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 677.00 | 160 677.00 | | 160 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 054.00 | 643 054.00 | | 643 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 914.00 | 2 443 914.00 | | 2 443 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 603.00 | 2 045 603.00 | | 2 045 603.00 |
