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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 | 21 420.00 | 19 455.00 | 1 965.00 | 21 420.00 |
AR Technical installations, industrial equipment and tools | 1 159 071.00 | 1 133 240.00 | 25 831.00 | 1 159 071.00 |
AT Other tangible assets | 116 374.00 | 109 422.00 | 6 952.00 | 116 374.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 1 309 092.00 | 1 262 117.00 | 46 975.00 | 1 309 092.00 |
BL Raw materials, supplies | 76 885.00 | | 76 885.00 | 76 885.00 |
BN Goods in progress | 74 526.00 | | 74 526.00 | 74 526.00 |
BV Advances and down payments on orders | 58 920.00 | | 58 920.00 | 58 920.00 |
BX Customers and related accounts | 496 685.00 | | 496 685.00 | 496 685.00 |
BZ Other receivables | 25 744.00 | | 25 744.00 | 25 744.00 |
CF Cash and cash equivalents | 930 579.00 | | 930 579.00 | 930 579.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 1 668 279.00 | | 1 668 279.00 | 1 668 279.00 |
CO Grand total (0 to V) | 2 977 372.00 | 1 262 117.00 | 1 715 254.00 | 2 977 372.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 1 006 896.00 | 731 298.00 | | 1 006 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 036.00 | 275 598.00 | | 284 036.00 |
DK Regulated provisions | 13 356.00 | 24 024.00 | | 13 356.00 |
DL TOTAL (I) | 1 348 289.00 | 1 074 921.00 | | 1 348 289.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | 70 276.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 090.00 | | |
DX Trade payables and related accounts | 213 060.00 | 108 057.00 | | 213 060.00 |
DY Tax and social security liabilities | 134 556.00 | 113 870.00 | | 134 556.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 366 966.00 | 386 293.00 | | 366 966.00 |
EE Grand total (I to V) | 1 715 254.00 | 1 461 214.00 | | 1 715 254.00 |
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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 | 42 973.00 | | 42 973.00 | 42 973.00 |
FD Production sold - goods | 1 965 444.00 | | 1 965 444.00 | 1 965 444.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 2 009 817.00 | | 2 009 817.00 | 2 009 817.00 |
FM Inventory production | | | 9 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FR Total operating income (I) | | | 2 020 158.00 | |
FS Purchases of goods (including customs duties) | | | 9 822.00 | |
FU Purchases of raw materials and other supplies | | | 423 623.00 | |
FV Inventory change (raw materials and supplies) | | | -23 735.00 | |
FW Other purchases and external expenses | | | 560 365.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 442 888.00 | |
FZ Social Security Contributions | | | 149 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 631 650.00 | |
GG - OPERATING RESULT (I - II) | | | 388 508.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HC Reversals of provisions and transfers of expenses | 10 901.00 | 11 499.00 | | 10 901.00 |
HD Total exceptional income (VII) | 10 901.00 | 16 599.00 | | 10 901.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HG Exceptional depreciation and provisions | 233.00 | 5.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 346.00 | 438.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 555.00 | 16 161.00 | | 10 555.00 |
HK Income tax | 115 992.00 | 112 665.00 | | 115 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 722.00 | 2 053 632.00 | | 2 032 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 686.00 | 1 778 034.00 | | 1 748 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 036.00 | 275 598.00 | | 284 036.00 |
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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 | 1 302 456.00 | | 6 636.00 | 1 302 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | | 1 309 092.00 | |
IO DECREASES Total including other intangible assets | | | 21 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | 2 200.00 | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 009.00 | | 4 436.00 | 1 271 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 1 221 218.00 | 40 899.00 | | 1 221 218.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | 235.00 | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 998.00 | 40 664.00 | | 1 201 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 024.00 | 233.00 | 10 901.00 | 24 024.00 |
7C Grand total | 24 024.00 | 233.00 | 10 901.00 | 24 024.00 |
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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 | 213 060.00 | 213 060.00 | | 213 060.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 824.00 | | | 11 824.00 |
UX Other trade receivables | 496 685.00 | | | 496 685.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VC Group and associates | 8 002.00 | | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 19 349.00 | 19 349.00 | | 19 349.00 |
VN Other taxes, similar payments | 6 298.00 | | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 130.00 | 9 130.00 | | 9 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | | | 7 240.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 193.00 | 527 369.00 | 11 824.00 | 539 193.00 |
VW VAT | 51 623.00 | 51 623.00 | | 51 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 966.00 | 366 966.00 | | 366 966.00 |
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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 | 13.00 | | | 13.00 |
