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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 4 303.00 | 4 303.00 | | 4 303.00 |
AP Buildings | 39 219.00 | 39 219.00 | | 39 219.00 |
AR Technical installations, industrial equipment and tools | 387 939.00 | 361 328.00 | 26 610.00 | 387 939.00 |
AT Other tangible assets | 366 616.00 | 361 018.00 | 5 598.00 | 366 616.00 |
BH Other financial assets | 96 358.00 | | 96 358.00 | 96 358.00 |
BJ TOTAL (I) | 894 437.00 | 765 869.00 | 128 568.00 | 894 437.00 |
BL Raw materials, supplies | 109 151.00 | | 109 151.00 | 109 151.00 |
BP Services in progress | 134 429.00 | | 134 429.00 | 134 429.00 |
BR Intermediate and finished products | 233 130.00 | | 233 130.00 | 233 130.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 291 122.00 | 16 284.00 | 274 838.00 | 291 122.00 |
BZ Other receivables | 374 984.00 | | 374 984.00 | 374 984.00 |
CF Cash and cash equivalents | 84 401.00 | | 84 401.00 | 84 401.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 1 235 567.00 | 16 284.00 | 1 219 283.00 | 1 235 567.00 |
CO Grand total (0 to V) | 2 130 004.00 | 782 153.00 | 1 347 851.00 | 2 130 004.00 |
CR Shares due in more than one year | 19 508.00 | | | 19 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 284.00 | | | 122 284.00 |
DD Legal reserve (1) | 12 228.00 | | | 12 228.00 |
DG Other reserves | 122 158.00 | | | 122 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | | | 112 662.00 |
DL TOTAL (I) | 369 333.00 | | | 369 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 817.00 | | | 21 817.00 |
DX Trade payables and related accounts | 505 871.00 | | | 505 871.00 |
DY Tax and social security liabilities | 170 660.00 | | | 170 660.00 |
EA Other liabilities | 280 171.00 | | | 280 171.00 |
EC TOTAL (IV) | 978 518.00 | | | 978 518.00 |
EE Grand total (I to V) | 1 347 851.00 | | | 1 347 851.00 |
EG Accrued income and payables due within one year | 724 424.00 | | | 724 424.00 |
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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 | 71 560.00 | 13 500.00 | 85 060.00 | 71 560.00 |
FD Production sold - goods | 2 193 839.00 | 519 611.00 | 2 713 450.00 | 2 193 839.00 |
FG Production sold - services | 90 960.00 | 3 404.00 | 94 364.00 | 90 960.00 |
FJ Net sales | 2 356 359.00 | 536 515.00 | 2 892 874.00 | 2 356 359.00 |
FM Inventory production | | | -53 705.00 | |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 263.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 859 825.00 | |
FS Purchases of goods (including customs duties) | | | 68 127.00 | |
FU Purchases of raw materials and other supplies | | | 590 447.00 | |
FV Inventory change (raw materials and supplies) | | | 95 669.00 | |
FW Other purchases and external expenses | | | 1 382 616.00 | |
FX Taxes, duties, and similar payments | | | 52 547.00 | |
FY Salaries and Wages | | | 391 576.00 | |
FZ Social Security Contributions | | | 105 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 2 703 747.00 | |
GG - OPERATING RESULT (I - II) | | | 156 078.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 263.00 | | | 18 263.00 |
HE Exceptional expenses on management operations | 37 411.00 | | | 37 411.00 |
HH Total exceptional expenses (VIII) | 37 411.00 | | | 37 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 411.00 | | | -37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 261.00 | | | 2 862 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 599.00 | | | 2 749 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 662.00 | | | 112 662.00 |
HP References: Equipment leasing | 45 857.00 | | | 45 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 230.00 | 2 054.00 | | 14 230.00 |
7B Total provisions for depreciation | 14 230.00 | 2 054.00 | | 14 230.00 |
7C Grand total | 14 230.00 | 2 054.00 | | 14 230.00 |
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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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8B Suppliers and Related Accounts | 505 871.00 | 505 871.00 | | 505 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 171.00 | 26 077.00 | 87 076.00 | 280 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 660.00 | 170 660.00 | | 170 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 256.00 | 653 390.00 | 115 866.00 | 769 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 518.00 | 724 424.00 | 87 076.00 | 978 518.00 |
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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 | 16.00 | | | 16.00 |
