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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 34 800.00 | 17 200.00 | 17 600.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 565 300.00 | 267 500.00 | 297 800.00 | 565 300.00 |
AT Other tangible assets | 115 000.00 | 51 900.00 | 63 100.00 | 115 000.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BF Loans | 6 400.00 | 1 200.00 | 5 200.00 | 6 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 746 400.00 | 337 800.00 | 408 600.00 | 746 400.00 |
BL Raw materials, supplies | 812 800.00 | 27 000.00 | 785 800.00 | 812 800.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 356 100.00 | 4 500.00 | 351 600.00 | 356 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 700.00 | 9 000.00 | 1 561 700.00 | 1 570 700.00 |
BZ Other receivables | 10 024 500.00 | | 10 024 500.00 | 10 024 500.00 |
CF Cash and cash equivalents | 63 300.00 | | 63 300.00 | 63 300.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 12 869 400.00 | 40 500.00 | 12 828 900.00 | 12 869 400.00 |
CO Grand total (0 to V) | 13 615 800.00 | 378 300.00 | 13 237 500.00 | 13 615 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DH Retained earnings | 7 540 700.00 | 6 476 200.00 | | 7 540 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 900.00 | 1 064 500.00 | | 1 372 900.00 |
DK Regulated provisions | 125 000.00 | 123 000.00 | | 125 000.00 |
DL TOTAL (I) | 12 330 600.00 | 10 955 700.00 | | 12 330 600.00 |
DP Provisions for Risks | 29 300.00 | 22 700.00 | | 29 300.00 |
DR TOTAL (IV) | 29 300.00 | 22 700.00 | | 29 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DW Advances and down payments received on current orders | 43 800.00 | 38 300.00 | | 43 800.00 |
DX Trade payables and related accounts | 214 500.00 | 174 800.00 | | 214 500.00 |
DY Tax and social security liabilities | 583 500.00 | 325 200.00 | | 583 500.00 |
EA Other liabilities | 35 800.00 | 22 000.00 | | 35 800.00 |
EC TOTAL (IV) | 877 600.00 | 560 400.00 | | 877 600.00 |
EE Grand total (I to V) | 13 237 500.00 | 11 538 800.00 | | 13 237 500.00 |
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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 | | | 10 667 600.00 | |
FJ Net sales | | | 10 667 600.00 | |
FM Inventory production | | | 96 400.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 700.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 838 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 600.00 | |
FV Inventory change (raw materials and supplies) | | | -186 800.00 | |
FW Other purchases and external expenses | | | 1 325 600.00 | |
FX Taxes, duties, and similar payments | | | 78 600.00 | |
FY Salaries and Wages | | | 839 800.00 | |
FZ Social Security Contributions | | | 361 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 78 400.00 | |
GF Total Operating Expenses (II) | | | 8 850 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 700.00 | |
GL Other interest and similar income | | | 56 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 56 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 3 300.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | 7 600.00 | | 6 800.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 900.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 6 900.00 | | 5 900.00 |
HG Exceptional depreciation and provisions | 8 700.00 | 5 600.00 | | 8 700.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 12 500.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -1 600.00 | | -4 700.00 |
HK Income tax | 666 200.00 | 509 300.00 | | 666 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 300.00 | 8 852 100.00 | | 10 905 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 532 400.00 | 7 787 600.00 | | 9 532 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 900.00 | 1 064 500.00 | | 1 372 900.00 |
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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 | 449 700.00 | 58 300.00 | 46 400.00 | 449 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 700.00 | 49 500.00 | 39 600.00 | 326 700.00 |
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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 | 123 000.00 | 8 800.00 | 6 800.00 | 123 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | 29 300.00 | 22 800.00 | 22 800.00 |
7C Grand total | 145 800.00 | 38 100.00 | 29 600.00 | 145 800.00 |
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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 | 214 500.00 | 214 500.00 | | 214 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 1 570 700.00 | 1 570 700.00 | | 1 570 700.00 |
VP Miscellaneous | 10 024 500.00 | 10 024 500.00 | | 10 024 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 500.00 | 583 500.00 | | 583 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 601 000.00 | 11 595 000.00 | 6 400.00 | 11 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 800.00 | 833 800.00 | | 833 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
