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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 | 5 249.00 | 4 525.00 | 724.00 | 5 249.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 83 628.00 | 75 709.00 | 7 920.00 | 83 628.00 |
AR Technical installations, industrial equipment and tools | 80 487.00 | 77 095.00 | 3 391.00 | 80 487.00 |
AT Other tangible assets | 172 351.00 | 146 153.00 | 26 198.00 | 172 351.00 |
AV Fixed assets in progress | 38 492.00 | | 38 492.00 | 38 492.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 390 024.00 | 303 482.00 | 86 542.00 | 390 024.00 |
BL Raw materials, supplies | 264 062.00 | 21 585.00 | 242 477.00 | 264 062.00 |
BN Goods in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 106 342.00 | | 106 342.00 | 106 342.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 456 114.00 | 21 585.00 | 434 529.00 | 456 114.00 |
CO Grand total (0 to V) | 846 137.00 | 325 067.00 | 521 071.00 | 846 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 272 881.00 | 210 921.00 | | 272 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 079.00 | 61 961.00 | | 45 079.00 |
DL TOTAL (I) | 394 960.00 | 349 881.00 | | 394 960.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 4 398.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | | 303.00 |
DW Advances and down payments received on current orders | 5 429.00 | 9 929.00 | | 5 429.00 |
DX Trade payables and related accounts | 25 735.00 | 29 036.00 | | 25 735.00 |
DY Tax and social security liabilities | 44 132.00 | 40 043.00 | | 44 132.00 |
EA Other liabilities | 732.00 | 732.00 | | 732.00 |
EC TOTAL (IV) | 116 110.00 | 84 442.00 | | 116 110.00 |
EE Grand total (I to V) | 521 071.00 | 444 323.00 | | 521 071.00 |
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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 | 598 235.00 | 184 832.00 | 783 067.00 | 598 235.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 171 712.00 | | 171 712.00 | 171 712.00 |
FJ Net sales | 769 847.00 | 184 832.00 | 954 680.00 | 769 847.00 |
FM Inventory production | | | -1 065.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 956 323.00 | |
FS Purchases of goods (including customs duties) | | | 105 518.00 | |
FT Inventory change (goods) | | | -45 500.00 | |
FU Purchases of raw materials and other supplies | | | 519 390.00 | |
FV Inventory change (raw materials and supplies) | | | -44 967.00 | |
FW Other purchases and external expenses | | | 111 210.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 138 929.00 | |
FZ Social Security Contributions | | | 54 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 585.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 903 604.00 | |
GG - OPERATING RESULT (I - II) | | | 52 719.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 11 000.00 | 3 369.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 10 642.00 | | | 10 642.00 |
HH Total exceptional expenses (VIII) | 10 642.00 | 2 000.00 | | 10 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 1 369.00 | | 358.00 |
HK Income tax | 7 526.00 | 5 653.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 323.00 | 918 826.00 | | 967 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 244.00 | 856 865.00 | | 922 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 079.00 | 61 961.00 | | 45 079.00 |
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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 | 377 575.00 | | | 377 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 390 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 358.00 | | | 363 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 283 002.00 | 30 413.00 | 9 933.00 | 283 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 125.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 602.00 | 30 288.00 | 9 933.00 | 278 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VB VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 39 780.00 | 12 399.00 | 27 381.00 | 39 780.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VM Income taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 132.00 | 44 132.00 | | 44 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 161.00 | 31 662.00 | 2 499.00 | 34 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 682.00 | 83 301.00 | 27 381.00 | 110 682.00 |
