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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 2 869.00 | 1 310.00 | 4 179.00 |
AT Other tangible assets | 96 496.00 | 29 758.00 | 66 738.00 | 96 496.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 460.00 | | 500 460.00 | 500 460.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 637 245.00 | 32 627.00 | 604 618.00 | 637 245.00 |
BL Raw materials, supplies | 1 854 905.00 | 92 931.00 | 1 761 974.00 | 1 854 905.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 134 721.00 | | 134 721.00 | 134 721.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 237 650.00 | | 237 650.00 | 237 650.00 |
CF Cash and cash equivalents | 204 495.00 | | 204 495.00 | 204 495.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 2 478 603.00 | 92 931.00 | 2 385 672.00 | 2 478 603.00 |
CO Grand total (0 to V) | 3 115 848.00 | 125 558.00 | 2 990 290.00 | 3 115 848.00 |
CU Other investments | 32 200.00 | | 32 200.00 | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 200 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 012 242.00 | 1 446 875.00 | | 1 012 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 978.00 | 215 367.00 | | 286 978.00 |
DL TOTAL (I) | 2 069 221.00 | 1 882 242.00 | | 2 069 221.00 |
DQ Provisions for Expenses | 475 885.00 | 293 957.00 | | 475 885.00 |
DR TOTAL (IV) | 475 885.00 | 293 957.00 | | 475 885.00 |
DU Loans and Debts from Credit Institutions (3) | 51 535.00 | 568 458.00 | | 51 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | 302 390.00 | | 77 487.00 |
DX Trade payables and related accounts | 36 661.00 | 86 791.00 | | 36 661.00 |
DY Tax and social security liabilities | 87 082.00 | 63 100.00 | | 87 082.00 |
EB Prepaid income (2) | 192 419.00 | 3 945.00 | | 192 419.00 |
EC TOTAL (IV) | 445 184.00 | 1 024 684.00 | | 445 184.00 |
EE Grand total (I to V) | 2 990 290.00 | 3 200 883.00 | | 2 990 290.00 |
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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 | | | | |
FD Production sold - goods | 1 564 450.00 | | 1 564 450.00 | 1 564 450.00 |
FG Production sold - services | 301 215.00 | | 301 215.00 | 301 215.00 |
FJ Net sales | 1 865 665.00 | | 1 865 665.00 | 1 865 665.00 |
FM Inventory production | | | -490 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 468.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 673 435.00 | |
FU Purchases of raw materials and other supplies | | | 411 901.00 | |
FW Other purchases and external expenses | | | 204 844.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 171 864.00 | |
FZ Social Security Contributions | | | 62 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 885.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 350 272.00 | |
GG - OPERATING RESULT (I - II) | | | 323 164.00 | |
GH Attributed profit or transferred loss (III) | | | 162.00 | |
GI Supported loss or transferred profit (IV) | | | 10 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 252.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 86 493.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 622.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 8 622.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 5 148.00 | | |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HG Exceptional depreciation and provisions | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | 5 148.00 | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 792.00 | 3 474.00 | | -3 792.00 |
HJ Employee participation in company results | 22 373.00 | | | 22 373.00 |
HK Income tax | 79 024.00 | 92 411.00 | | 79 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 424.00 | 1 905 503.00 | | 1 763 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 446.00 | 1 690 135.00 | | 1 476 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 978.00 | 215 367.00 | | 286 978.00 |
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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 | 508 272.00 | | 244 444.00 | 508 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 536 570.00 | |
I4 DECREASES Grand Total | 7 765.00 | 107 705.00 | 637 245.00 | 7 765.00 |
IY DECREASES Total Tangible Fixed Assets | 7 765.00 | 107 665.00 | 100 676.00 | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 224.00 | | 62 882.00 | 153 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 048.00 | | 181 562.00 | 355 048.00 |
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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 | 127 708.00 | 10 141.00 | 105 222.00 | 127 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 708.00 | 10 141.00 | 105 222.00 | 127 708.00 |
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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 | 293 957.00 | 475 885.00 | 293 957.00 | 293 957.00 |
6E on fixed assets – tangible | 1 000.00 | | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | 92 931.00 | | | 92 931.00 |
7B Total provisions for depreciation | 93 931.00 | | 1 000.00 | 93 931.00 |
7C Grand total | 387 888.00 | 475 885.00 | 294 957.00 | 387 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 475 885.00 | 294 957.00 | |
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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 | 36 661.00 | 36 661.00 | | 36 661.00 |
8C Staff and Related Accounts | 30 890.00 | 30 890.00 | | 30 890.00 |
8D Social Security and Other Social Organizations | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 419.00 | 192 419.00 | | 192 419.00 |
UL Receivables related to investments | 500 460.00 | 500 460.00 | | 500 460.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 134 721.00 | 134 721.00 | | 134 721.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VC Group and associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 51 535.00 | 51 535.00 | | 51 535.00 |
VI Group and Associates | 77 487.00 | 77 487.00 | | 77 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 17 891.00 | 17 891.00 | | 17 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 314.00 | 680 404.00 | 3 910.00 | 684 314.00 |
VW VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 184.00 | 445 184.00 | | 445 184.00 |
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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 | 6.00 | | | 6.00 |
