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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 | 32 299.00 | 32 157.00 | 141.00 | 32 299.00 |
AR Technical installations, industrial equipment and tools | 540 582.00 | 459 176.00 | 81 405.00 | 540 582.00 |
AT Other tangible assets | 308 357.00 | 253 229.00 | 55 128.00 | 308 357.00 |
BH Other financial assets | 64 478.00 | | 64 478.00 | 64 478.00 |
BJ TOTAL (I) | 945 717.00 | 744 563.00 | 201 154.00 | 945 717.00 |
BL Raw materials, supplies | 366 568.00 | 34 406.00 | 332 162.00 | 366 568.00 |
BN Goods in progress | 23 593.00 | | 23 593.00 | 23 593.00 |
BR Intermediate and finished products | 147 628.00 | 551.00 | 147 076.00 | 147 628.00 |
BT Goods | 31 471.00 | | 31 471.00 | 31 471.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 587 133.00 | | 587 133.00 | 587 133.00 |
BZ Other receivables | 57 411.00 | | 57 411.00 | 57 411.00 |
CD Marketable securities | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 665 299.00 | | 665 299.00 | 665 299.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 901 885.00 | 34 957.00 | 1 866 928.00 | 1 901 885.00 |
CO Grand total (0 to V) | 2 847 602.00 | 779 521.00 | 2 068 081.00 | 2 847 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 114 794.00 | 958 961.00 | | 1 114 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 261.00 | 155 832.00 | | 179 261.00 |
DL TOTAL (I) | 1 360 056.00 | 1 180 794.00 | | 1 360 056.00 |
DP Provisions for Risks | 14 426.00 | 5 982.00 | | 14 426.00 |
DR TOTAL (IV) | 14 426.00 | 5 982.00 | | 14 426.00 |
DU Loans and Debts from Credit Institutions (3) | 33 624.00 | | | 33 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 355.00 | 342 300.00 | | 273 355.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 249 584.00 | 324 110.00 | | 249 584.00 |
DY Tax and social security liabilities | 135 215.00 | 131 832.00 | | 135 215.00 |
EA Other liabilities | 1 819.00 | 61 869.00 | | 1 819.00 |
EC TOTAL (IV) | 693 599.00 | 860 593.00 | | 693 599.00 |
EE Grand total (I to V) | 2 068 081.00 | 2 047 370.00 | | 2 068 081.00 |
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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 | 147 376.00 | 36 937.00 | 184 314.00 | 147 376.00 |
FD Production sold - goods | 1 929 099.00 | 951 683.00 | 2 880 783.00 | 1 929 099.00 |
FG Production sold - services | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 2 091 681.00 | 988 621.00 | 3 080 303.00 | 2 091 681.00 |
FM Inventory production | | | -95 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 009 962.00 | |
FS Purchases of goods (including customs duties) | | | 164 904.00 | |
FT Inventory change (goods) | | | -21 996.00 | |
FU Purchases of raw materials and other supplies | | | 870 120.00 | |
FV Inventory change (raw materials and supplies) | | | 131 802.00 | |
FW Other purchases and external expenses | | | 633 766.00 | |
FX Taxes, duties, and similar payments | | | 43 123.00 | |
FY Salaries and Wages | | | 634 198.00 | |
FZ Social Security Contributions | | | 245 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 825 003.00 | |
GG - OPERATING RESULT (I - II) | | | 184 959.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 549.00 | 7 549.00 | | 7 549.00 |
HD Total exceptional income (VII) | | 7 549.00 | | |
HE Exceptional expenses on management operations | 2 347.00 | 5 182.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 5 182.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | 2 366.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 962.00 | 3 402 077.00 | | 3 009 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 700.00 | 3 246 244.00 | | 2 830 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 261.00 | 155 832.00 | | 179 261.00 |
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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 | 941 052.00 | | 4 665.00 | 941 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 478.00 | |
I4 DECREASES Grand Total | | | 945 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 574.00 | | 1 725.00 | 30 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 000.00 | | 2 940.00 | 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 478.00 | | | 64 478.00 |
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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 | 670 571.00 | 73 992.00 | | 670 571.00 |
PE DEPRECIATION Total including other intangible assets | 30 574.00 | 1 583.00 | | 30 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 997.00 | 72 409.00 | | 639 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 983.00 | 14 427.00 | 5 983.00 | 5 983.00 |
7C Grand total | 5 983.00 | 14 427.00 | 5 983.00 | 5 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 587 134.00 | 587 134.00 | | 587 134.00 |
VP Miscellaneous | 57 411.00 | 57 411.00 | | 57 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 545.00 | 644 545.00 | | 644 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 624.00 | 13 534.00 | 20 090.00 | 33 624.00 |
