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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 71 183.00 | 48 305.00 | 22 878.00 | 71 183.00 |
BD Other fixed assets | 22 662.00 | 2 624.00 | 20 038.00 | 22 662.00 |
BH Other financial assets | 30 945.00 | | 30 945.00 | 30 945.00 |
BJ TOTAL (I) | 137 132.00 | 56 238.00 | 80 894.00 | 137 132.00 |
BR Intermediate and finished products | 616 011.00 | 415 920.00 | 200 091.00 | 616 011.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 371 586.00 | 1 505.00 | 370 081.00 | 371 586.00 |
BZ Other receivables | 249 275.00 | | 249 275.00 | 249 275.00 |
CF Cash and cash equivalents | 436 484.00 | | 436 484.00 | 436 484.00 |
CH Prepaid expenses | 63 449.00 | | 63 449.00 | 63 449.00 |
CJ TOTAL (II) | 1 737 105.00 | 417 425.00 | 1 319 680.00 | 1 737 105.00 |
CO Grand total (0 to V) | 1 874 237.00 | 473 663.00 | 1 400 573.00 | 1 874 237.00 |
CU Other investments | 1 557.00 | 1 524.00 | 33.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 920.00 | 80 920.00 | | 80 920.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DF Regulated reserves (1) | 3 135.00 | 3 135.00 | | 3 135.00 |
DH Retained earnings | 202 027.00 | 256 972.00 | | 202 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 380.00 | -54 945.00 | | 196 380.00 |
DL TOTAL (I) | 490 554.00 | 294 174.00 | | 490 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | 117.00 | 16.00 | | 117.00 |
DX Trade payables and related accounts | 219 985.00 | 186 495.00 | | 219 985.00 |
DY Tax and social security liabilities | 46 758.00 | 43 678.00 | | 46 758.00 |
EA Other liabilities | 361 065.00 | 335 801.00 | | 361 065.00 |
EB Prepaid income (2) | 281 944.00 | 206 176.00 | | 281 944.00 |
EC TOTAL (IV) | 910 020.00 | 772 317.00 | | 910 020.00 |
EE Grand total (I to V) | 1 400 573.00 | 1 066 491.00 | | 1 400 573.00 |
EF Of which regulated reserve for long-term capital gains | 686.00 | | | 686.00 |
EG Accrued income and payables due within one year | 910 020.00 | | | 910 020.00 |
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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 | 968 030.00 | 7 383.00 | 975 413.00 | 968 030.00 |
FG Production sold - services | 139 707.00 | 65 493.00 | 205 201.00 | 139 707.00 |
FJ Net sales | 1 107 738.00 | 72 876.00 | 1 180 614.00 | 1 107 738.00 |
FM Inventory production | | | -191 267.00 | |
FO Operating subsidies | | | 273 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 027.00 | |
FQ Other income | | | 232 693.00 | |
FR Total operating income (I) | | | 2 085 261.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 917 668.00 | |
FX Taxes, duties, and similar payments | | | 8 105.00 | |
FY Salaries and Wages | | | 236 451.00 | |
FZ Social Security Contributions | | | 86 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 417 425.00 | |
GE Other Expenses | | | 161 355.00 | |
GF Total Operating Expenses (II) | | | 1 836 518.00 | |
GG - OPERATING RESULT (I - II) | | | 248 743.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 651.00 | | | 2 651.00 |
A3 TOTAL ASSETS | 214 685.00 | | | 214 685.00 |
A4 Equity method investments | 159 536.00 | | | 159 536.00 |
HA Exceptional income from management transactions | 3 252.00 | 18 755.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | 18 755.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 53 107.00 | 10 949.00 | | 53 107.00 |
HH Total exceptional expenses (VIII) | 53 107.00 | 10 949.00 | | 53 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 855.00 | 7 806.00 | | -49 855.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 098.00 | 1 834 786.00 | | 2 091 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 718.00 | 1 889 731.00 | | 1 894 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 380.00 | -54 945.00 | | 196 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 587 345.00 | 415 920.00 | 587 345.00 | 587 345.00 |
6T Receivables | | 1 505.00 | | |
7B Total provisions for depreciation | 587 345.00 | 417 425.00 | 587 345.00 | 587 345.00 |
7C Grand total | 587 345.00 | 417 425.00 | 587 345.00 | 587 345.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 219 985.00 | 219 985.00 | | 219 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 065.00 | 361 065.00 | | 361 065.00 |
8L Deferred income | 281 944.00 | 281 944.00 | | 281 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 758.00 | 46 758.00 | | 46 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 255.00 | 610 744.00 | 104 511.00 | 715 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 903.00 | 909 903.00 | | 909 903.00 |
