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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 | 75 492.00 | 68 514.00 | 6 977.00 | 75 492.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 189 979.00 | 184 136.00 | 5 843.00 | 189 979.00 |
AT Other tangible assets | 1 063 643.00 | 911 373.00 | 152 270.00 | 1 063 643.00 |
BJ TOTAL (I) | 1 344 362.00 | 1 164 024.00 | 180 337.00 | 1 344 362.00 |
BL Raw materials, supplies | 793 744.00 | 196 265.00 | 597 479.00 | 793 744.00 |
BR Intermediate and finished products | 97 374.00 | 27 778.00 | 69 596.00 | 97 374.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 795 015.00 | 10 791.00 | 784 223.00 | 795 015.00 |
BZ Other receivables | 163 423.00 | | 163 423.00 | 163 423.00 |
CF Cash and cash equivalents | 816 862.00 | | 816 862.00 | 816 862.00 |
CH Prepaid expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
CJ TOTAL (II) | 2 692 545.00 | 234 834.00 | 2 457 710.00 | 2 692 545.00 |
CO Grand total (0 to V) | 4 036 907.00 | 1 398 859.00 | 2 638 047.00 | 4 036 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 522 342.00 | | | 1 522 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 237.00 | | | 48 237.00 |
DK Regulated provisions | 81 633.00 | | | 81 633.00 |
DL TOTAL (I) | 1 707 213.00 | | | 1 707 213.00 |
DQ Provisions for Expenses | 57 773.00 | | | 57 773.00 |
DR TOTAL (IV) | 57 773.00 | | | 57 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | | | 1 049.00 |
DW Advances and down payments received on current orders | 72 737.00 | | | 72 737.00 |
DX Trade payables and related accounts | 465 645.00 | | | 465 645.00 |
DY Tax and social security liabilities | 196 043.00 | | | 196 043.00 |
EA Other liabilities | 137 586.00 | | | 137 586.00 |
EC TOTAL (IV) | 873 061.00 | | | 873 061.00 |
EE Grand total (I to V) | 2 638 047.00 | | | 2 638 047.00 |
EG Accrued income and payables due within one year | 800 323.00 | | | 800 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 2 803 530.00 | 1 576 661.00 | 4 380 192.00 | 2 803 530.00 |
FG Production sold - services | 47 543.00 | 34 640.00 | 82 184.00 | 47 543.00 |
FJ Net sales | 2 851 074.00 | 1 611 302.00 | 4 462 377.00 | 2 851 074.00 |
FM Inventory production | | | 20 044.00 | |
FN Capitalized production | | | 18 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 664.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 4 743 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 183.00 | |
FV Inventory change (raw materials and supplies) | | | 268 017.00 | |
FW Other purchases and external expenses | | | 1 014 597.00 | |
FX Taxes, duties, and similar payments | | | 52 562.00 | |
FY Salaries and Wages | | | 708 569.00 | |
FZ Social Security Contributions | | | 289 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 629.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 635 809.00 | |
GG - OPERATING RESULT (I - II) | | | 107 259.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 7 006.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 356.00 | | | 12 356.00 |
HB Exceptional income from capital transactions | 11 538.00 | | | 11 538.00 |
HD Total exceptional income (VII) | 11 538.00 | | | 11 538.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 57 061.00 | | | 57 061.00 |
HH Total exceptional expenses (VIII) | 57 282.00 | | | 57 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 744.00 | | | -45 744.00 |
HK Income tax | 11 589.00 | | | 11 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 613.00 | | | 4 761 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 376.00 | | | 4 713 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 237.00 | | | 48 237.00 |
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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 | 1 365 586.00 | | 20 099.00 | 1 365 586.00 |
I4 DECREASES Grand Total | | 41 322.00 | 1 344 362.00 | |
IO DECREASES Total including other intangible assets | | | 90 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 322.00 | 1 253 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 738.00 | | | 90 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 848.00 | | 20 099.00 | 1 274 848.00 |
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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 | 1 122 900.00 | 82 243.00 | 41 120.00 | 1 122 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 59 094.00 | 9 421.00 | | 59 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 806.00 | 72 822.00 | 41 120.00 | 1 063 806.00 |
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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 | 24 554.00 | 57 081.00 | | 24 554.00 |
7C Grand total | 24 553.00 | 57 081.00 | | 24 553.00 |
UE of which provisions and reversals: - Operating | | 7 630.00 | | |
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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 | 465 645.00 | 465 645.00 | | 465 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 586.00 | 137 586.00 | | 137 586.00 |
UX Other trade receivables | 795 016.00 | 795 016.00 | | 795 016.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VP Miscellaneous | 163 423.00 | 163 423.00 | | 163 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 043.00 | 196 043.00 | | 196 043.00 |
VS Prepaid expenses | 21 212.00 | 21 212.00 | | 21 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 651.00 | 879 551.00 | | 1 979 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 324.00 | 800 323.00 | | 800 324.00 |
