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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 | 38 585.00 | 21 409.00 | 17 176.00 | 38 585.00 |
AR Technical installations, industrial equipment and tools | 179 900.00 | 177 621.00 | 2 279.00 | 179 900.00 |
AT Other tangible assets | 352 995.00 | 289 160.00 | 63 835.00 | 352 995.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 663 736.00 | 488 190.00 | 175 546.00 | 663 736.00 |
BL Raw materials, supplies | 589 684.00 | | 589 684.00 | 589 684.00 |
BN Goods in progress | 450 934.00 | | 450 934.00 | 450 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 967.00 | | 583 967.00 | 583 967.00 |
BZ Other receivables | 343 790.00 | | 343 790.00 | 343 790.00 |
CF Cash and cash equivalents | 671 625.00 | | 671 625.00 | 671 625.00 |
CH Prepaid expenses | 16 094.00 | | 16 094.00 | 16 094.00 |
CJ TOTAL (II) | 2 656 094.00 | | 2 656 094.00 | 2 656 094.00 |
CO Grand total (0 to V) | 3 319 830.00 | 488 190.00 | 2 831 640.00 | 3 319 830.00 |
CU Other investments | 75 002.00 | | 75 002.00 | 75 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 523 859.00 | 1 329 276.00 | | 1 523 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 943.00 | 194 583.00 | | 263 943.00 |
DL TOTAL (I) | 1 963 802.00 | 1 699 859.00 | | 1 963 802.00 |
DP Provisions for Risks | 17 035.00 | 24 076.00 | | 17 035.00 |
DR TOTAL (IV) | 17 035.00 | 24 076.00 | | 17 035.00 |
DU Loans and Debts from Credit Institutions (3) | 60 037.00 | 116 130.00 | | 60 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 3 121.00 | | 3 489.00 |
DW Advances and down payments received on current orders | 248 170.00 | 169 113.00 | | 248 170.00 |
DX Trade payables and related accounts | 255 057.00 | 245 685.00 | | 255 057.00 |
DY Tax and social security liabilities | 279 892.00 | 154 028.00 | | 279 892.00 |
EA Other liabilities | 4 157.00 | 11 784.00 | | 4 157.00 |
EC TOTAL (IV) | 850 803.00 | 699 861.00 | | 850 803.00 |
EE Grand total (I to V) | 2 831 640.00 | 2 423 796.00 | | 2 831 640.00 |
EG Accrued income and payables due within one year | | 47 303.00 | | |
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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 | 1 854 802.00 | 659 357.00 | 2 514 159.00 | 1 854 802.00 |
FG Production sold - services | 287 652.00 | 10 710.00 | 298 362.00 | 287 652.00 |
FJ Net sales | 2 142 454.00 | 670 067.00 | 2 812 521.00 | 2 142 454.00 |
FM Inventory production | | | 82 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 708.00 | |
FQ Other income | | | -647.00 | |
FR Total operating income (I) | | | 2 919 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 087.00 | |
FV Inventory change (raw materials and supplies) | | | -111 396.00 | |
FW Other purchases and external expenses | | | 509 780.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 729 999.00 | |
FZ Social Security Contributions | | | 328 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 035.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 2 560 096.00 | |
GG - OPERATING RESULT (I - II) | | | 359 487.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 95 278.00 | 31 181.00 | | 95 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 548.00 | 3 024 486.00 | | 2 920 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 605.00 | 2 829 902.00 | | 2 656 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 943.00 | 194 583.00 | | 263 943.00 |
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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 | 686 075.00 | 299.00 | | 686 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 256.00 | |
I4 DECREASES Grand Total | | 22 638.00 | 663 736.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 38 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 301.00 | 532 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 922.00 | | | 39 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 196.00 | | | 554 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 957.00 | 299.00 | | 91 957.00 |
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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 | 493 018.00 | 54 410.00 | 36 600.00 | 493 018.00 |
PE DEPRECIATION Total including other intangible assets | 21 643.00 | 7 203.00 | 6 100.00 | 21 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 376.00 | 47 206.00 | 30 500.00 | 471 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 076.00 | 17 035.00 | 24 076.00 | 24 076.00 |
7C Grand total | 24 076.00 | 17 035.00 | 24 076.00 | 24 076.00 |
UE of which provisions and reversals: - Operating | | 17 035.00 | 24 076.00 | |
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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 | 255 057.00 | 255 057.00 | | 255 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
UX Other trade receivables | 583 967.00 | 583 967.00 | | 583 967.00 |
VH Loans with a maturity of more than one year at origin | 60 037.00 | 26 193.00 | 33 843.00 | 60 037.00 |
VK Loans repaid during the year | 56 093.00 | | | 56 093.00 |
VP Miscellaneous | 343 790.00 | 343 790.00 | | 343 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 892.00 | 279 892.00 | | 279 892.00 |
VS Prepaid expenses | 16 094.00 | 16 094.00 | | 16 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 106.00 | 943 851.00 | 17 254.00 | 961 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 633.00 | 568 789.00 | 33 843.00 | 602 633.00 |
