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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 | 117 176.00 | 117 176.00 | | 117 176.00 |
AR Technical installations, industrial equipment and tools | 1 814 113.00 | 1 812 921.00 | 1 191.00 | 1 814 113.00 |
AT Other tangible assets | 290 097.00 | 290 097.00 | | 290 097.00 |
BH Other financial assets | 12 802.00 | | 12 802.00 | 12 802.00 |
BJ TOTAL (I) | 2 234 188.00 | 2 220 195.00 | 13 993.00 | 2 234 188.00 |
BL Raw materials, supplies | 39 095.00 | 15 155.00 | 23 940.00 | 39 095.00 |
BN Goods in progress | 74 791.00 | 44 877.00 | 29 913.00 | 74 791.00 |
BR Intermediate and finished products | 232 307.00 | | 232 307.00 | 232 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 166.00 | | 306 166.00 | 306 166.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 764 978.00 | 60 032.00 | 704 945.00 | 764 978.00 |
CO Grand total (0 to V) | 2 999 167.00 | 2 280 228.00 | 718 938.00 | 2 999 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 197 009.00 | 123 259.00 | | 197 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 660.00 | 73 750.00 | | 121 660.00 |
DL TOTAL (I) | 402 517.00 | 280 856.00 | | 402 517.00 |
DQ Provisions for Expenses | 52 981.00 | 44 687.00 | | 52 981.00 |
DR TOTAL (IV) | 52 981.00 | 44 687.00 | | 52 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 770.00 | | |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 132 955.00 | 130 170.00 | | 132 955.00 |
DY Tax and social security liabilities | 125 270.00 | 118 202.00 | | 125 270.00 |
EA Other liabilities | 5 214.00 | 15 873.00 | | 5 214.00 |
EC TOTAL (IV) | 263 440.00 | 328 017.00 | | 263 440.00 |
EE Grand total (I to V) | 718 938.00 | 653 561.00 | | 718 938.00 |
EG Accrued income and payables due within one year | 263 440.00 | 322 017.00 | | 263 440.00 |
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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 | 529 441.00 | 836 361.00 | 1 365 802.00 | 529 441.00 |
FJ Net sales | 529 441.00 | 836 361.00 | 1 365 802.00 | 529 441.00 |
FM Inventory production | | | 25 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 217.00 | |
FR Total operating income (I) | | | 1 422 273.00 | |
FU Purchases of raw materials and other supplies | | | 441 334.00 | |
FV Inventory change (raw materials and supplies) | | | -9 502.00 | |
FW Other purchases and external expenses | | | 278 565.00 | |
FX Taxes, duties, and similar payments | | | 16 104.00 | |
FY Salaries and Wages | | | 326 834.00 | |
FZ Social Security Contributions | | | 132 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 542.00 | |
GF Total Operating Expenses (II) | | | 1 256 387.00 | |
GG - OPERATING RESULT (I - II) | | | 165 885.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1.00 | | 3.00 |
HK Income tax | 44 181.00 | 31 963.00 | | 44 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 277.00 | 1 396 087.00 | | 1 422 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 616.00 | 1 322 336.00 | | 1 300 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 660.00 | 73 750.00 | | 121 660.00 |
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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 | 2 234 028.00 | | 161.00 | 2 234 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 802.00 | |
I4 DECREASES Grand Total | | | 2 234 188.00 | |
IO DECREASES Total including other intangible assets | | | 117 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 176.00 | | | 117 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 210.00 | | | 2 104 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | 161.00 | 12 641.00 |
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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 | 2 219 599.00 | 595.00 | | 2 219 599.00 |
PE DEPRECIATION Total including other intangible assets | 117 176.00 | | | 117 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 423.00 | 595.00 | | 2 102 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 687.00 | 9 542.00 | 1 248.00 | 44 687.00 |
6N Inventories and work in progress | | 60 032.00 | | |
6T Receivables | 29 969.00 | | 29 969.00 | 29 969.00 |
7B Total provisions for depreciation | 29 969.00 | 60 032.00 | 29 969.00 | 29 969.00 |
7C Grand total | 74 656.00 | 69 574.00 | 31 217.00 | 74 656.00 |
UE of which provisions and reversals: - Operating | | 69 574.00 | 31 217.00 | |
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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 | 132 955.00 | 132 955.00 | | 132 955.00 |
8C Staff and Related Accounts | 56 171.00 | 56 171.00 | | 56 171.00 |
8D Social Security and Other Social Organizations | 52 607.00 | 52 607.00 | | 52 607.00 |
8E Income Taxes | 15 814.00 | 15 814.00 | | 15 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 12 802.00 | | 12 802.00 | 12 802.00 |
UX Other trade receivables | 306 166.00 | 306 166.00 | | 306 166.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 616.00 | 323 814.00 | 12 802.00 | 336 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 440.00 | 263 440.00 | | 263 440.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 640.00 | 9 642.00 | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 163 291.00 | 191 452.00 | | 163 291.00 |
XQ Rental, rental and co-ownership charges | 43 756.00 | 43 087.00 | | 43 756.00 |
YT Subcontracting | 64 288.00 | 71 468.00 | | 64 288.00 |
YU External personnel | 5 980.00 | 20 148.00 | | 5 980.00 |
YW Business tax | 5 464.00 | 5 505.00 | | 5 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 104.00 | 15 147.00 | | 16 104.00 |
YY Amount of VAT collected | 104 677.00 | 85 754.00 | | 104 677.00 |
YZ Total deductible VAT on goods and services | 91 343.00 | 108 612.00 | | 91 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 565.00 | 326 156.00 | | 278 565.00 |
