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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 | 57 998.00 | 55 215.00 | 2 783.00 | 57 998.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 82 225.00 | 1 935.00 | 80 290.00 | 82 225.00 |
AP Buildings | 766 789.00 | 430 538.00 | 336 251.00 | 766 789.00 |
AR Technical installations, industrial equipment and tools | 580 897.00 | 460 365.00 | 120 532.00 | 580 897.00 |
AT Other tangible assets | 90 603.00 | 61 302.00 | 29 301.00 | 90 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 616 625.00 | 1 009 355.00 | 607 269.00 | 1 616 625.00 |
BL Raw materials, supplies | 317 321.00 | 26 483.00 | 290 838.00 | 317 321.00 |
BN Goods in progress | 220 200.00 | | 220 200.00 | 220 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 326.00 | | 576 326.00 | 576 326.00 |
BZ Other receivables | 93 703.00 | | 93 703.00 | 93 703.00 |
CF Cash and cash equivalents | 264 338.00 | | 264 338.00 | 264 338.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 1 482 458.00 | 26 483.00 | 1 455 974.00 | 1 482 458.00 |
CO Grand total (0 to V) | 3 099 082.00 | 1 035 839.00 | 2 063 244.00 | 3 099 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DD Legal reserve (1) | 28 980.00 | 28 980.00 | | 28 980.00 |
DE Statutory or contractual reserves | 931 318.00 | 895 822.00 | | 931 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 004.00 | 35 497.00 | | 129 004.00 |
DJ Investment subsidies | 42 742.00 | 34 173.00 | | 42 742.00 |
DL TOTAL (I) | 1 421 845.00 | 1 284 271.00 | | 1 421 845.00 |
DU Loans and Debts from Credit Institutions (3) | 147 614.00 | 183 545.00 | | 147 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 247 162.00 | 240 386.00 | | 247 162.00 |
DY Tax and social security liabilities | 239 620.00 | 247 400.00 | | 239 620.00 |
EA Other liabilities | 126.00 | 13.00 | | 126.00 |
EB Prepaid income (2) | | 12 183.00 | | |
EC TOTAL (IV) | 641 399.00 | 683 924.00 | | 641 399.00 |
EE Grand total (I to V) | 2 063 244.00 | 1 968 196.00 | | 2 063 244.00 |
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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 | 3 120 695.00 | 243 130.00 | 3 363 825.00 | 3 120 695.00 |
FJ Net sales | 3 120 695.00 | 243 130.00 | 3 363 825.00 | 3 120 695.00 |
FM Inventory production | | | -79 685.00 | |
FN Capitalized production | | | 16 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 982.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 330 476.00 | |
FU Purchases of raw materials and other supplies | | | 521 216.00 | |
FV Inventory change (raw materials and supplies) | | | 77 686.00 | |
FW Other purchases and external expenses | | | 897 956.00 | |
FX Taxes, duties, and similar payments | | | 130 314.00 | |
FY Salaries and Wages | | | 1 093 573.00 | |
FZ Social Security Contributions | | | 430 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 215 828.00 | |
GG - OPERATING RESULT (I - II) | | | 114 648.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | 3 000.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 6 126.00 | 5 776.00 | | 6 126.00 |
HD Total exceptional income (VII) | 9 819.00 | 8 776.00 | | 9 819.00 |
HE Exceptional expenses on management operations | 2 020.00 | 555.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | 2 427.00 | | 4 853.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 2 981.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 5 795.00 | | 2 945.00 |
HK Income tax | -20 903.00 | -17 798.00 | | -20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 295.00 | 3 266 740.00 | | 3 340 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 291.00 | 3 231 244.00 | | 3 211 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 004.00 | 35 497.00 | | 129 004.00 |
HP References: Equipment leasing | 56 630.00 | 57 562.00 | | 56 630.00 |
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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 | 31 139.00 | | | 31 139.00 |
7B Total provisions for depreciation | 31 139.00 | | | 31 139.00 |
7C Grand total | 31 139.00 | | | 31 139.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 247 162.00 | 247 162.00 | | 247 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 147 614.00 | 30 854.00 | 95 473.00 | 147 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 619.00 | 239 619.00 | | 239 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 599.00 | 680 599.00 | | 680 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 919.00 | 518 159.00 | 95 473.00 | 634 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
