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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 312 053.00 | 205 973.00 | 106 080.00 | 312 053.00 |
AT Other tangible assets | 240 347.00 | 135 781.00 | 104 567.00 | 240 347.00 |
AX Advances and down payments | 29 260.00 | | 29 260.00 | 29 260.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 598 968.00 | 344 154.00 | 254 814.00 | 598 968.00 |
BL Raw materials, supplies | 486 843.00 | | 486 843.00 | 486 843.00 |
BN Goods in progress | 241 338.00 | | 241 338.00 | 241 338.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 124 722.00 | 3 659.00 | 121 063.00 | 124 722.00 |
BZ Other receivables | 185 027.00 | | 185 027.00 | 185 027.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 1 083 218.00 | 3 659.00 | 1 079 560.00 | 1 083 218.00 |
CO Grand total (0 to V) | 1 682 186.00 | 347 813.00 | 1 334 373.00 | 1 682 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 209 091.00 | 176 396.00 | | 209 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 837.00 | 34 933.00 | | 22 837.00 |
DJ Investment subsidies | 14 269.00 | 3 084.00 | | 14 269.00 |
DL TOTAL (I) | 279 198.00 | 245 176.00 | | 279 198.00 |
DP Provisions for Risks | 32 800.00 | 22 000.00 | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | 22 000.00 | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 409 268.00 | 322 572.00 | | 409 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | 22 575.00 | | 16 642.00 |
DW Advances and down payments received on current orders | 124 025.00 | 109 044.00 | | 124 025.00 |
DX Trade payables and related accounts | 250 040.00 | 272 337.00 | | 250 040.00 |
DY Tax and social security liabilities | 215 075.00 | 141 346.00 | | 215 075.00 |
EA Other liabilities | 7 325.00 | | | 7 325.00 |
EC TOTAL (IV) | 1 022 376.00 | 867 875.00 | | 1 022 376.00 |
EE Grand total (I to V) | 1 334 373.00 | 1 135 050.00 | | 1 334 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 452.00 | |
FD Production sold - goods | | | 2 810 090.00 | |
FJ Net sales | | | 2 815 542.00 | |
FM Inventory production | | | 1 768.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48 873.00 | |
FR Total operating income (I) | | | 2 866 183.00 | |
FS Purchases of goods (including customs duties) | | | 50 741.00 | |
FU Purchases of raw materials and other supplies | | | 757 308.00 | |
FV Inventory change (raw materials and supplies) | | | -131 988.00 | |
FW Other purchases and external expenses | | | 412 477.00 | |
FX Taxes, duties, and similar payments | | | 39 034.00 | |
FY Salaries and Wages | | | 1 302 151.00 | |
FZ Social Security Contributions | | | 323 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 285.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 2 837 675.00 | |
GG - OPERATING RESULT (I - II) | | | 28 509.00 | |
GP Total financial income (V) | | | 227.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 588.00 | 493.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 23 651.00 | | | 23 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 063.00 | 493.00 | | -21 063.00 |
HK Income tax | -29 905.00 | -32 080.00 | | -29 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 998.00 | 2 847 147.00 | | 2 868 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 161.00 | 2 812 214.00 | | 2 846 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 837.00 | 34 933.00 | | 22 837.00 |
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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 | 469 819.00 | | 153 487.00 | 469 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | 18 485.00 | 598 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 485.00 | 581 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 442.00 | | 152 557.00 | 453 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 977.00 | | 930.00 | 13 977.00 |
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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 | 301 522.00 | 48 485.00 | | 301 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 122.00 | 48 485.00 | | 299 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 32 800.00 | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | 32 800.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | 22 000.00 | |
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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 | 250 040.00 | 250 040.00 | | 250 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 967.00 | 23 967.00 | | 23 967.00 |
UT Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
UX Other trade receivables | 124 722.00 | 124 722.00 | | 124 722.00 |
VG Loans with a maturity of up to one year at origin | 200 726.00 | 200 726.00 | | 200 726.00 |
VH Loans with a maturity of more than one year at origin | 208 542.00 | 43 754.00 | 148 618.00 | 208 542.00 |
VJ Loans taken out during the year | 187 468.00 | | | 187 468.00 |
VK Loans repaid during the year | 101 637.00 | | | 101 637.00 |
VP Miscellaneous | 185 027.00 | 185 027.00 | | 185 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 075.00 | 215 075.00 | | 215 075.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 008.00 | 326 101.00 | 14 907.00 | 341 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 350.00 | 733 562.00 | 148 618.00 | 898 350.00 |
