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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 910 099.00 | 1 717 889.00 | 192 210.00 | 1 910 099.00 |
AT Other tangible assets | 998 478.00 | 945 123.00 | 53 355.00 | 998 478.00 |
AV Fixed assets in progress | 128 902.00 | | 128 902.00 | 128 902.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 3 340 155.00 | 2 713 458.00 | 626 698.00 | 3 340 155.00 |
BL Raw materials, supplies | 715 879.00 | | 715 879.00 | 715 879.00 |
BR Intermediate and finished products | 57 335.00 | | 57 335.00 | 57 335.00 |
BV Advances and down payments on orders | 291 786.00 | | 291 786.00 | 291 786.00 |
BX Customers and related accounts | 862 441.00 | | 862 441.00 | 862 441.00 |
BZ Other receivables | 172 583.00 | | 172 583.00 | 172 583.00 |
CF Cash and cash equivalents | 859 598.00 | | 859 598.00 | 859 598.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 961 372.00 | | 2 961 372.00 | 2 961 372.00 |
CO Grand total (0 to V) | 6 301 527.00 | 2 713 458.00 | 3 588 070.00 | 6 301 527.00 |
CU Other investments | 300 000.00 | 50 446.00 | 249 555.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 2 285 388.00 | | | 2 285 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 925.00 | | | 393 925.00 |
DK Regulated provisions | 90 917.00 | | | 90 917.00 |
DL TOTAL (I) | 2 870 847.00 | | | 2 870 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 010.00 | | | 31 010.00 |
DX Trade payables and related accounts | 630 526.00 | | | 630 526.00 |
DY Tax and social security liabilities | 54 995.00 | | | 54 995.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 717 223.00 | | | 717 223.00 |
EE Grand total (I to V) | 3 588 070.00 | | | 3 588 070.00 |
EG Accrued income and payables due within one year | 717 223.00 | | | 717 223.00 |
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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 | 4 300 536.00 | | 4 300 536.00 | 4 300 536.00 |
FG Production sold - services | 59 027.00 | | 59 027.00 | 59 027.00 |
FJ Net sales | 4 359 562.00 | | 4 359 562.00 | 4 359 562.00 |
FM Inventory production | | | 8 663.00 | |
FO Operating subsidies | | | 17 136.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 385 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 376.00 | |
FV Inventory change (raw materials and supplies) | | | 56 733.00 | |
FW Other purchases and external expenses | | | 310 650.00 | |
FX Taxes, duties, and similar payments | | | 18 304.00 | |
FY Salaries and Wages | | | 120 141.00 | |
FZ Social Security Contributions | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 009 671.00 | |
GG - OPERATING RESULT (I - II) | | | 375 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 579.00 | | | 96 579.00 |
HD Total exceptional income (VII) | 96 579.00 | | | 96 579.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 55 365.00 | | | 55 365.00 |
HH Total exceptional expenses (VIII) | 56 201.00 | | | 56 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 379.00 | | | 40 379.00 |
HK Income tax | 9 043.00 | | | 9 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 980.00 | | | 4 481 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 055.00 | | | 4 088 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 925.00 | | | 393 925.00 |
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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 | 2 989 653.00 | | 350 502.00 | 2 989 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 676.00 | |
I4 DECREASES Grand Total | | | 3 340 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 977.00 | | 350 502.00 | 2 686 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 676.00 | | | 302 676.00 |
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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 | 2 638 123.00 | 24 889.00 | | 2 638 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 123.00 | 24 889.00 | | 2 638 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 552.00 | 55 365.00 | | 35 552.00 |
7B Total provisions for depreciation | 37 305.00 | 13 141.00 | | 37 305.00 |
7C Grand total | 72 857.00 | 68 506.00 | | 72 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 141.00 | | |
UJ - Exceptional | | 55 365.00 | | |
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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 | 630 526.00 | 630 526.00 | | 630 526.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 862 441.00 | 862 441.00 | | 862 441.00 |
VB VAT | 84 155.00 | 84 155.00 | | 84 155.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 31 010.00 | 31 010.00 | | 31 010.00 |
VM Income taxes | 79 789.00 | 79 789.00 | | 79 789.00 |
VN Other taxes, similar payments | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 450.00 | 1 036 774.00 | 2 676.00 | 1 039 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 223.00 | 717 223.00 | | 717 223.00 |
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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 | 7 951.00 | | | 7 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | | | 10 144.00 |
ST Other accounts | 100 506.00 | | | 100 506.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 10 353.00 | | | 10 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 304.00 | | | 18 304.00 |
YY Amount of VAT collected | 6 245.00 | | | 6 245.00 |
YZ Total deductible VAT on goods and services | 61 387.00 | | | 61 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 650.00 | | | 310 650.00 |
