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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 | 23 767.00 | 23 102.00 | 665.00 | 23 767.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 112 189.00 | 102 171.00 | 10 019.00 | 112 189.00 |
AT Other tangible assets | 160 314.00 | 99 955.00 | 60 359.00 | 160 314.00 |
BJ TOTAL (I) | 297 337.00 | 225 227.00 | 72 110.00 | 297 337.00 |
BL Raw materials, supplies | 39 756.00 | | 39 756.00 | 39 756.00 |
BN Goods in progress | 171 983.00 | | 171 983.00 | 171 983.00 |
BV Advances and down payments on orders | 3 242.00 | | 3 242.00 | 3 242.00 |
BX Customers and related accounts | 277 214.00 | | 277 214.00 | 277 214.00 |
BZ Other receivables | 41 461.00 | | 41 461.00 | 41 461.00 |
CF Cash and cash equivalents | 675 114.00 | | 675 114.00 | 675 114.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 217 139.00 | | 1 217 139.00 | 1 217 139.00 |
CO Grand total (0 to V) | 1 514 477.00 | 225 227.00 | 1 289 249.00 | 1 514 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 685 427.00 | 493 533.00 | | 685 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 586.00 | 251 894.00 | | 191 586.00 |
DL TOTAL (I) | 932 013.00 | 800 427.00 | | 932 013.00 |
DP Provisions for Risks | 83 718.00 | 27 768.00 | | 83 718.00 |
DR TOTAL (IV) | 83 718.00 | 27 768.00 | | 83 718.00 |
DX Trade payables and related accounts | 108 409.00 | 190 817.00 | | 108 409.00 |
DY Tax and social security liabilities | 165 109.00 | 261 210.00 | | 165 109.00 |
EC TOTAL (IV) | 273 518.00 | 452 027.00 | | 273 518.00 |
EE Grand total (I to V) | 1 289 249.00 | 1 280 221.00 | | 1 289 249.00 |
EG Accrued income and payables due within one year | 273 518.00 | 452 027.00 | | 273 518.00 |
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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 | | | 2 298 995.00 | |
FJ Net sales | | | 2 298 995.00 | |
FM Inventory production | | | 20 919.00 | |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 727.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 340 617.00 | |
FU Purchases of raw materials and other supplies | | | 902 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 422 260.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 448 612.00 | |
FZ Social Security Contributions | | | 169 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 042 341.00 | |
GG - OPERATING RESULT (I - II) | | | 298 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 5 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 500.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 33.00 | 5 755.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 5 755.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | -255.00 | | 5 967.00 |
HJ Employee participation in company results | 44 794.00 | 62 806.00 | | 44 794.00 |
HK Income tax | 68 212.00 | 103 752.00 | | 68 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 966.00 | 2 153 959.00 | | 2 346 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 380.00 | 1 902 065.00 | | 2 155 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 586.00 | 251 894.00 | | 191 586.00 |
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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 | 273 369.00 | | 44 286.00 | 273 369.00 |
I4 DECREASES Grand Total | | 20 319.00 | 297 337.00 | |
IO DECREASES Total including other intangible assets | | | 24 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 319.00 | 272 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 105.00 | | 729.00 | 24 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 264.00 | | 43 557.00 | 249 264.00 |
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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 | 228 734.00 | 16 778.00 | 20 285.00 | 228 734.00 |
PE DEPRECIATION Total including other intangible assets | 23 038.00 | 64.00 | | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 696.00 | 16 714.00 | 20 285.00 | 205 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 768.00 | 71 198.00 | 15 248.00 | 27 768.00 |
7C Grand total | 27 768.00 | 71 198.00 | 15 248.00 | 27 768.00 |
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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 | 108 409.00 | 108 409.00 | | 108 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 109.00 | 165 109.00 | | 165 109.00 |
UT Other financial assets | 318 675.00 | 318 675.00 | | 318 675.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 044.00 | 327 044.00 | | 327 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 518.00 | 273 518.00 | | 273 518.00 |
