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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 | 52 606.00 | 47 259.00 | 5 346.00 | 52 606.00 |
AH Goodwill | 11 881.00 | | 11 881.00 | 11 881.00 |
AP Buildings | 26 272.00 | 13 772.00 | 12 499.00 | 26 272.00 |
AR Technical installations, industrial equipment and tools | 298 735.00 | 155 118.00 | 143 616.00 | 298 735.00 |
AT Other tangible assets | 194 892.00 | 154 209.00 | 40 683.00 | 194 892.00 |
BH Other financial assets | 21 454.00 | | 21 454.00 | 21 454.00 |
BJ TOTAL (I) | 605 842.00 | 370 360.00 | 235 481.00 | 605 842.00 |
BL Raw materials, supplies | 525 292.00 | 44 473.00 | 480 819.00 | 525 292.00 |
BN Goods in progress | 487 984.00 | | 487 984.00 | 487 984.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 273 638.00 | 1 457.00 | 272 180.00 | 273 638.00 |
BZ Other receivables | 674 281.00 | | 674 281.00 | 674 281.00 |
CF Cash and cash equivalents | 1 421 953.00 | | 1 421 953.00 | 1 421 953.00 |
CH Prepaid expenses | 92 840.00 | | 92 840.00 | 92 840.00 |
CJ TOTAL (II) | 3 483 639.00 | 45 930.00 | 3 437 709.00 | 3 483 639.00 |
CO Grand total (0 to V) | 4 089 482.00 | 416 291.00 | 3 673 191.00 | 4 089 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 35 900.00 | 35 900.00 | | 35 900.00 |
DG Other reserves | 512 034.00 | 365 894.00 | | 512 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 557.00 | 486 139.00 | | 500 557.00 |
DL TOTAL (I) | 1 407 492.00 | 1 246 934.00 | | 1 407 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 076.00 | | |
DW Advances and down payments received on current orders | 724.00 | 11 682.00 | | 724.00 |
DX Trade payables and related accounts | 1 519 548.00 | 1 164 024.00 | | 1 519 548.00 |
DY Tax and social security liabilities | 667 362.00 | 576 339.00 | | 667 362.00 |
EA Other liabilities | 78 063.00 | 101 352.00 | | 78 063.00 |
EC TOTAL (IV) | 2 265 698.00 | 1 868 475.00 | | 2 265 698.00 |
EE Grand total (I to V) | 3 673 191.00 | 3 115 410.00 | | 3 673 191.00 |
EG Accrued income and payables due within one year | 2 264 974.00 | 1 856 793.00 | | 2 264 974.00 |
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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 | 9 783 540.00 | 2 489 970.00 | 12 273 510.00 | 9 783 540.00 |
FG Production sold - services | 660 197.00 | 78 069.00 | 738 267.00 | 660 197.00 |
FJ Net sales | 10 443 737.00 | 2 568 040.00 | 13 011 778.00 | 10 443 737.00 |
FM Inventory production | | | 39 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 638.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 103 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 414.00 | |
FV Inventory change (raw materials and supplies) | | | 110 187.00 | |
FW Other purchases and external expenses | | | 5 169 762.00 | |
FX Taxes, duties, and similar payments | | | 151 619.00 | |
FY Salaries and Wages | | | 1 912 310.00 | |
FZ Social Security Contributions | | | 677 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 930.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 12 285 807.00 | |
GG - OPERATING RESULT (I - II) | | | 817 198.00 | |
GL Other interest and similar income | | | 17 484.00 | |
GP Total financial income (V) | | | 17 484.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 764.00 | 27 438.00 | | 16 764.00 |
HA Exceptional income from management transactions | 16 310.00 | 2 989.00 | | 16 310.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 16 310.00 | 3 989.00 | | 16 310.00 |
HE Exceptional expenses on management operations | 80.00 | 1 776.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 776.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 229.00 | 2 213.00 | | 16 229.00 |
HJ Employee participation in company results | 124 995.00 | 96 544.00 | | 124 995.00 |
HK Income tax | 216 301.00 | 174 833.00 | | 216 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 136 801.00 | 10 043 758.00 | | 13 136 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 636 243.00 | 9 557 618.00 | | 12 636 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 557.00 | 486 139.00 | | 500 557.00 |
HP References: Equipment leasing | 31 793.00 | 21 443.00 | | 31 793.00 |
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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 | 577 191.00 | | 130 959.00 | 577 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 247.00 | | | 69 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 454.00 | |
I4 DECREASES Grand Total | 1 988.00 | 100 319.00 | 605 842.00 | 1 988.00 |
IN DECREASES Start-up, development, or research expenses | | 69 247.00 | | |
IO DECREASES Total including other intangible assets | | 4 173.00 | 64 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 988.00 | 26 899.00 | 519 901.00 | 1 988.00 |
KD ACQUISITIONS Total including other intangible assets | 64 710.00 | | 3 950.00 | 64 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 980.00 | | 125 809.00 | 422 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | 1 200.00 | 20 254.00 |
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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 | 413 987.00 | 56 693.00 | 100 319.00 | 413 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 50 329.00 | 1 104.00 | 4 173.00 | 50 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 411.00 | 55 589.00 | 26 899.00 | 294 411.00 |
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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 | 33 417.00 | 44 473.00 | 33 417.00 | 33 417.00 |
6T Receivables | 1 457.00 | 1 457.00 | 1 457.00 | 1 457.00 |
7B Total provisions for depreciation | 34 874.00 | 45 930.00 | 34 874.00 | 34 874.00 |
7C Grand total | 34 874.00 | 45 930.00 | 34 874.00 | 34 874.00 |
UE of which provisions and reversals: - Operating | | 45 930.00 | 34 874.00 | |
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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 | 1 519 548.00 | 1 519 548.00 | | 1 519 548.00 |
8C Staff and Related Accounts | 309 420.00 | 309 420.00 | | 309 420.00 |
8D Social Security and Other Social Organizations | 226 389.00 | 226 389.00 | | 226 389.00 |
8E Income Taxes | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 064.00 | 78 064.00 | | 78 064.00 |
UT Other financial assets | 21 454.00 | 21 454.00 | | 21 454.00 |
UX Other trade receivables | 271 889.00 | 271 889.00 | | 271 889.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 166 572.00 | 166 572.00 | | 166 572.00 |
VK Loans repaid during the year | 15 077.00 | | | 15 077.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 157.00 | 37 157.00 | | 37 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 710.00 | 476 710.00 | | 476 710.00 |
VS Prepaid expenses | 92 840.00 | 92 840.00 | | 92 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 214.00 | 1 062 214.00 | | 1 062 214.00 |
VW VAT | 47 355.00 | 47 355.00 | | 47 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 974.00 | 2 264 974.00 | | 2 264 974.00 |
