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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 | 11 417.00 | 9 722.00 | 1 695.00 | 11 417.00 |
AP Buildings | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 1 154 344.00 | 994 395.00 | 159 949.00 | 1 154 344.00 |
AT Other tangible assets | 254 246.00 | 131 742.00 | 122 504.00 | 254 246.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 1 463 834.00 | 1 145 439.00 | 318 395.00 | 1 463 834.00 |
BL Raw materials, supplies | 174 146.00 | 9 862.00 | 164 284.00 | 174 146.00 |
BR Intermediate and finished products | 45 343.00 | 1 408.00 | 43 935.00 | 45 343.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BV Advances and down payments on orders | 61 971.00 | | 61 971.00 | 61 971.00 |
BX Customers and related accounts | 543 551.00 | 18 097.00 | 525 454.00 | 543 551.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 307 249.00 | | 307 249.00 | 307 249.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 1 229 335.00 | 29 366.00 | 1 199 968.00 | 1 229 335.00 |
CO Grand total (0 to V) | 2 693 169.00 | 1 174 806.00 | 1 518 363.00 | 2 693 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 569 207.00 | | | 569 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 048.00 | | | 121 048.00 |
DJ Investment subsidies | 352.00 | | | 352.00 |
DL TOTAL (I) | 734 607.00 | | | 734 607.00 |
DU Loans and Debts from Credit Institutions (3) | 232 721.00 | | | 232 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 035.00 | | | 119 035.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 196 025.00 | | | 196 025.00 |
DY Tax and social security liabilities | 75 049.00 | | | 75 049.00 |
EA Other liabilities | 2 184.00 | | | 2 184.00 |
EB Prepaid income (2) | 158 546.00 | | | 158 546.00 |
EC TOTAL (IV) | 783 756.00 | | | 783 756.00 |
EE Grand total (I to V) | 1 518 363.00 | | | 1 518 363.00 |
EG Accrued income and payables due within one year | 640 335.00 | | | 640 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 151 036.00 | | 151 036.00 | 151 036.00 |
FD Production sold - goods | 2 484 114.00 | 211 319.00 | 2 695 433.00 | 2 484 114.00 |
FG Production sold - services | 16 396.00 | 32.00 | 16 429.00 | 16 396.00 |
FJ Net sales | 2 651 546.00 | 211 352.00 | 2 862 898.00 | 2 651 546.00 |
FM Inventory production | | | -17 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 042.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 2 905 488.00 | |
FS Purchases of goods (including customs duties) | | | 179 038.00 | |
FT Inventory change (goods) | | | -38 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 905.00 | |
FV Inventory change (raw materials and supplies) | | | 20 762.00 | |
FW Other purchases and external expenses | | | 663 295.00 | |
FX Taxes, duties, and similar payments | | | 29 180.00 | |
FY Salaries and Wages | | | 496 662.00 | |
FZ Social Security Contributions | | | 170 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 754 997.00 | |
GG - OPERATING RESULT (I - II) | | | 150 491.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 062.00 | | | 44 062.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 26 676.00 | | | 26 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 698.00 | | | 2 906 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 650.00 | | | 2 785 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 048.00 | | | 121 048.00 |
HP References: Equipment leasing | 96 425.00 | | | 96 425.00 |
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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 | 1 058 324.00 | 87 116.00 | | 1 058 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 2 643.00 | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 245.00 | 84 472.00 | | 1 051 245.00 |
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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 | 8 107.00 | 11 270.00 | 8 107.00 | 8 107.00 |
6T Receivables | 23 969.00 | | 5 872.00 | 23 969.00 |
7B Total provisions for depreciation | 32 076.00 | 11 270.00 | 13 979.00 | 32 076.00 |
7C Grand total | 32 076.00 | 11 270.00 | 13 979.00 | 32 076.00 |
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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 | 119 035.00 | 119 035.00 | | 119 035.00 |
8B Suppliers and Related Accounts | 196 025.00 | 196 025.00 | | 196 025.00 |
8D Social Security and Other Social Organizations | 75 049.00 | 75 049.00 | | 75 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
8L Deferred income | 158 546.00 | 158 546.00 | | 158 546.00 |
UT Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
VG Loans with a maturity of up to one year at origin | 232 721.00 | 89 800.00 | 142 921.00 | 232 721.00 |
VS Prepaid expenses | 598 026.00 | 598 026.00 | | 598 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 273.00 | 598 026.00 | 34 247.00 | 632 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 560.00 | 640 639.00 | 142 921.00 | 783 560.00 |
