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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AP Buildings | 7 071.00 | 5 821.00 | 1 250.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 317 543.00 | 294 193.00 | 23 350.00 | 317 543.00 |
AT Other tangible assets | 167 328.00 | 147 913.00 | 19 415.00 | 167 328.00 |
AX Advances and down payments | 4 607.00 | | 4 607.00 | 4 607.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 507 229.00 | 458 336.00 | 48 893.00 | 507 229.00 |
BL Raw materials, supplies | 131 865.00 | | 131 865.00 | 131 865.00 |
BR Intermediate and finished products | 40 362.00 | | 40 362.00 | 40 362.00 |
BT Goods | 122 420.00 | | 122 420.00 | 122 420.00 |
BV Advances and down payments on orders | 8 433.00 | | 8 433.00 | 8 433.00 |
BX Customers and related accounts | 92 794.00 | 507.00 | 92 287.00 | 92 794.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 360 740.00 | | 360 740.00 | 360 740.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 765 621.00 | 507.00 | 765 115.00 | 765 621.00 |
CO Grand total (0 to V) | 1 272 851.00 | 458 843.00 | 814 008.00 | 1 272 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 32 447.00 | 32 447.00 | | 32 447.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 544 200.00 | 457 100.00 | | 544 200.00 |
DH Retained earnings | 39.00 | 65.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | 87 074.00 | | 42 015.00 |
DL TOTAL (I) | 699 000.00 | 656 985.00 | | 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 444.00 | | 604.00 |
DW Advances and down payments received on current orders | 2 989.00 | 3 730.00 | | 2 989.00 |
DX Trade payables and related accounts | 60 593.00 | 50 794.00 | | 60 593.00 |
DY Tax and social security liabilities | 49 408.00 | 38 935.00 | | 49 408.00 |
EA Other liabilities | 1 414.00 | 2 162.00 | | 1 414.00 |
EC TOTAL (IV) | 115 008.00 | 96 065.00 | | 115 008.00 |
EE Grand total (I to V) | 814 008.00 | 753 051.00 | | 814 008.00 |
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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 | 35 205.00 | 1 890.00 | 37 095.00 | 35 205.00 |
FD Production sold - goods | 535 784.00 | 22 953.00 | 558 737.00 | 535 784.00 |
FG Production sold - services | 9 332.00 | 1 402.00 | 10 734.00 | 9 332.00 |
FJ Net sales | 580 320.00 | 26 246.00 | 606 566.00 | 580 320.00 |
FM Inventory production | | | -12 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 594 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 855.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 182 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 164 895.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 131 323.00 | |
FZ Social Security Contributions | | | 36 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 542 270.00 | |
GG - OPERATING RESULT (I - II) | | | 51 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 2 626.00 | | 468.00 |
HD Total exceptional income (VII) | 468.00 | 2 626.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 304.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 1 304.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 1 322.00 | | -1 442.00 |
HK Income tax | 8 400.00 | 4 129.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 615.00 | 652 238.00 | | 594 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 600.00 | 565 164.00 | | 552 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 015.00 | 87 074.00 | | 42 015.00 |
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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 | 440 794.00 | 20 342.00 | 2 800.00 | 440 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 384.00 | 20 342.00 | 2 800.00 | 430 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 507.00 | | |
7B Total provisions for depreciation | | 507.00 | | |
7C Grand total | | 507.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 60 593.00 | 60 593.00 | | 60 593.00 |
8D Social Security and Other Social Organizations | 49 408.00 | 49 408.00 | | 49 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
VS Prepaid expenses | 101 800.00 | 101 800.00 | | 101 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 056.00 | 101 800.00 | 256.00 | 102 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 019.00 | 112 019.00 | | 112 019.00 |
