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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AP Buildings | 76 676.00 | 59 091.00 | 17 585.00 | 76 676.00 |
AR Technical installations, industrial equipment and tools | 1 087 784.00 | 1 053 450.00 | 34 334.00 | 1 087 784.00 |
AT Other tangible assets | 103 418.00 | 90 324.00 | 13 094.00 | 103 418.00 |
BJ TOTAL (I) | 1 283 078.00 | 1 218 065.00 | 65 013.00 | 1 283 078.00 |
BL Raw materials, supplies | 186 950.00 | | 186 950.00 | 186 950.00 |
BR Intermediate and finished products | 37 280.00 | | 37 280.00 | 37 280.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 676 549.00 | 2 668.00 | 673 881.00 | 676 549.00 |
BZ Other receivables | 37 513.00 | | 37 513.00 | 37 513.00 |
CF Cash and cash equivalents | 471 885.00 | | 471 885.00 | 471 885.00 |
CH Prepaid expenses | 34 689.00 | | 34 689.00 | 34 689.00 |
CJ TOTAL (II) | 1 445 708.00 | 2 668.00 | 1 443 040.00 | 1 445 708.00 |
CO Grand total (0 to V) | 2 728 787.00 | 1 220 733.00 | 1 508 053.00 | 2 728 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 364 590.00 | 410 287.00 | | 364 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 225.00 | 154 304.00 | | 104 225.00 |
DL TOTAL (I) | 694 337.00 | 790 112.00 | | 694 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 232.00 | 20 172.00 | | 44 232.00 |
DW Advances and down payments received on current orders | 12 675.00 | | | 12 675.00 |
DX Trade payables and related accounts | 441 817.00 | 309 390.00 | | 441 817.00 |
DY Tax and social security liabilities | 314 752.00 | 353 462.00 | | 314 752.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 813 716.00 | 743 025.00 | | 813 716.00 |
EE Grand total (I to V) | 1 508 053.00 | 1 533 137.00 | | 1 508 053.00 |
EI Including equity loans | 44 232.00 | | | 44 232.00 |
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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 | 3 276 792.00 | 534 866.00 | 3 811 658.00 | 3 276 792.00 |
FG Production sold - services | 1 115.00 | -79.00 | 1 036.00 | 1 115.00 |
FJ Net sales | 3 277 907.00 | 534 787.00 | 3 812 694.00 | 3 277 907.00 |
FM Inventory production | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 399.00 | |
FR Total operating income (I) | | | 4 052 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 317.00 | |
FV Inventory change (raw materials and supplies) | | | 99 215.00 | |
FW Other purchases and external expenses | | | 1 459 054.00 | |
FX Taxes, duties, and similar payments | | | 93 358.00 | |
FY Salaries and Wages | | | 720 547.00 | |
FZ Social Security Contributions | | | 268 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 869 013.00 | |
GG - OPERATING RESULT (I - II) | | | 183 459.00 | |
GL Other interest and similar income | | | 9 726.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 461.00 | | | 11 461.00 |
HB Exceptional income from capital transactions | 17 500.00 | 3 667.00 | | 17 500.00 |
HD Total exceptional income (VII) | 28 961.00 | 3 667.00 | | 28 961.00 |
HE Exceptional expenses on management operations | | 3 371.00 | | |
HF Exceptional expenses on capital transactions | 18 535.00 | 19.00 | | 18 535.00 |
HH Total exceptional expenses (VIII) | 18 535.00 | 3 390.00 | | 18 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 426.00 | 277.00 | | 10 426.00 |
HJ Employee participation in company results | 49 663.00 | 49 389.00 | | 49 663.00 |
HK Income tax | 44 232.00 | 50 851.00 | | 44 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 159.00 | 4 885 342.00 | | 4 091 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 935.00 | 4 731 039.00 | | 3 986 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 225.00 | 154 304.00 | | 104 225.00 |
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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 | 1 244 072.00 | 18 639.00 | 39 514.00 | 1 244 072.00 |
I4 DECREASES Grand Total | | 19 146.00 | 1 283 078.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 146.00 | 1 267 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 872.00 | 18 639.00 | 39 514.00 | 1 228 872.00 |
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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 | 1 187 881.00 | 30 796.00 | 611.00 | 1 187 881.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 681.00 | 30 796.00 | 611.00 | 1 172 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 668.00 | | |
7B Total provisions for depreciation | | 2 668.00 | | |
7C Grand total | | 2 668.00 | | |
UE of which provisions and reversals: - Operating | | 2 668.00 | | |
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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 | 441 817.00 | 441 817.00 | | 441 817.00 |
8C Staff and Related Accounts | 135 692.00 | 135 692.00 | | 135 692.00 |
8D Social Security and Other Social Organizations | 69 554.00 | 69 554.00 | | 69 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 670 031.00 | 670 031.00 | | 670 031.00 |
VA Doubtful or disputed receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 34 990.00 | 34 990.00 | | 34 990.00 |
VI Group and Associates | 44 232.00 | 44 232.00 | | 44 232.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 423.00 | 54 423.00 | | 54 423.00 |
VS Prepaid expenses | 34 689.00 | 34 689.00 | | 34 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 750.00 | 748 750.00 | | 748 750.00 |
VW VAT | 55 084.00 | 55 084.00 | | 55 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 041.00 | 801 041.00 | | 801 041.00 |
