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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 | 38 929.00 | 6 122.00 | 32 807.00 | 38 929.00 |
AH Goodwill | 70 508.00 | 7 622.00 | 62 885.00 | 70 508.00 |
AN Land | 16 100.00 | | 16 100.00 | 16 100.00 |
AP Buildings | 100 729.00 | 100 729.00 | | 100 729.00 |
AR Technical installations, industrial equipment and tools | 427 153.00 | 312 731.00 | 114 422.00 | 427 153.00 |
AT Other tangible assets | 96 856.00 | 67 722.00 | 29 134.00 | 96 856.00 |
AV Fixed assets in progress | 42 579.00 | | 42 579.00 | 42 579.00 |
AX Advances and down payments | 4 797.00 | | 4 797.00 | 4 797.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 819 403.00 | 494 926.00 | 324 477.00 | 819 403.00 |
BL Raw materials, supplies | 545 082.00 | 141 150.00 | 403 932.00 | 545 082.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BR Intermediate and finished products | 257 985.00 | 38 671.00 | 219 314.00 | 257 985.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 320 721.00 | 35 824.00 | 284 897.00 | 320 721.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 269 882.00 | | 269 882.00 | 269 882.00 |
CH Prepaid expenses | 24 772.00 | | 24 772.00 | 24 772.00 |
CJ TOTAL (II) | 2 143 878.00 | 215 645.00 | 1 928 233.00 | 2 143 878.00 |
CO Grand total (0 to V) | 2 963 281.00 | 710 572.00 | 2 252 710.00 | 2 963 281.00 |
CU Other investments | 14 113.00 | | 14 113.00 | 14 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 299 170.00 | 265 665.00 | | 299 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 551.00 | 33 505.00 | | 407 551.00 |
DL TOTAL (I) | 874 415.00 | 466 863.00 | | 874 415.00 |
DP Provisions for Risks | 101 390.00 | 101 390.00 | | 101 390.00 |
DR TOTAL (IV) | 101 390.00 | 101 390.00 | | 101 390.00 |
DU Loans and Debts from Credit Institutions (3) | 520 556.00 | 90 106.00 | | 520 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 101 804.00 | | 70 800.00 |
DW Advances and down payments received on current orders | 14 614.00 | 16 107.00 | | 14 614.00 |
DX Trade payables and related accounts | 230 275.00 | 234 655.00 | | 230 275.00 |
DY Tax and social security liabilities | 413 004.00 | 392 837.00 | | 413 004.00 |
EA Other liabilities | 27 656.00 | 42 895.00 | | 27 656.00 |
EC TOTAL (IV) | 1 276 905.00 | 878 403.00 | | 1 276 905.00 |
EE Grand total (I to V) | 2 252 710.00 | 1 446 657.00 | | 2 252 710.00 |
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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 | 2 830.00 | | 2 830.00 | 2 830.00 |
FD Production sold - goods | 2 518 656.00 | | 2 518 656.00 | 2 518 656.00 |
FG Production sold - services | 26 413.00 | | 26 413.00 | 26 413.00 |
FJ Net sales | 2 547 899.00 | | 2 547 899.00 | 2 547 899.00 |
FM Inventory production | | | 39 079.00 | |
FO Operating subsidies | | | 27 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 515.00 | |
FQ Other income | | | 118 484.00 | |
FR Total operating income (I) | | | 3 047 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 391 348.00 | |
FV Inventory change (raw materials and supplies) | | | -20 410.00 | |
FW Other purchases and external expenses | | | 925 245.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 864 372.00 | |
FZ Social Security Contributions | | | 250 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 174.00 | |
GB Operating Expenses - Provisions | | | 179 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 861.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 2 664 910.00 | |
GG - OPERATING RESULT (I - II) | | | 383 056.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 063.00 | 36 784.00 | | 119 063.00 |
HA Exceptional income from management transactions | 25 657.00 | 23 411.00 | | 25 657.00 |
HD Total exceptional income (VII) | 25 657.00 | 23 411.00 | | 25 657.00 |
HE Exceptional expenses on management operations | 420.00 | 1 325.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 174.00 | 896.00 | | 174.00 |
HG Exceptional depreciation and provisions | | 91 390.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 93 611.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 062.00 | -70 200.00 | | 25 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 389.00 | 2 717 287.00 | | 3 074 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 837.00 | 2 683 782.00 | | 2 666 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 551.00 | 33 505.00 | | 407 551.00 |
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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 | 459 229.00 | 34 174.00 | 6 099.00 | 459 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 4 410.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 518.00 | 29 764.00 | 6 099.00 | 457 518.00 |
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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 | 101 390.00 | | | 101 390.00 |
7C Grand total | 101 390.00 | | | 101 390.00 |
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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 | 1 262 291.00 | 978 802.00 | 283 489.00 | 1 262 291.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 811.00 | 337 811.00 | | 337 811.00 |
VS Prepaid expenses | 24 772.00 | 24 772.00 | | 24 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 223.00 | 362 583.00 | 7 460.00 | 370 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 291.00 | 978 801.00 | 283 489.00 | 1 262 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
