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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 | 38 585.00 | 22 512.00 | 16 073.00 | 38 585.00 |
AR Technical installations, industrial equipment and tools | 179 900.00 | 178 767.00 | 1 132.00 | 179 900.00 |
AT Other tangible assets | 353 818.00 | 301 273.00 | 52 545.00 | 353 818.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 664 559.00 | 502 553.00 | 162 006.00 | 664 559.00 |
BL Raw materials, supplies | 491 566.00 | | 491 566.00 | 491 566.00 |
BN Goods in progress | 308 775.00 | | 308 775.00 | 308 775.00 |
BX Customers and related accounts | 599 987.00 | | 599 987.00 | 599 987.00 |
BZ Other receivables | 388 017.00 | | 388 017.00 | 388 017.00 |
CF Cash and cash equivalents | 734 616.00 | | 734 616.00 | 734 616.00 |
CH Prepaid expenses | 14 350.00 | | 14 350.00 | 14 350.00 |
CJ TOTAL (II) | 2 537 312.00 | | 2 537 312.00 | 2 537 312.00 |
CO Grand total (0 to V) | 3 201 871.00 | 502 553.00 | 2 699 318.00 | 3 201 871.00 |
CU Other investments | 75 002.00 | | 75 002.00 | 75 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 723 802.00 | 1 523 859.00 | | 1 723 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | 263 943.00 | | 133 084.00 |
DL TOTAL (I) | 2 032 886.00 | 1 963 802.00 | | 2 032 886.00 |
DP Provisions for Risks | 25 419.00 | 17 035.00 | | 25 419.00 |
DR TOTAL (IV) | 25 419.00 | 17 035.00 | | 25 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28 800.00 | 60 037.00 | | 28 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 006.00 | 3 489.00 | | 52 006.00 |
DW Advances and down payments received on current orders | 32 437.00 | 248 170.00 | | 32 437.00 |
DX Trade payables and related accounts | 262 086.00 | 255 057.00 | | 262 086.00 |
DY Tax and social security liabilities | 263 633.00 | 279 892.00 | | 263 633.00 |
EA Other liabilities | 2 051.00 | 4 157.00 | | 2 051.00 |
EC TOTAL (IV) | 641 013.00 | 850 803.00 | | 641 013.00 |
EE Grand total (I to V) | 2 699 318.00 | 2 831 640.00 | | 2 699 318.00 |
EG Accrued income and payables due within one year | 600 067.00 | 568 789.00 | | 600 067.00 |
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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 | 1 700 646.00 | 1 242 593.00 | 2 943 239.00 | 1 700 646.00 |
FG Production sold - services | 428 543.00 | | 428 543.00 | 428 543.00 |
FJ Net sales | 2 129 189.00 | 1 242 593.00 | 3 371 782.00 | 2 129 189.00 |
FM Inventory production | | | -142 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 3 255 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 722.00 | |
FV Inventory change (raw materials and supplies) | | | 98 118.00 | |
FW Other purchases and external expenses | | | 518 236.00 | |
FX Taxes, duties, and similar payments | | | 25 494.00 | |
FY Salaries and Wages | | | 755 744.00 | |
FZ Social Security Contributions | | | 329 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 419.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 076 710.00 | |
GG - OPERATING RESULT (I - II) | | | 178 301.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 869.00 | | -76.00 |
HK Income tax | 44 901.00 | 95 278.00 | | 44 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 206.00 | 2 920 548.00 | | 3 255 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 122.00 | 2 656 605.00 | | 3 122 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 084.00 | 263 943.00 | | 133 084.00 |
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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 | 663 736.00 | | 823.00 | 663 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 256.00 | |
I4 DECREASES Grand Total | | | 664 559.00 | |
IO DECREASES Total including other intangible assets | | | 38 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 585.00 | | | 38 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 895.00 | | 823.00 | 532 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 256.00 | | | 92 256.00 |
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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 | 488 190.00 | 14 363.00 | | 488 190.00 |
PE DEPRECIATION Total including other intangible assets | 21 409.00 | 1 103.00 | | 21 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 781.00 | 13 260.00 | | 466 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 035.00 | 25 419.00 | 17 035.00 | 17 035.00 |
7C Grand total | 17 035.00 | 25 419.00 | 17 035.00 | 17 035.00 |
UE of which provisions and reversals: - Operating | | 25 419.00 | 17 035.00 | |
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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 | 262 086.00 | 262 086.00 | | 262 086.00 |
8D Social Security and Other Social Organizations | 263 633.00 | 263 633.00 | | 263 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
UX Other trade receivables | 599 987.00 | 599 987.00 | | 599 987.00 |
VH Loans with a maturity of more than one year at origin | 28 800.00 | 20 290.00 | 8 509.00 | 28 800.00 |
VI Group and Associates | 52 006.00 | 52 006.00 | | 52 006.00 |
VK Loans repaid during the year | 31 237.00 | | | 31 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 017.00 | 388 017.00 | | 388 017.00 |
VS Prepaid expenses | 14 350.00 | 14 350.00 | | 14 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 608.00 | 1 002 354.00 | 17 254.00 | 1 019 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 577.00 | 600 067.00 | 8 509.00 | 608 577.00 |
