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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 120 970.00 | 98 772.00 | 22 197.00 | 120 970.00 |
AT Other tangible assets | 123 346.00 | 80 378.00 | 42 968.00 | 123 346.00 |
AV Fixed assets in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
BJ TOTAL (I) | 264 750.00 | 180 150.00 | 84 599.00 | 264 750.00 |
BL Raw materials, supplies | 212 743.00 | 8 300.00 | 204 442.00 | 212 743.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 63 235.00 | 2 525.00 | 60 710.00 | 63 235.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CD Marketable securities | 45 885.00 | | 45 885.00 | 45 885.00 |
CF Cash and cash equivalents | 445 616.00 | | 445 616.00 | 445 616.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 807 201.00 | 10 826.00 | 796 375.00 | 807 201.00 |
CO Grand total (0 to V) | 1 071 952.00 | 190 977.00 | 880 975.00 | 1 071 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 182.00 | 103 039.00 | | 107 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 386.00 | 39 143.00 | | 61 386.00 |
DJ Investment subsidies | | 390.00 | | |
DL TOTAL (I) | 190 569.00 | 164 573.00 | | 190 569.00 |
DP Provisions for Risks | 122 604.00 | 152 241.00 | | 122 604.00 |
DR TOTAL (IV) | 122 604.00 | 152 241.00 | | 122 604.00 |
DU Loans and Debts from Credit Institutions (3) | 250 925.00 | 65 181.00 | | 250 925.00 |
DX Trade payables and related accounts | 54 301.00 | 71 224.00 | | 54 301.00 |
DY Tax and social security liabilities | 106 732.00 | 116 159.00 | | 106 732.00 |
EA Other liabilities | 1 626.00 | 150.00 | | 1 626.00 |
EB Prepaid income (2) | 154 215.00 | 215 186.00 | | 154 215.00 |
EC TOTAL (IV) | 567 801.00 | 467 901.00 | | 567 801.00 |
EE Grand total (I to V) | 880 975.00 | 784 716.00 | | 880 975.00 |
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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 | 2 405 086.00 | | 2 405 086.00 | 2 405 086.00 |
FJ Net sales | 2 405 086.00 | | 2 405 086.00 | 2 405 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 587.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 446 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 328.00 | |
FV Inventory change (raw materials and supplies) | | | -99 133.00 | |
FW Other purchases and external expenses | | | 323 232.00 | |
FX Taxes, duties, and similar payments | | | 17 286.00 | |
FY Salaries and Wages | | | 649 433.00 | |
FZ Social Security Contributions | | | 244 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 096.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 389 733.00 | |
GG - OPERATING RESULT (I - II) | | | 56 985.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21 824.00 | |
GP Total financial income (V) | | | 21 824.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 390.00 | 1 281.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 1 542.00 | | 390.00 |
HE Exceptional expenses on management operations | 155.00 | 1 248.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 248.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 294.00 | | 235.00 |
HK Income tax | 17 315.00 | 8 288.00 | | 17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 933.00 | 2 631 774.00 | | 2 468 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 546.00 | 2 592 630.00 | | 2 407 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 386.00 | 39 143.00 | | 61 386.00 |
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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 | 260 414.00 | | 4 855.00 | 260 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 349.00 | |
I4 DECREASES Grand Total | | 520.00 | 264 750.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 245 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 210.00 | | 1 711.00 | 244 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 204.00 | | 3 144.00 | 10 204.00 |
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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 | 155 321.00 | 25 349.00 | 520.00 | 155 321.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 165.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 486.00 | 25 184.00 | 520.00 | 154 486.00 |
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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 | 152 241.00 | | 29 637.00 | 152 241.00 |
6N Inventories and work in progress | 6 814.00 | 2 096.00 | 610.00 | 6 814.00 |
6T Receivables | 3 233.00 | | 708.00 | 3 233.00 |
7B Total provisions for depreciation | 10 048.00 | 2 096.00 | 1 318.00 | 10 048.00 |
7C Grand total | 162 289.00 | 2 096.00 | 30 955.00 | 162 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 096.00 | 30 955.00 | |
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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 | 54 301.00 | 54 301.00 | | 54 301.00 |
8C Staff and Related Accounts | 31 815.00 | 31 815.00 | | 31 815.00 |
8D Social Security and Other Social Organizations | 56 566.00 | 56 566.00 | | 56 566.00 |
8E Income Taxes | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 154 215.00 | 154 215.00 | | 154 215.00 |
UT Other financial assets | 13 349.00 | | 13 349.00 | 13 349.00 |
UX Other trade receivables | 57 174.00 | 57 174.00 | | 57 174.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VH Loans with a maturity of more than one year at origin | 250 925.00 | 51 907.00 | 182 071.00 | 250 925.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 125.00 | 102 776.00 | 13 349.00 | 116 125.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 801.00 | 368 783.00 | 182 071.00 | 567 801.00 |
