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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 282 519.00 | 268 039.00 | 14 480.00 | 282 519.00 |
AT Other tangible assets | 123 935.00 | 94 826.00 | 29 109.00 | 123 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 451 768.00 | 366 702.00 | 85 066.00 | 451 768.00 |
BL Raw materials, supplies | 131 239.00 | | 131 239.00 | 131 239.00 |
BN Goods in progress | 65 302.00 | | 65 302.00 | 65 302.00 |
BX Customers and related accounts | 211 206.00 | 2 140.00 | 209 066.00 | 211 206.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 130 889.00 | | 130 889.00 | 130 889.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 555 717.00 | 2 140.00 | 553 577.00 | 555 717.00 |
CO Grand total (0 to V) | 1 007 485.00 | 368 842.00 | 638 643.00 | 1 007 485.00 |
CR Shares due in more than one year | 3 676.00 | | | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 247 306.00 | 233 395.00 | | 247 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 718.00 | 13 911.00 | | 80 718.00 |
DL TOTAL (I) | 411 900.00 | 331 181.00 | | 411 900.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 140.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | | | 8 483.00 |
DW Advances and down payments received on current orders | 52 569.00 | 31 253.00 | | 52 569.00 |
DX Trade payables and related accounts | 109 235.00 | 82 773.00 | | 109 235.00 |
DY Tax and social security liabilities | 52 610.00 | 39 129.00 | | 52 610.00 |
EA Other liabilities | 3 676.00 | 570.00 | | 3 676.00 |
EC TOTAL (IV) | 226 743.00 | 153 865.00 | | 226 743.00 |
EE Grand total (I to V) | 638 643.00 | 485 047.00 | | 638 643.00 |
EG Accrued income and payables due within one year | 174 175.00 | 122 613.00 | | 174 175.00 |
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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 | | | 394 486.00 | |
FD Production sold - goods | | | 1 045 214.00 | |
FG Production sold - services | | | 180 602.00 | |
FJ Net sales | | | 1 620 301.00 | |
FM Inventory production | | | 47 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 1 684 110.00 | |
FS Purchases of goods (including customs duties) | | | 269 731.00 | |
FU Purchases of raw materials and other supplies | | | 628 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 257 483.00 | |
FX Taxes, duties, and similar payments | | | 41 347.00 | |
FY Salaries and Wages | | | 254 034.00 | |
FZ Social Security Contributions | | | 144 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 613 010.00 | |
GG - OPERATING RESULT (I - II) | | | 71 099.00 | |
GL Other interest and similar income | | | 18 774.00 | |
GP Total financial income (V) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 1 535.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 535.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -1 535.00 | | -672.00 |
HK Income tax | 8 483.00 | | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 884.00 | 2 151 985.00 | | 1 702 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 165.00 | 2 138 074.00 | | 1 622 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 718.00 | 13 911.00 | | 80 718.00 |
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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 | 425 541.00 | | 26 227.00 | 425 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 451 768.00 | |
IO DECREASES Total including other intangible assets | | | 44 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 999.00 | | | 44 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 227.00 | | 26 227.00 | 380 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 352 829.00 | 13 873.00 | | 352 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 991.00 | 13 873.00 | | 348 991.00 |
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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
8B Suppliers and Related Accounts | 109 235.00 | 109 235.00 | | 109 235.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 211 206.00 | 207 530.00 | 3 676.00 | 211 206.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 588.00 | 224 612.00 | 3 976.00 | 228 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 175.00 | 174 175.00 | | 174 175.00 |
