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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 | 16 111.00 | 12 290.00 | 3 821.00 | 16 111.00 |
AR Technical installations, industrial equipment and tools | 583 147.00 | 576 494.00 | 6 653.00 | 583 147.00 |
AT Other tangible assets | 199 525.00 | 184 042.00 | 15 482.00 | 199 525.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 808 274.00 | 772 827.00 | 35 448.00 | 808 274.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 212 107.00 | | 212 107.00 | 212 107.00 |
BX Customers and related accounts | 900 372.00 | | 900 372.00 | 900 372.00 |
BZ Other receivables | 46 574.00 | | 46 574.00 | 46 574.00 |
CF Cash and cash equivalents | 1 368 715.00 | | 1 368 715.00 | 1 368 715.00 |
CH Prepaid expenses | 20 631.00 | | 20 631.00 | 20 631.00 |
CJ TOTAL (II) | 2 548 398.00 | | 2 548 398.00 | 2 548 398.00 |
CO Grand total (0 to V) | 3 356 673.00 | 772 827.00 | 2 583 846.00 | 3 356 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 549 272.00 | 549 235.00 | | 549 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 542.00 | 187 538.00 | | 172 542.00 |
DL TOTAL (I) | 886 815.00 | 901 772.00 | | 886 815.00 |
DQ Provisions for Expenses | 7 634.00 | | | 7 634.00 |
DR TOTAL (IV) | 7 634.00 | | | 7 634.00 |
DU Loans and Debts from Credit Institutions (3) | 400 083.00 | | | 400 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 067.00 | 261 079.00 | | 259 067.00 |
DW Advances and down payments received on current orders | 174 240.00 | 275 790.00 | | 174 240.00 |
DX Trade payables and related accounts | 584 506.00 | 659 210.00 | | 584 506.00 |
DY Tax and social security liabilities | 247 518.00 | 255 025.00 | | 247 518.00 |
EA Other liabilities | 1 584.00 | 1 584.00 | | 1 584.00 |
EB Prepaid income (2) | 22 400.00 | 14 880.00 | | 22 400.00 |
EC TOTAL (IV) | 1 689 398.00 | 1 467 569.00 | | 1 689 398.00 |
EE Grand total (I to V) | 2 583 846.00 | 2 369 341.00 | | 2 583 846.00 |
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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 | 3 206 673.00 | 355 802.00 | 3 562 476.00 | 3 206 673.00 |
FG Production sold - services | 15 879.00 | | 15 879.00 | 15 879.00 |
FJ Net sales | 3 222 552.00 | 355 802.00 | 3 578 355.00 | 3 222 552.00 |
FM Inventory production | | | -129 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 464 959.00 | |
FU Purchases of raw materials and other supplies | | | 179 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 261 455.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 537 079.00 | |
FZ Social Security Contributions | | | 214 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 634.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 3 226 602.00 | |
GG - OPERATING RESULT (I - II) | | | 238 356.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 313.00 | 70 713.00 | | 65 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 832.00 | 3 885 426.00 | | 3 466 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 290.00 | 3 697 888.00 | | 3 294 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 542.00 | 187 538.00 | | 172 542.00 |
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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 | 794 990.00 | 4 190.00 | 9 095.00 | 794 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | | 808 275.00 | |
IO DECREASES Total including other intangible assets | | | 16 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 982.00 | | 1 129.00 | 14 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 532.00 | 4 190.00 | 7 950.00 | 770 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 16.00 | 9 476.00 |
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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 | 584 506.00 | 584 506.00 | | 584 506.00 |
8C Staff and Related Accounts | 101 945.00 | 101 945.00 | | 101 945.00 |
8D Social Security and Other Social Organizations | 96 341.00 | 96 341.00 | | 96 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
UX Other trade receivables | 900 372.00 | 900 372.00 | | 900 372.00 |
VB VAT | 43 963.00 | 43 963.00 | | 43 963.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 259 067.00 | 259 067.00 | | 259 067.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 20 631.00 | 20 631.00 | | 20 631.00 |
VW VAT | 45 813.00 | 45 813.00 | | 45 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 158.00 | 1 515 158.00 | | 1 515 158.00 |
