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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 | 9 017.00 | 5 331.00 | 3 686.00 | 9 017.00 |
AP Buildings | 7 071.00 | 6 673.00 | 398.00 | 7 071.00 |
AR Technical installations, industrial equipment and tools | 319 130.00 | 302 399.00 | 16 731.00 | 319 130.00 |
AT Other tangible assets | 190 399.00 | 135 240.00 | 55 159.00 | 190 399.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 531 888.00 | 455 644.00 | 76 244.00 | 531 888.00 |
BL Raw materials, supplies | 142 205.00 | | 142 205.00 | 142 205.00 |
BR Intermediate and finished products | 68 972.00 | | 68 972.00 | 68 972.00 |
BT Goods | 116 840.00 | | 116 840.00 | 116 840.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 49 277.00 | 507.00 | 48 770.00 | 49 277.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 404 864.00 | | 404 864.00 | 404 864.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 798 775.00 | 507.00 | 798 268.00 | 798 775.00 |
CO Grand total (0 to V) | 1 330 662.00 | 456 151.00 | 874 511.00 | 1 330 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 32 447.00 | 32 447.00 | | 32 447.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 586 200.00 | 544 200.00 | | 586 200.00 |
DH Retained earnings | 53.00 | 39.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 315.00 | 42 015.00 | | 66 315.00 |
DL TOTAL (I) | 765 315.00 | 699 000.00 | | 765 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 604.00 | | 511.00 |
DW Advances and down payments received on current orders | 2 764.00 | 2 989.00 | | 2 764.00 |
DX Trade payables and related accounts | 36 907.00 | 60 593.00 | | 36 907.00 |
DY Tax and social security liabilities | 65 829.00 | 49 407.00 | | 65 829.00 |
EA Other liabilities | 3 184.00 | 1 414.00 | | 3 184.00 |
EC TOTAL (IV) | 109 196.00 | 115 008.00 | | 109 196.00 |
EE Grand total (I to V) | 874 511.00 | 814 008.00 | | 874 511.00 |
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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 | 71 005.00 | 2 684.00 | 73 690.00 | 71 005.00 |
FD Production sold - goods | 559 252.00 | 18 676.00 | 577 928.00 | 559 252.00 |
FG Production sold - services | 15 495.00 | 1 458.00 | 16 953.00 | 15 495.00 |
FJ Net sales | 645 752.00 | 22 818.00 | 668 570.00 | 645 752.00 |
FM Inventory production | | | 28 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 703 456.00 | |
FS Purchases of goods (including customs duties) | | | 7 370.00 | |
FT Inventory change (goods) | | | 4 682.00 | |
FU Purchases of raw materials and other supplies | | | 223 853.00 | |
FV Inventory change (raw materials and supplies) | | | -9 441.00 | |
FW Other purchases and external expenses | | | 173 249.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 155 037.00 | |
FZ Social Security Contributions | | | 36 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 616 604.00 | |
GG - OPERATING RESULT (I - II) | | | 86 852.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HE Exceptional expenses on management operations | 2 226.00 | 1 910.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 1 910.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -1 442.00 | | -2 599.00 |
HK Income tax | 17 916.00 | 8 400.00 | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 456.00 | 594 615.00 | | 703 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 141.00 | 552 600.00 | | 637 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 315.00 | 42 015.00 | | 66 315.00 |
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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 | 458 336.00 | 20 518.00 | 23 210.00 | 458 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | 921.00 | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 926.00 | 19 596.00 | 23 210.00 | 447 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | | | 507.00 |
7B Total provisions for depreciation | 507.00 | | | 507.00 |
7C Grand total | 507.00 | | | 507.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
8D Social Security and Other Social Organizations | 65 830.00 | 65 830.00 | | 65 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
VS Prepaid expenses | 60 823.00 | 60 823.00 | | 60 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 079.00 | 60 823.00 | 256.00 | 61 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 432.00 | 106 432.00 | | 106 432.00 |
