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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 | 31 545.00 | 31 369.00 | 175.00 | 31 545.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 605 256.00 | 560 429.00 | 44 826.00 | 605 256.00 |
AT Other tangible assets | 3 706.00 | 3 184.00 | 522.00 | 3 706.00 |
BJ TOTAL (I) | 715 508.00 | 594 984.00 | 120 524.00 | 715 508.00 |
BL Raw materials, supplies | 212 536.00 | | 212 536.00 | 212 536.00 |
BN Goods in progress | 113 407.00 | | 113 407.00 | 113 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 650 638.00 | | 650 638.00 | 650 638.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 152 112.00 | | 152 112.00 | 152 112.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 1 184 555.00 | | 1 184 555.00 | 1 184 555.00 |
CO Grand total (0 to V) | 1 900 064.00 | 594 984.00 | 1 305 079.00 | 1 900 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 398.00 | 7 956.00 | | 8 398.00 |
DG Other reserves | 89 375.00 | 80 977.00 | | 89 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 301.00 | 8 840.00 | | 132 301.00 |
DK Regulated provisions | | 7 196.00 | | |
DL TOTAL (I) | 830 075.00 | 704 970.00 | | 830 075.00 |
DU Loans and Debts from Credit Institutions (3) | 41 001.00 | | | 41 001.00 |
DX Trade payables and related accounts | 388 766.00 | 203 138.00 | | 388 766.00 |
DY Tax and social security liabilities | 45 236.00 | 29 221.00 | | 45 236.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 475 004.00 | 232 838.00 | | 475 004.00 |
EE Grand total (I to V) | 1 305 079.00 | 937 808.00 | | 1 305 079.00 |
EG Accrued income and payables due within one year | 462 901.00 | 232 838.00 | | 462 901.00 |
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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 | 795 436.00 | 573 882.00 | 1 369 318.00 | 795 436.00 |
FG Production sold - services | 7 706.00 | 1 577.00 | 9 283.00 | 7 706.00 |
FJ Net sales | 803 142.00 | 575 459.00 | 1 378 601.00 | 803 142.00 |
FM Inventory production | | | -167 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FR Total operating income (I) | | | 1 222 933.00 | |
FU Purchases of raw materials and other supplies | | | 275 332.00 | |
FV Inventory change (raw materials and supplies) | | | 56 966.00 | |
FW Other purchases and external expenses | | | 601 140.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 114 146.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 1 106 730.00 | |
GG - OPERATING RESULT (I - II) | | | 116 203.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 6 100.00 | 2 708.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 7 196.00 | 21 810.00 | | 7 196.00 |
HD Total exceptional income (VII) | 14 076.00 | 24 518.00 | | 14 076.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 873.00 | 24 518.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 259.00 | 1 070 981.00 | | 1 240 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 958.00 | 1 062 141.00 | | 1 107 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 301.00 | 8 840.00 | | 132 301.00 |
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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 | 705 788.00 | | 46 708.00 | 705 788.00 |
I4 DECREASES Grand Total | | 36 988.00 | 715 508.00 | |
IO DECREASES Total including other intangible assets | | | 106 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 988.00 | 608 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 545.00 | | | 106 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 243.00 | | 46 708.00 | 599 243.00 |
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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 | 623 589.00 | 7 332.00 | 35 937.00 | 623 589.00 |
PE DEPRECIATION Total including other intangible assets | 31 169.00 | 200.00 | | 31 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 420.00 | 7 131.00 | 35 937.00 | 592 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 196.00 | | 7 196.00 | 7 196.00 |
7C Grand total | 7 196.00 | | 7 196.00 | 7 196.00 |
UJ - Exceptional | | | 7 196.00 | |
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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 | 388 766.00 | 388 766.00 | | 388 766.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 650 638.00 | 650 638.00 | | 650 638.00 |
VB VAT | 46 117.00 | 46 117.00 | | 46 117.00 |
VH Loans with a maturity of more than one year at origin | 41 001.00 | 28 898.00 | 12 103.00 | 41 001.00 |
VJ Loans taken out during the year | 43 400.00 | | | 43 400.00 |
VK Loans repaid during the year | 2 399.00 | | | 2 399.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 499.00 | 706 499.00 | | 706 499.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 004.00 | 462 901.00 | 12 103.00 | 475 004.00 |
