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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 | 29 467.00 | 19 066.00 | 10 401.00 | 29 467.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AN Land | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 289 570.00 | 196 337.00 | 93 233.00 | 289 570.00 |
AT Other tangible assets | 76 185.00 | 43 568.00 | 32 617.00 | 76 185.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 429 610.00 | 284 754.00 | 144 857.00 | 429 610.00 |
BL Raw materials, supplies | 392 603.00 | 18 246.00 | 374 357.00 | 392 603.00 |
BR Intermediate and finished products | 63 339.00 | | 63 339.00 | 63 339.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 216 354.00 | 15 524.00 | 200 830.00 | 216 354.00 |
BZ Other receivables | 38 512.00 | | 38 512.00 | 38 512.00 |
CF Cash and cash equivalents | 244 005.00 | | 244 005.00 | 244 005.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 961 435.00 | 33 769.00 | 927 666.00 | 961 435.00 |
CO Grand total (0 to V) | 1 391 046.00 | 318 523.00 | 1 072 522.00 | 1 391 046.00 |
CP Shares due in less than one year | 2 623.00 | | | 2 623.00 |
CX Development or Research and Development Expenses | 11 746.00 | 5 763.00 | 5 983.00 | 11 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 200.00 | 339 200.00 | | 339 200.00 |
DD Legal reserve (1) | 28 367.00 | 23 037.00 | | 28 367.00 |
DG Other reserves | 218 238.00 | 186 985.00 | | 218 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 126.00 | 106 582.00 | | 140 126.00 |
DL TOTAL (I) | 725 931.00 | 655 805.00 | | 725 931.00 |
DU Loans and Debts from Credit Institutions (3) | 37 983.00 | 57 431.00 | | 37 983.00 |
DW Advances and down payments received on current orders | 6 116.00 | 8 353.00 | | 6 116.00 |
DX Trade payables and related accounts | 213 051.00 | 261 876.00 | | 213 051.00 |
DY Tax and social security liabilities | 86 965.00 | 94 593.00 | | 86 965.00 |
EA Other liabilities | 2 477.00 | 4 726.00 | | 2 477.00 |
EC TOTAL (IV) | 346 591.00 | 426 979.00 | | 346 591.00 |
EE Grand total (I to V) | 1 072 522.00 | 1 082 784.00 | | 1 072 522.00 |
EG Accrued income and payables due within one year | 322 488.00 | 380 823.00 | | 322 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 223 054.00 | | 223 054.00 | 223 054.00 |
FD Production sold - goods | 2 251 866.00 | | 2 251 866.00 | 2 251 866.00 |
FG Production sold - services | 22 776.00 | | 22 776.00 | 22 776.00 |
FJ Net sales | 2 497 697.00 | | 2 497 697.00 | 2 497 697.00 |
FM Inventory production | | | 13 749.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 568.00 | |
FR Total operating income (I) | | | 2 549 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 518 946.00 | |
FV Inventory change (raw materials and supplies) | | | -42 614.00 | |
FW Other purchases and external expenses | | | 393 831.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 301 642.00 | |
FZ Social Security Contributions | | | 89 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 769.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 2 359 237.00 | |
GG - OPERATING RESULT (I - II) | | | 190 027.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | 382.00 | | 6 179.00 |
A2 TOTAL ASSETS | 15 822.00 | 18 133.00 | | 15 822.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | | | 11 800.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 12 164.00 | | | 12 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 49 415.00 | 36 640.00 | | 49 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 517.00 | 2 319 407.00 | | 2 561 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 391.00 | 2 212 825.00 | | 2 421 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 126.00 | 106 582.00 | | 140 126.00 |
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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 | 360 179.00 | | 91 358.00 | 360 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 946.00 | | 5 800.00 | 5 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 2 623.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 429 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 746.00 | |
IO DECREASES Total including other intangible assets | | | 46 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 126.00 | 368 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 667.00 | | 10 000.00 | 36 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 143.00 | | 75 558.00 | 303 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 257 533.00 | 37 346.00 | 10 126.00 | 257 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 654.00 | 1 109.00 | | 4 654.00 |
PE DEPRECIATION Total including other intangible assets | 31 323.00 | 4 942.00 | | 31 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 556.00 | 31 294.00 | 10 126.00 | 221 556.00 |
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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 | 213 051.00 | 213 051.00 | | 213 051.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 30 943.00 | 30 943.00 | | 30 943.00 |
8E Income Taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 197 726.00 | 197 726.00 | | 197 726.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 18 628.00 | 18 628.00 | | 18 628.00 |
VB VAT | 19 418.00 | 19 418.00 | | 19 418.00 |
VC Group and associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 37 845.00 | 19 857.00 | 17 988.00 | 37 845.00 |
VJ Loans taken out during the year | -19 579.00 | | | -19 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 170.00 | 263 170.00 | | 263 170.00 |
VW VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 476.00 | 322 488.00 | 17 988.00 | 340 476.00 |
