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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 | 50 779.00 | 48 721.00 | 2 058.00 | 50 779.00 |
AP Buildings | 28 956.00 | 13 360.00 | 15 597.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 255 636.00 | 224 047.00 | 31 589.00 | 255 636.00 |
AT Other tangible assets | 169 833.00 | 128 740.00 | 41 094.00 | 169 833.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 507 339.00 | 414 868.00 | 92 471.00 | 507 339.00 |
BL Raw materials, supplies | 615 854.00 | | 615 854.00 | 615 854.00 |
BN Goods in progress | 183 523.00 | | 183 523.00 | 183 523.00 |
BV Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 353 329.00 | 976.00 | 352 353.00 | 353 329.00 |
BZ Other receivables | 189 628.00 | | 189 628.00 | 189 628.00 |
CF Cash and cash equivalents | 405 072.00 | | 405 072.00 | 405 072.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 759 845.00 | 976.00 | 1 758 868.00 | 1 759 845.00 |
CN Currency translation adjustments (V) | 4 813.00 | | 4 813.00 | 4 813.00 |
CO Grand total (0 to V) | 2 271 997.00 | 415 844.00 | 1 856 153.00 | 2 271 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 747 325.00 | 618 896.00 | | 747 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 562.00 | 228 429.00 | | 196 562.00 |
DL TOTAL (I) | 954 887.00 | 858 325.00 | | 954 887.00 |
DP Provisions for Risks | 4 813.00 | | | 4 813.00 |
DR TOTAL (IV) | 4 813.00 | | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 228 175.00 | 87 270.00 | | 228 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 125.00 | | | 48 125.00 |
DW Advances and down payments received on current orders | 6 170.00 | | | 6 170.00 |
DX Trade payables and related accounts | 449 864.00 | 179 729.00 | | 449 864.00 |
DY Tax and social security liabilities | 155 670.00 | 130 621.00 | | 155 670.00 |
EA Other liabilities | 8 448.00 | 5 809.00 | | 8 448.00 |
EC TOTAL (IV) | 896 452.00 | 403 427.00 | | 896 452.00 |
ED (V) | | 4 858.00 | | |
EE Grand total (I to V) | 1 856 153.00 | 1 266 610.00 | | 1 856 153.00 |
EG Accrued income and payables due within one year | 726 545.00 | 375 681.00 | | 726 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
EI Including equity loans | 48 125.00 | | | 48 125.00 |
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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 | | | 6 408.00 | |
FD Production sold - goods | | | 2 110 020.00 | |
FJ Net sales | | | 2 116 428.00 | |
FM Inventory production | | | 112 066.00 | |
FQ Other income | | | 12 597.00 | |
FR Total operating income (I) | | | 2 241 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 408.00 | |
FU Purchases of raw materials and other supplies | | | 807 514.00 | |
FV Inventory change (raw materials and supplies) | | | -179 583.00 | |
FW Other purchases and external expenses | | | 624 968.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 531 517.00 | |
FZ Social Security Contributions | | | 231 577.00 | |
GB Operating Expenses - Provisions | | | 44 208.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 2 080 540.00 | |
GG - OPERATING RESULT (I - II) | | | 160 551.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 085.00 | 225.00 | | 6 085.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 225.00 | | 1 285.00 |
HK Income tax | -40 442.00 | 24 180.00 | | -40 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 178.00 | 2 327 556.00 | | 2 247 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 615.00 | 2 099 127.00 | | 2 050 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 562.00 | 228 429.00 | | 196 562.00 |
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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 | 477 220.00 | | 30 119.00 | 477 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 507 339.00 | |
IO DECREASES Total including other intangible assets | | | 50 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 060.00 | | 719.00 | 50 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 027.00 | | 29 399.00 | 425 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 2.00 | 2 133.00 |
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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 | 371 636.00 | 43 232.00 | | 371 636.00 |
PE DEPRECIATION Total including other intangible assets | 45 242.00 | 3 479.00 | | 45 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 394.00 | 39 753.00 | | 326 394.00 |
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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 | 449 864.00 | 449 864.00 | | 449 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 353 329.00 | 353 329.00 | | 353 329.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 227 830.00 | 64 093.00 | 160 358.00 | 227 830.00 |
VI Group and Associates | 48 125.00 | 48 125.00 | | 48 125.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 021.00 | | | 59 021.00 |
VP Miscellaneous | 189 628.00 | 189 628.00 | | 189 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 670.00 | 155 670.00 | | 155 670.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 329.00 | 549 261.00 | 2 068.00 | 551 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 282.00 | 726 545.00 | 160 358.00 | 890 282.00 |
