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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 | 20 583.00 | 18 512.00 | 2 071.00 | 20 583.00 |
AN Land | 177 410.00 | 86 259.00 | 91 151.00 | 177 410.00 |
AP Buildings | 196 749.00 | 100 764.00 | 95 985.00 | 196 749.00 |
AR Technical installations, industrial equipment and tools | 640 732.00 | 547 988.00 | 92 744.00 | 640 732.00 |
AT Other tangible assets | 192 287.00 | 110 590.00 | 81 697.00 | 192 287.00 |
AV Fixed assets in progress | 21 380.00 | | 21 380.00 | 21 380.00 |
BD Other fixed assets | 53 939.00 | | 53 939.00 | 53 939.00 |
BJ TOTAL (I) | 1 303 080.00 | 864 113.00 | 438 967.00 | 1 303 080.00 |
BL Raw materials, supplies | 25 262.00 | | 25 262.00 | 25 262.00 |
BN Goods in progress | 565 048.00 | | 565 048.00 | 565 048.00 |
BR Intermediate and finished products | 2 593 900.00 | | 2 593 900.00 | 2 593 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 179 505.00 | | 179 505.00 | 179 505.00 |
BZ Other receivables | 157 667.00 | | 157 667.00 | 157 667.00 |
CF Cash and cash equivalents | 2 222 107.00 | | 2 222 107.00 | 2 222 107.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 5 753 534.00 | | 5 753 534.00 | 5 753 534.00 |
CO Grand total (0 to V) | 7 056 615.00 | 864 113.00 | 6 192 502.00 | 7 056 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 59 532.00 | | | 59 532.00 |
DG Other reserves | 886 968.00 | | | 886 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 244.00 | | | 372 244.00 |
DK Regulated provisions | 446 219.00 | | | 446 219.00 |
DL TOTAL (I) | 4 764 963.00 | | | 4 764 963.00 |
DU Loans and Debts from Credit Institutions (3) | 183 292.00 | | | 183 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 420.00 | | | 78 420.00 |
DW Advances and down payments received on current orders | 81 031.00 | | | 81 031.00 |
DX Trade payables and related accounts | 990 565.00 | | | 990 565.00 |
DY Tax and social security liabilities | 83 060.00 | | | 83 060.00 |
EA Other liabilities | 11 171.00 | | | 11 171.00 |
EC TOTAL (IV) | 1 427 539.00 | | | 1 427 539.00 |
EE Grand total (I to V) | 6 192 502.00 | | | 6 192 502.00 |
EG Accrued income and payables due within one year | 1 192 284.00 | | | 1 192 284.00 |
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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 | 1 209 455.00 | 1 671 532.00 | 2 880 987.00 | 1 209 455.00 |
FG Production sold - services | 3 639.00 | 12 631.00 | 16 270.00 | 3 639.00 |
FJ Net sales | 1 213 094.00 | 1 684 163.00 | 2 897 257.00 | 1 213 094.00 |
FM Inventory production | | | -102 170.00 | |
FN Capitalized production | | | 21 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 750.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 858 256.00 | |
FS Purchases of goods (including customs duties) | | | 11 566.00 | |
FU Purchases of raw materials and other supplies | | | 263 446.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 1 182 272.00 | |
FX Taxes, duties, and similar payments | | | 45 694.00 | |
FY Salaries and Wages | | | 560 775.00 | |
FZ Social Security Contributions | | | 171 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 640.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 2 327 262.00 | |
GG - OPERATING RESULT (I - II) | | | 530 994.00 | |
GL Other interest and similar income | | | 23 467.00 | |
GP Total financial income (V) | | | 23 467.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 750.00 | | | 41 750.00 |
A2 TOTAL ASSETS | 80 316.00 | | | 80 316.00 |
HG Exceptional depreciation and provisions | 39 446.00 | | | 39 446.00 |
HH Total exceptional expenses (VIII) | 39 446.00 | | | 39 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 446.00 | | | -39 446.00 |
HK Income tax | 138 625.00 | | | 138 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 724.00 | | | 2 881 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 480.00 | | | 2 509 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 244.00 | | | 372 244.00 |
HP References: Equipment leasing | 12 794.00 | | | 12 794.00 |
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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 | 1 092 648.00 | | 234 404.00 | 1 092 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 939.00 | |
I4 DECREASES Grand Total | 21 585.00 | 2 387.00 | 1 303 080.00 | 21 585.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 585.00 | 2 387.00 | 1 228 558.00 | 21 585.00 |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 134.00 | | 233 396.00 | 1 019 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 931.00 | | 1 008.00 | 52 931.00 |
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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 | 785 860.00 | 80 640.00 | 2 387.00 | 785 860.00 |
PE DEPRECIATION Total including other intangible assets | 18 282.00 | 230.00 | | 18 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 578.00 | 80 410.00 | 2 387.00 | 767 578.00 |
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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 | 990 565.00 | 990 565.00 | | 990 565.00 |
8C Staff and Related Accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 37 166.00 | 37 166.00 | | 37 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 179 505.00 | 179 505.00 | | 179 505.00 |
VB VAT | 153 037.00 | 153 037.00 | | 153 037.00 |
VG Loans with a maturity of up to one year at origin | 9 330.00 | 9 330.00 | | 9 330.00 |
VH Loans with a maturity of more than one year at origin | 173 962.00 | 19 739.00 | 79 727.00 | 173 962.00 |
VI Group and Associates | 88 941.00 | 88 941.00 | | 88 941.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 717.00 | 346 717.00 | | 346 717.00 |
VW VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 507.00 | 1 192 284.00 | 79 727.00 | 1 346 507.00 |
