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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 237 518.00 | 209 881.00 | 27 638.00 | 237 518.00 |
AR Technical installations, industrial equipment and tools | 143 934.00 | 133 631.00 | 10 303.00 | 143 934.00 |
AT Other tangible assets | 168 588.00 | 136 006.00 | 32 582.00 | 168 588.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 649 677.00 | 508 784.00 | 140 893.00 | 649 677.00 |
BL Raw materials, supplies | 1 200 365.00 | 190 082.00 | 1 010 283.00 | 1 200 365.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 531 502.00 | 32 531.00 | 498 972.00 | 531 502.00 |
BZ Other receivables | 197 092.00 | | 197 092.00 | 197 092.00 |
CF Cash and cash equivalents | 1 305 820.00 | | 1 305 820.00 | 1 305 820.00 |
CH Prepaid expenses | 39 040.00 | | 39 040.00 | 39 040.00 |
CJ TOTAL (II) | 3 276 740.00 | 222 613.00 | 3 054 128.00 | 3 276 740.00 |
CO Grand total (0 to V) | 3 926 417.00 | 731 397.00 | 3 195 020.00 | 3 926 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DC Revaluation differences | 1 023.00 | 1 023.00 | | 1 023.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DE Statutory or contractual reserves | 55 529.00 | 55 529.00 | | 55 529.00 |
DH Retained earnings | 205 577.00 | 215 703.00 | | 205 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 539.00 | 1 239 873.00 | | 242 539.00 |
DL TOTAL (I) | 1 175 444.00 | 2 182 904.00 | | 1 175 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 718.00 | 33 361.00 | | 1 253 718.00 |
DW Advances and down payments received on current orders | 79 115.00 | 53 031.00 | | 79 115.00 |
DX Trade payables and related accounts | 377 518.00 | 1 629 363.00 | | 377 518.00 |
DY Tax and social security liabilities | 140 978.00 | 292 141.00 | | 140 978.00 |
EA Other liabilities | 168 248.00 | 237 811.00 | | 168 248.00 |
EC TOTAL (IV) | 2 019 577.00 | 2 245 707.00 | | 2 019 577.00 |
EE Grand total (I to V) | 3 195 020.00 | 4 428 611.00 | | 3 195 020.00 |
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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 | 2 820 785.00 | 391 717.00 | 3 212 502.00 | 2 820 785.00 |
FG Production sold - services | 80 440.00 | | 80 440.00 | 80 440.00 |
FJ Net sales | 2 901 225.00 | 391 717.00 | 3 292 942.00 | 2 901 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 650.00 | |
FQ Other income | | | 9 888.00 | |
FR Total operating income (I) | | | 3 499 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 357.00 | |
FV Inventory change (raw materials and supplies) | | | 187 615.00 | |
FW Other purchases and external expenses | | | 1 020 741.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 363 173.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 094.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 3 153 332.00 | |
GG - OPERATING RESULT (I - II) | | | 346 149.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 583.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 7 583.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 583.00 | | 1 000.00 |
HK Income tax | 97 376.00 | 536 876.00 | | 97 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 480.00 | 9 336 044.00 | | 3 500 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 941.00 | 8 096 171.00 | | 3 257 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 539.00 | 1 239 873.00 | | 242 539.00 |
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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 | 489 080.00 | 19 855.00 | 150.00 | 489 080.00 |
PE DEPRECIATION Total including other intangible assets | 28 449.00 | 817.00 | | 28 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 630.00 | 19 038.00 | 150.00 | 460 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 800.00 | 190 082.00 | 182 800.00 | 182 800.00 |
6T Receivables | 25 399.00 | 13 011.00 | 5 879.00 | 25 399.00 |
7B Total provisions for depreciation | 208 199.00 | 203 094.00 | 188 680.00 | 208 199.00 |
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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 | 1 253 718.00 | 1 253 718.00 | | 1 253 718.00 |
8B Suppliers and Related Accounts | 377 518.00 | 377 518.00 | | 377 518.00 |
8D Social Security and Other Social Organizations | 140 977.00 | 140 977.00 | | 140 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 248.00 | 168 248.00 | | 168 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 448.00 | | 43 448.00 | 43 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 462.00 | 1 940 462.00 | | 1 940 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
