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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
AR Technical installations, industrial equipment and tools | 106 748.00 | 101 952.00 | 4 795.00 | 106 748.00 |
AT Other tangible assets | 65 249.00 | 46 811.00 | 18 438.00 | 65 249.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 202 965.00 | 174 231.00 | 28 733.00 | 202 965.00 |
BL Raw materials, supplies | 463 357.00 | 23 696.00 | 439 660.00 | 463 357.00 |
BN Goods in progress | 14 443.00 | | 14 443.00 | 14 443.00 |
BT Goods | 42 393.00 | | 42 393.00 | 42 393.00 |
BX Customers and related accounts | 164 494.00 | 9 071.00 | 155 422.00 | 164 494.00 |
BZ Other receivables | 117 647.00 | | 117 647.00 | 117 647.00 |
CF Cash and cash equivalents | 49 924.00 | | 49 924.00 | 49 924.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 862 916.00 | 32 768.00 | 830 147.00 | 862 916.00 |
CO Grand total (0 to V) | 1 065 882.00 | 207 000.00 | 858 881.00 | 1 065 882.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DF Regulated reserves (1) | 961.00 | | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 047.00 | | | 107 047.00 |
DL TOTAL (I) | 198 167.00 | | | 198 167.00 |
DP Provisions for Risks | 30 715.00 | | | 30 715.00 |
DR TOTAL (IV) | 30 715.00 | | | 30 715.00 |
DU Loans and Debts from Credit Institutions (3) | 219 506.00 | | | 219 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 20 185.00 | | | 20 185.00 |
DX Trade payables and related accounts | 292 148.00 | | | 292 148.00 |
DY Tax and social security liabilities | 88 153.00 | | | 88 153.00 |
EA Other liabilities | 9 503.00 | | | 9 503.00 |
EC TOTAL (IV) | 629 999.00 | | | 629 999.00 |
EE Grand total (I to V) | 858 881.00 | | | 858 881.00 |
EG Accrued income and payables due within one year | 441 716.00 | | | 441 716.00 |
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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 | 638 897.00 | | 638 897.00 | 638 897.00 |
FD Production sold - goods | 2 488 668.00 | | 2 488 668.00 | 2 488 668.00 |
FG Production sold - services | 11 481.00 | | 11 481.00 | 11 481.00 |
FJ Net sales | 3 139 046.00 | | 3 139 046.00 | 3 139 046.00 |
FM Inventory production | | | 8 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 157.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 200 639.00 | |
FS Purchases of goods (including customs duties) | | | 484 515.00 | |
FT Inventory change (goods) | | | 18 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 803.00 | |
FV Inventory change (raw materials and supplies) | | | -32 942.00 | |
FW Other purchases and external expenses | | | 397 399.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 320 065.00 | |
FZ Social Security Contributions | | | 107 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GB Operating Expenses - Provisions | | | 10 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 864.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 3 044 908.00 | |
GG - OPERATING RESULT (I - II) | | | 155 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 19 499.00 | |
GU Total financial expenses (VI) | | | 19 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 480.00 | | | 16 480.00 |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HG Exceptional depreciation and provisions | 16 595.00 | | | 16 595.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 547.00 | | | -16 547.00 |
HK Income tax | 13 693.00 | | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 462.00 | | | 3 202 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 414.00 | | | 3 095 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 047.00 | | | 107 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 15 000.00 | 17 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 15 000.00 | 17 000.00 | 33 000.00 |
