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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 133 404.00 | 17 704.00 | 115 700.00 | 133 404.00 |
AT Other tangible assets | 514 887.00 | 187 749.00 | 327 137.00 | 514 887.00 |
AX Advances and down payments | 141 937.00 | | 141 937.00 | 141 937.00 |
BH Other financial assets | 57 417.00 | | 57 417.00 | 57 417.00 |
BJ TOTAL (I) | 848 647.00 | 205 453.00 | 643 193.00 | 848 647.00 |
BN Goods in progress | 137 493.00 | | 137 493.00 | 137 493.00 |
BR Intermediate and finished products | 1 089 548.00 | 81 215.00 | 1 008 333.00 | 1 089 548.00 |
BV Advances and down payments on orders | 89 079.00 | | 89 079.00 | 89 079.00 |
BX Customers and related accounts | 133 778.00 | | 133 778.00 | 133 778.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 211 471.00 | | 211 471.00 | 211 471.00 |
CH Prepaid expenses | 68 084.00 | | 68 084.00 | 68 084.00 |
CJ TOTAL (II) | 1 768 437.00 | 81 215.00 | 1 687 222.00 | 1 768 437.00 |
CO Grand total (0 to V) | 2 617 084.00 | 286 669.00 | 2 330 415.00 | 2 617 084.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 297 600.00 | | | 297 600.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 234 613.00 | | | 234 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 260.00 | | | 51 260.00 |
DL TOTAL (I) | 616 674.00 | | | 616 674.00 |
DP Provisions for Risks | 70 968.00 | | | 70 968.00 |
DR TOTAL (IV) | 70 968.00 | | | 70 968.00 |
DU Loans and Debts from Credit Institutions (3) | 750 310.00 | | | 750 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 205 443.00 | | | 205 443.00 |
DY Tax and social security liabilities | 188 180.00 | | | 188 180.00 |
EA Other liabilities | 7 825.00 | | | 7 825.00 |
EB Prepaid income (2) | 488 722.00 | | | 488 722.00 |
EC TOTAL (IV) | 1 642 772.00 | | | 1 642 772.00 |
EE Grand total (I to V) | 2 330 415.00 | | | 2 330 415.00 |
EG Accrued income and payables due within one year | 1 060 424.00 | | | 1 060 424.00 |
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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 | 3 103 912.00 | 46 950.00 | 3 150 862.00 | 3 103 912.00 |
FG Production sold - services | 1 217 726.00 | 16 749.00 | 1 234 475.00 | 1 217 726.00 |
FJ Net sales | 4 321 638.00 | 63 699.00 | 4 385 338.00 | 4 321 638.00 |
FM Inventory production | | | -43 244.00 | |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 191.00 | |
FQ Other income | | | 35 726.00 | |
FR Total operating income (I) | | | 4 529 278.00 | |
FU Purchases of raw materials and other supplies | | | 730 292.00 | |
FW Other purchases and external expenses | | | 2 244 622.00 | |
FX Taxes, duties, and similar payments | | | 27 975.00 | |
FY Salaries and Wages | | | 835 061.00 | |
FZ Social Security Contributions | | | 279 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 138.00 | |
GE Other Expenses | | | 295 239.00 | |
GF Total Operating Expenses (II) | | | 4 500 624.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GN Positive exchange differences | | | 1 750.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 46 115.00 | | | 46 115.00 |
HD Total exceptional income (VII) | 46 115.00 | | | 46 115.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 082.00 | | | 44 082.00 |
HK Income tax | 15 286.00 | | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 301.00 | | | 4 578 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 040.00 | | | 4 527 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 260.00 | | | 51 260.00 |
HP References: Equipment leasing | 6 966.00 | | | 6 966.00 |
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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 | 447 587.00 | | 406 789.00 | 447 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 906.00 | 58 417.00 | |
I4 DECREASES Grand Total | | 5 728.00 | 848 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 790 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 274.00 | | 359 778.00 | 433 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | 47 011.00 | 14 313.00 |
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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 | 119 854.00 | 88 138.00 | 2 539.00 | 119 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 854.00 | 88 138.00 | 2 539.00 | 119 854.00 |
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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 | 207 543.00 | | 126 328.00 | 207 543.00 |
7B Total provisions for depreciation | 207 543.00 | | 126 328.00 | 207 543.00 |
7C Grand total | 207 543.00 | | 126 328.00 | 207 543.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 205 444.00 | 205 444.00 | | 205 444.00 |
8D Social Security and Other Social Organizations | 188 180.00 | 188 180.00 | | 188 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
8L Deferred income | 488 722.00 | 488 722.00 | | 488 722.00 |
UT Other financial assets | 57 417.00 | | 57 417.00 | 57 417.00 |
UX Other trade receivables | 133 778.00 | 133 778.00 | | 133 778.00 |
VH Loans with a maturity of more than one year at origin | 750 311.00 | 167 963.00 | 582 348.00 | 750 311.00 |
VJ Loans taken out during the year | 207 997.00 | | | 207 997.00 |
VK Loans repaid during the year | 63 075.00 | | | 63 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 982.00 | 38 982.00 | | 38 982.00 |
VS Prepaid expenses | 68 085.00 | 68 085.00 | | 68 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 262.00 | 240 845.00 | 57 417.00 | 298 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 773.00 | 1 060 425.00 | 582 348.00 | 1 642 773.00 |
