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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 | 2 625.00 | 1 549.00 | 1 075.00 | 2 625.00 |
AP Buildings | 9 709.00 | 422.00 | 9 287.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 333 541.00 | 273 669.00 | 59 871.00 | 333 541.00 |
AT Other tangible assets | 278 579.00 | 200 310.00 | 78 269.00 | 278 579.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 647 556.00 | 475 951.00 | 171 604.00 | 647 556.00 |
BL Raw materials, supplies | 368 212.00 | | 368 212.00 | 368 212.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 676 927.00 | 5 872.00 | 671 055.00 | 676 927.00 |
BZ Other receivables | 64 798.00 | | 64 798.00 | 64 798.00 |
CF Cash and cash equivalents | 488 744.00 | | 488 744.00 | 488 744.00 |
CH Prepaid expenses | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 1 609 627.00 | 5 872.00 | 1 603 755.00 | 1 609 627.00 |
CO Grand total (0 to V) | 2 257 184.00 | 481 824.00 | 1 775 359.00 | 2 257 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | | | 37.00 |
DD Legal reserve (1) | 19 250.00 | | | 19 250.00 |
DG Other reserves | 450 678.00 | | | 450 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 722.00 | | | 132 722.00 |
DL TOTAL (I) | 772 688.00 | | | 772 688.00 |
DP Provisions for Risks | 4 639.00 | | | 4 639.00 |
DR TOTAL (IV) | 4 639.00 | | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 223 046.00 | | | 223 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 245.00 | | | 88 245.00 |
DW Advances and down payments received on current orders | 8 256.00 | | | 8 256.00 |
DX Trade payables and related accounts | 435 024.00 | | | 435 024.00 |
DY Tax and social security liabilities | 233 015.00 | | | 233 015.00 |
EA Other liabilities | 2 787.00 | | | 2 787.00 |
EB Prepaid income (2) | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 998 032.00 | | | 998 032.00 |
EE Grand total (I to V) | 1 775 359.00 | | | 1 775 359.00 |
EG Accrued income and payables due within one year | 820 217.00 | | | 820 217.00 |
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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 | 2 199 684.00 | 263.00 | 2 199 947.00 | 2 199 684.00 |
FG Production sold - services | 829 835.00 | 60.00 | 829 895.00 | 829 835.00 |
FJ Net sales | 3 029 519.00 | 323.00 | 3 029 842.00 | 3 029 519.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 228.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 094 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 085.00 | |
FV Inventory change (raw materials and supplies) | | | -51 396.00 | |
FW Other purchases and external expenses | | | 520 676.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 739 883.00 | |
FZ Social Security Contributions | | | 216 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 2 921 121.00 | |
GG - OPERATING RESULT (I - II) | | | 173 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | -1 715.00 | | | -1 715.00 |
HH Total exceptional expenses (VIII) | -1 715.00 | | | -1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HK Income tax | 40 792.00 | | | 40 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 167.00 | | | 3 095 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 444.00 | | | 2 962 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 722.00 | | | 132 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 140.00 | 4 639.00 | 4 140.00 | 4 140.00 |
7C Grand total | 4 140.00 | 4 639.00 | 4 140.00 | 4 140.00 |
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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 | 435 024.00 | 435 024.00 | | 435 024.00 |
8C Staff and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8D Social Security and Other Social Organizations | 89 681.00 | 89 681.00 | | 89 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
8L Deferred income | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 665 415.00 | 665 415.00 | | 665 415.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
VA Doubtful or disputed receivables | 11 512.00 | 11 512.00 | | 11 512.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 36 111.00 | 36 111.00 | | 36 111.00 |
VH Loans with a maturity of more than one year at origin | 223 046.00 | 53 488.00 | 158 260.00 | 223 046.00 |
VI Group and Associates | 88 246.00 | 88 246.00 | | 88 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 10 124.00 | 10 124.00 | | 10 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 850.00 | 751 850.00 | 20 000.00 | 771 850.00 |
VW VAT | 43 804.00 | 43 804.00 | | 43 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 776.00 | 820 218.00 | 158 260.00 | 989 776.00 |
