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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 | 32 299.00 | 32 299.00 | | 32 299.00 |
AR Technical installations, industrial equipment and tools | 540 582.00 | 496 712.00 | 43 870.00 | 540 582.00 |
AT Other tangible assets | 317 560.00 | 277 224.00 | 40 336.00 | 317 560.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 64 428.00 | | 64 428.00 | 64 428.00 |
BJ TOTAL (I) | 1 054 869.00 | 806 235.00 | 248 634.00 | 1 054 869.00 |
BL Raw materials, supplies | 396 194.00 | 43 595.00 | 352 599.00 | 396 194.00 |
BN Goods in progress | 44 376.00 | | 44 376.00 | 44 376.00 |
BR Intermediate and finished products | 321 091.00 | 2 661.00 | 318 430.00 | 321 091.00 |
BT Goods | 40 005.00 | | 40 005.00 | 40 005.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 326 608.00 | | 326 608.00 | 326 608.00 |
BZ Other receivables | 113 405.00 | | 113 405.00 | 113 405.00 |
CD Marketable securities | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 467 546.00 | | 467 546.00 | 467 546.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 1 719 706.00 | 46 256.00 | 1 673 450.00 | 1 719 706.00 |
CO Grand total (0 to V) | 2 774 575.00 | 852 491.00 | 1 922 084.00 | 2 774 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 294 056.00 | 1 114 794.00 | | 1 294 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 232.00 | 179 261.00 | | 180 232.00 |
DL TOTAL (I) | 1 540 288.00 | 1 360 056.00 | | 1 540 288.00 |
DP Provisions for Risks | 13 765.00 | 14 426.00 | | 13 765.00 |
DR TOTAL (IV) | 13 765.00 | 14 426.00 | | 13 765.00 |
DU Loans and Debts from Credit Institutions (3) | 20 386.00 | 33 624.00 | | 20 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 114.00 | 273 355.00 | | 42 114.00 |
DX Trade payables and related accounts | 207 891.00 | 249 584.00 | | 207 891.00 |
DY Tax and social security liabilities | 97 563.00 | 135 215.00 | | 97 563.00 |
EA Other liabilities | 77.00 | 1 819.00 | | 77.00 |
EC TOTAL (IV) | 368 031.00 | 693 599.00 | | 368 031.00 |
EE Grand total (I to V) | 1 922 084.00 | 2 068 081.00 | | 1 922 084.00 |
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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 | 146 129.00 | 9 597.00 | 155 726.00 | 146 129.00 |
FD Production sold - goods | 1 779 833.00 | 965 782.00 | 2 745 615.00 | 1 779 833.00 |
FG Production sold - services | 2 590.00 | | 2 590.00 | 2 590.00 |
FJ Net sales | 1 928 552.00 | 975 379.00 | 2 903 931.00 | 1 928 552.00 |
FM Inventory production | | | 194 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 156 526.00 | |
FS Purchases of goods (including customs duties) | | | 139 821.00 | |
FT Inventory change (goods) | | | -8 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 848.00 | |
FV Inventory change (raw materials and supplies) | | | -29 625.00 | |
FW Other purchases and external expenses | | | 792 816.00 | |
FX Taxes, duties, and similar payments | | | 40 251.00 | |
FY Salaries and Wages | | | 571 428.00 | |
FZ Social Security Contributions | | | 222 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 975 905.00 | |
GG - OPERATING RESULT (I - II) | | | 180 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 527.00 | | | 3 156 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 295.00 | | | 2 976 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 232.00 | | | 180 232.00 |
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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 | 744 563.00 | 61 672.00 | | 744 563.00 |
PE DEPRECIATION Total including other intangible assets | 32 157.00 | 142.00 | | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 406.00 | 61 530.00 | | 712 406.00 |
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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 | 14 427.00 | 13 765.00 | 14 427.00 | 14 427.00 |
6N Inventories and work in progress | 34 958.00 | 46 256.00 | 34 958.00 | 34 958.00 |
7B Total provisions for depreciation | 34 958.00 | 46 256.00 | 34 958.00 | 34 958.00 |
7C Grand total | 49 385.00 | 60 021.00 | 49 385.00 | 49 385.00 |
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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 | 207 891.00 | 207 891.00 | | 207 891.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UY Staff and related accounts | 326 608.00 | 326 608.00 | | 326 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 405.00 | 113 405.00 | | 113 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 013.00 | 440 013.00 | | 440 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 599.00 | 212 599.00 | | 212 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
