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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 | 82 218.00 | 76 656.00 | 5 562.00 | 82 218.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 57 695.00 | 55 559.00 | 2 136.00 | 57 695.00 |
AR Technical installations, industrial equipment and tools | 502 337.00 | 475 177.00 | 27 160.00 | 502 337.00 |
AT Other tangible assets | 85 389.00 | 78 167.00 | 7 222.00 | 85 389.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 735 406.00 | 685 559.00 | 49 847.00 | 735 406.00 |
BL Raw materials, supplies | 372 867.00 | | 372 867.00 | 372 867.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 1 615 381.00 | 146 615.00 | 1 468 766.00 | 1 615 381.00 |
BZ Other receivables | 214 944.00 | | 214 944.00 | 214 944.00 |
CF Cash and cash equivalents | 261 340.00 | | 261 340.00 | 261 340.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 2 627 808.00 | 146 615.00 | 2 481 193.00 | 2 627 808.00 |
CO Grand total (0 to V) | 3 363 214.00 | 832 174.00 | 2 531 041.00 | 3 363 214.00 |
CP Shares due in less than one year | 2 799.00 | | | 2 799.00 |
CR Shares due in more than one year | 128 741.00 | | | 128 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 265 402.00 | 265 021.00 | | 265 402.00 |
DH Retained earnings | 21 787.00 | 21 787.00 | | 21 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | 107 479.00 | | 45 843.00 |
DL TOTAL (I) | 374 957.00 | 436 212.00 | | 374 957.00 |
DU Loans and Debts from Credit Institutions (3) | 364 546.00 | 149 106.00 | | 364 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 003.00 | 34 954.00 | | 144 003.00 |
DW Advances and down payments received on current orders | 26 572.00 | | | 26 572.00 |
DX Trade payables and related accounts | 1 348 444.00 | 923 714.00 | | 1 348 444.00 |
DY Tax and social security liabilities | 239 993.00 | 237 917.00 | | 239 993.00 |
EA Other liabilities | 32 526.00 | 374 509.00 | | 32 526.00 |
EC TOTAL (IV) | 2 156 084.00 | 1 720 199.00 | | 2 156 084.00 |
EE Grand total (I to V) | 2 531 041.00 | 2 156 411.00 | | 2 531 041.00 |
EG Accrued income and payables due within one year | 2 129 512.00 | 1 720 199.00 | | 2 129 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 546.00 | 119 510.00 | | 364 546.00 |
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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 | | | 515.00 | |
FD Production sold - goods | | | 7 171 218.00 | |
FJ Net sales | | | 7 171 733.00 | |
FM Inventory production | | | 62 110.00 | |
FQ Other income | | | 18 168.00 | |
FR Total operating income (I) | | | 7 252 011.00 | |
FS Purchases of goods (including customs duties) | | | 6 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 438 152.00 | |
FV Inventory change (raw materials and supplies) | | | 77 804.00 | |
FW Other purchases and external expenses | | | 1 036 326.00 | |
FX Taxes, duties, and similar payments | | | 95 038.00 | |
FY Salaries and Wages | | | 1 053 605.00 | |
FZ Social Security Contributions | | | 408 314.00 | |
GB Operating Expenses - Provisions | | | 53 738.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 7 171 078.00 | |
GG - OPERATING RESULT (I - II) | | | 80 932.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 079.00 | 1 494.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | 20 009.00 | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -18 516.00 | | -2 732.00 |
HK Income tax | 17 836.00 | 32 896.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 091.00 | 6 832 892.00 | | 7 257 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 248.00 | 6 725 413.00 | | 7 211 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 843.00 | 107 479.00 | | 45 843.00 |
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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 | 649 695.00 | 35 864.00 | | 649 695.00 |
PE DEPRECIATION Total including other intangible assets | 69 160.00 | 7 497.00 | | 69 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 535.00 | 28 367.00 | | 580 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 741.00 | 17 874.00 | | 128 741.00 |
7B Total provisions for depreciation | 128 741.00 | 17 874.00 | | 128 741.00 |
7C Grand total | 128 741.00 | 17 874.00 | | 128 741.00 |
UE of which provisions and reversals: - Operating | | 17 874.00 | | |
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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 | 1 348 444.00 | 1 348 444.00 | | 1 348 444.00 |
8D Social Security and Other Social Organizations | 239 993.00 | 239 993.00 | | 239 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 528.00 | 176 528.00 | | 176 528.00 |
UT Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
UX Other trade receivables | 1 615 381.00 | 1 615 381.00 | | 1 615 381.00 |
VG Loans with a maturity of up to one year at origin | 364 546.00 | 364 546.00 | | 364 546.00 |
VK Loans repaid during the year | 29 596.00 | | | 29 596.00 |
VP Miscellaneous | 214 944.00 | 214 944.00 | | 214 944.00 |
VS Prepaid expenses | 17 276.00 | 17 276.00 | | 17 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 600.00 | 1 847 601.00 | 4 999.00 | 1 852 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 512.00 | 2 129 512.00 | | 2 129 512.00 |
