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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 205.00 | 31 205.00 | | 31 205.00 |
AR Technical installations, industrial equipment and tools | 1 127 020.00 | 648 744.00 | 478 276.00 | 1 127 020.00 |
AT Other tangible assets | 295 213.00 | 222 303.00 | 72 910.00 | 295 213.00 |
BH Other financial assets | 42 297.00 | | 42 297.00 | 42 297.00 |
BJ TOTAL (I) | 1 495 735.00 | 902 252.00 | 593 483.00 | 1 495 735.00 |
BL Raw materials, supplies | 252 280.00 | | 252 280.00 | 252 280.00 |
BN Goods in progress | 273 002.00 | | 273 002.00 | 273 002.00 |
BR Intermediate and finished products | 265 243.00 | | 265 243.00 | 265 243.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 503 547.00 | | 503 547.00 | 503 547.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 634 409.00 | | 634 409.00 | 634 409.00 |
CH Prepaid expenses | 18 969.00 | | 18 969.00 | 18 969.00 |
CJ TOTAL (II) | 1 954 225.00 | | 1 954 225.00 | 1 954 225.00 |
CO Grand total (0 to V) | 3 449 960.00 | 902 252.00 | 2 547 708.00 | 3 449 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 340.00 | 126 680.00 | | 76 340.00 |
DB Share, merger, contribution premiums, etc. | 32 545.00 | 32 545.00 | | 32 545.00 |
DD Legal reserve (1) | 12 668.00 | 12 668.00 | | 12 668.00 |
DG Other reserves | 795 591.00 | 820 525.00 | | 795 591.00 |
DH Retained earnings | | 250 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 498.00 | 255 650.00 | | 268 498.00 |
DJ Investment subsidies | 66 569.00 | 2 638.00 | | 66 569.00 |
DL TOTAL (I) | 1 252 211.00 | 1 501 295.00 | | 1 252 211.00 |
DU Loans and Debts from Credit Institutions (3) | 550 627.00 | 185 786.00 | | 550 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 5 261.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 252 720.00 | 42 360.00 | | 252 720.00 |
DX Trade payables and related accounts | 336 372.00 | 385 317.00 | | 336 372.00 |
DY Tax and social security liabilities | 143 368.00 | 224 169.00 | | 143 368.00 |
EB Prepaid income (2) | 11 149.00 | | | 11 149.00 |
EC TOTAL (IV) | 1 295 497.00 | 842 893.00 | | 1 295 497.00 |
EE Grand total (I to V) | 2 547 708.00 | 2 344 188.00 | | 2 547 708.00 |
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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 | | | 2 493 043.00 | |
FJ Net sales | | | 2 493 043.00 | |
FM Inventory production | | | 229 732.00 | |
FQ Other income | | | 22 393.00 | |
FR Total operating income (I) | | | 2 745 168.00 | |
FU Purchases of raw materials and other supplies | | | 724 907.00 | |
FV Inventory change (raw materials and supplies) | | | -122 116.00 | |
FW Other purchases and external expenses | | | 779 172.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 645 165.00 | |
FZ Social Security Contributions | | | 224 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 130.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 395 036.00 | |
GG - OPERATING RESULT (I - II) | | | 350 131.00 | |
GP Total financial income (V) | | | 896.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 553.00 | 6 729.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 729.00 | 102.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 823.00 | 6 628.00 | | 6 823.00 |
HK Income tax | 87 347.00 | 80 099.00 | | 87 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 617.00 | 2 224 734.00 | | 2 753 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 118.00 | 1 969 086.00 | | 2 485 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 498.00 | 255 650.00 | | 268 498.00 |
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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 | 795 347.00 | 126 130.00 | 19 225.00 | 795 347.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 142.00 | 126 130.00 | 19 225.00 | 764 142.00 |
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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 | 336 372.00 | 336 372.00 | | 336 372.00 |
8D Social Security and Other Social Organizations | 143 368.00 | 143 368.00 | | 143 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
8L Deferred income | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 16 016.00 | | 16 016.00 | 16 016.00 |
VG Loans with a maturity of up to one year at origin | 550 627.00 | 140 479.00 | 410 147.00 | 550 627.00 |
VS Prepaid expenses | 526 289.00 | 526 289.00 | | 526 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 305.00 | 526 289.00 | 16 016.00 | 542 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 778.00 | 632 630.00 | 410 147.00 | 1 042 778.00 |
