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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 | 65 535.00 | 60 297.00 | 5 239.00 | 65 535.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 438 423.00 | 388 954.00 | 49 469.00 | 438 423.00 |
AR Technical installations, industrial equipment and tools | 858 853.00 | 669 877.00 | 188 976.00 | 858 853.00 |
AT Other tangible assets | 219 275.00 | 162 187.00 | 57 088.00 | 219 275.00 |
AV Fixed assets in progress | 29 611.00 | | 29 611.00 | 29 611.00 |
BH Other financial assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BJ TOTAL (I) | 1 653 299.00 | 1 281 315.00 | 371 984.00 | 1 653 299.00 |
BL Raw materials, supplies | 1 060 752.00 | 75 101.00 | 985 651.00 | 1 060 752.00 |
BN Goods in progress | 677 626.00 | | 677 626.00 | 677 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 875 704.00 | 22 137.00 | 2 853 567.00 | 2 875 704.00 |
BZ Other receivables | 408 668.00 | | 408 668.00 | 408 668.00 |
CF Cash and cash equivalents | 416 361.00 | | 416 361.00 | 416 361.00 |
CH Prepaid expenses | 92 431.00 | | 92 431.00 | 92 431.00 |
CJ TOTAL (II) | 5 531 542.00 | 97 238.00 | 5 434 304.00 | 5 531 542.00 |
CO Grand total (0 to V) | 7 184 841.00 | 1 378 553.00 | 5 806 288.00 | 7 184 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 190.00 | 579 898.00 | | 580 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 512.00 | 90 292.00 | | 138 512.00 |
DL TOTAL (I) | 762 702.00 | 714 190.00 | | 762 702.00 |
DP Provisions for Risks | 33 837.00 | 22 616.00 | | 33 837.00 |
DR TOTAL (IV) | 33 837.00 | 22 616.00 | | 33 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 357.00 | 1 774 288.00 | | 1 465 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 38 659.00 | | 17 759.00 |
DW Advances and down payments received on current orders | 544 739.00 | 208 670.00 | | 544 739.00 |
DX Trade payables and related accounts | 1 865 644.00 | 1 618 873.00 | | 1 865 644.00 |
DY Tax and social security liabilities | 342 326.00 | 349 534.00 | | 342 326.00 |
EA Other liabilities | 705 585.00 | 703 135.00 | | 705 585.00 |
EB Prepaid income (2) | 68 339.00 | | | 68 339.00 |
EC TOTAL (IV) | 5 009 749.00 | 4 693 159.00 | | 5 009 749.00 |
EE Grand total (I to V) | 5 806 288.00 | 5 429 964.00 | | 5 806 288.00 |
EG Accrued income and payables due within one year | 4 261 172.00 | 4 550 827.00 | | 4 261 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 648.00 | 643 214.00 | | 481 648.00 |
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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 | 11 263 560.00 | 54 600.00 | 11 318 160.00 | 11 263 560.00 |
FG Production sold - services | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 11 275 860.00 | 54 600.00 | 11 330 460.00 | 11 275 860.00 |
FM Inventory production | | | 118 412.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 421.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 605 315.00 | |
FU Purchases of raw materials and other supplies | | | 7 487 982.00 | |
FV Inventory change (raw materials and supplies) | | | -251 186.00 | |
FW Other purchases and external expenses | | | 1 610 129.00 | |
FX Taxes, duties, and similar payments | | | 87 552.00 | |
FY Salaries and Wages | | | 1 677 270.00 | |
FZ Social Security Contributions | | | 562 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 837.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 11 379 095.00 | |
GG - OPERATING RESULT (I - II) | | | 226 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 075.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 215.00 | 36 127.00 | | 68 215.00 |
HA Exceptional income from management transactions | 29 436.00 | 14 414.00 | | 29 436.00 |
HD Total exceptional income (VII) | 29 436.00 | 14 414.00 | | 29 436.00 |
HE Exceptional expenses on management operations | 8 249.00 | 16 299.00 | | 8 249.00 |
HH Total exceptional expenses (VIII) | 8 249.00 | 16 299.00 | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 187.00 | -1 885.00 | | 21 187.00 |
HJ Employee participation in company results | 35 261.00 | 23 323.00 | | 35 261.00 |
HK Income tax | 53 559.00 | 38 659.00 | | 53 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 751.00 | 9 527 046.00 | | 11 634 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 239.00 | 9 436 754.00 | | 11 496 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 512.00 | 90 292.00 | | 138 512.00 |
HP References: Equipment leasing | 11 227.00 | 5 613.00 | | 11 227.00 |
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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 | 1 194 093.00 | 88 999.00 | 1 777.00 | 1 194 093.00 |
PE DEPRECIATION Total including other intangible assets | 59 896.00 | 559.00 | 159.00 | 59 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 196.00 | 88 440.00 | 1 618.00 | 1 134 196.00 |
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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 | 22 616.00 | 33 837.00 | 22 616.00 | 22 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 077.00 | | 40 077.00 | 40 077.00 |
VS Prepaid expenses | 3 376 803.00 | 3 376 803.00 | | 3 376 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 880.00 | 3 376 803.00 | 40 077.00 | 3 416 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
