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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 | 3 109.00 | 2 048.00 | 1 060.00 | 3 109.00 |
AP Buildings | 28 825.00 | 20 606.00 | 8 219.00 | 28 825.00 |
AR Technical installations, industrial equipment and tools | 978 139.00 | 696 907.00 | 281 232.00 | 978 139.00 |
AT Other tangible assets | 53 964.00 | 42 038.00 | 11 925.00 | 53 964.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 070 103.00 | 761 600.00 | 308 503.00 | 1 070 103.00 |
BL Raw materials, supplies | 382 683.00 | | 382 683.00 | 382 683.00 |
BR Intermediate and finished products | 114 502.00 | | 114 502.00 | 114 502.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 194 197.00 | | 194 197.00 | 194 197.00 |
BZ Other receivables | 97 828.00 | | 97 828.00 | 97 828.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 57 775.00 | | 57 775.00 | 57 775.00 |
CJ TOTAL (II) | 871 508.00 | | 871 508.00 | 871 508.00 |
CO Grand total (0 to V) | 1 941 611.00 | 761 600.00 | 1 180 011.00 | 1 941 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 580 387.00 | 655 895.00 | | 580 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 196.00 | -25 508.00 | | 32 196.00 |
DJ Investment subsidies | 8 550.00 | 13 404.00 | | 8 550.00 |
DL TOTAL (I) | 720 133.00 | 742 792.00 | | 720 133.00 |
DU Loans and Debts from Credit Institutions (3) | 261 383.00 | 347 229.00 | | 261 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | | | 7 819.00 |
DW Advances and down payments received on current orders | 1 753.00 | 1 979.00 | | 1 753.00 |
DX Trade payables and related accounts | 149 179.00 | 138 323.00 | | 149 179.00 |
DY Tax and social security liabilities | 37 882.00 | 59 276.00 | | 37 882.00 |
EA Other liabilities | 1 861.00 | 7 982.00 | | 1 861.00 |
EC TOTAL (IV) | 459 878.00 | 554 788.00 | | 459 878.00 |
EE Grand total (I to V) | 1 180 011.00 | 1 297 580.00 | | 1 180 011.00 |
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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 | | | 1 698 876.00 | |
FJ Net sales | | | 1 698 876.00 | |
FM Inventory production | | | 26 568.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 179.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 740 643.00 | |
FU Purchases of raw materials and other supplies | | | 969 204.00 | |
FV Inventory change (raw materials and supplies) | | | -125 604.00 | |
FW Other purchases and external expenses | | | 554 471.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 181 897.00 | |
FZ Social Security Contributions | | | 41 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 273.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 722 802.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GL Other interest and similar income | | | 13 129.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 14 079.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GS Negative differences of foreign exchange | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 7 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | 2 407.00 | | 5 635.00 |
HB Exceptional income from capital transactions | 13 681.00 | 8 364.00 | | 13 681.00 |
HD Total exceptional income (VII) | 19 316.00 | 10 771.00 | | 19 316.00 |
HE Exceptional expenses on management operations | | 8 446.00 | | |
HF Exceptional expenses on capital transactions | 7 016.00 | 5 311.00 | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | 13 757.00 | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | -2 986.00 | | 12 300.00 |
HK Income tax | 4 306.00 | -9 669.00 | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 038.00 | 1 450 498.00 | | 1 774 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 843.00 | 1 476 006.00 | | 1 741 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 196.00 | -25 508.00 | | 32 196.00 |
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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 | 668 593.00 | 95 273.00 | 2 266.00 | 668 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 163.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 708.00 | 95 109.00 | 2 266.00 | 666 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 383.00 | 117 147.00 | 144 236.00 | 261 383.00 |
8B Suppliers and Related Accounts | 149 179.00 | 149 179.00 | | 149 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 025.00 | 292 025.00 | | 292 025.00 |
VS Prepaid expenses | 57 775.00 | 57 775.00 | | 57 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 293.00 | 349 799.00 | 1 494.00 | 351 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 125.00 | 313 888.00 | 144 236.00 | 458 125.00 |
