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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 | 13 118.00 | 10 857.00 | 2 262.00 | 13 118.00 |
AR Technical installations, industrial equipment and tools | 161 726.00 | 107 893.00 | 53 833.00 | 161 726.00 |
AT Other tangible assets | 247 136.00 | 158 156.00 | 88 979.00 | 247 136.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 423 844.00 | 276 906.00 | 146 939.00 | 423 844.00 |
BL Raw materials, supplies | 165 831.00 | | 165 831.00 | 165 831.00 |
BN Goods in progress | 120 312.00 | | 120 312.00 | 120 312.00 |
BT Goods | 23 327.00 | | 23 327.00 | 23 327.00 |
BX Customers and related accounts | 144 497.00 | 3 312.00 | 141 185.00 | 144 497.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CF Cash and cash equivalents | 205 131.00 | | 205 131.00 | 205 131.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 718 788.00 | 3 312.00 | 715 476.00 | 718 788.00 |
CO Grand total (0 to V) | 1 142 632.00 | 280 217.00 | 862 415.00 | 1 142 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 474.00 | | | 55 474.00 |
DD Legal reserve (1) | 12 281.00 | | | 12 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 346.00 | | | 114 346.00 |
DL TOTAL (I) | 182 101.00 | | | 182 101.00 |
DU Loans and Debts from Credit Institutions (3) | 202 156.00 | | | 202 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DW Advances and down payments received on current orders | 290 777.00 | | | 290 777.00 |
DX Trade payables and related accounts | 158 949.00 | | | 158 949.00 |
DY Tax and social security liabilities | 25 907.00 | | | 25 907.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 680 314.00 | | | 680 314.00 |
EE Grand total (I to V) | 862 415.00 | | | 862 415.00 |
EG Accrued income and payables due within one year | 234 983.00 | | | 234 983.00 |
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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 | 193 580.00 | | 193 580.00 | 193 580.00 |
FD Production sold - goods | 113 401.00 | | 113 401.00 | 113 401.00 |
FG Production sold - services | 831 525.00 | | 831 525.00 | 831 525.00 |
FJ Net sales | 1 138 506.00 | | 1 138 506.00 | 1 138 506.00 |
FM Inventory production | | | 63 956.00 | |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 489.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 230 818.00 | |
FS Purchases of goods (including customs duties) | | | 100 372.00 | |
FT Inventory change (goods) | | | -4 536.00 | |
FU Purchases of raw materials and other supplies | | | 449 206.00 | |
FV Inventory change (raw materials and supplies) | | | 23 432.00 | |
FW Other purchases and external expenses | | | 253 041.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 144 799.00 | |
FZ Social Security Contributions | | | 67 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 312.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 1 106 459.00 | |
GG - OPERATING RESULT (I - II) | | | 124 359.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
HB Exceptional income from capital transactions | 190 378.00 | | | 190 378.00 |
HD Total exceptional income (VII) | 190 378.00 | | | 190 378.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 195 919.00 | | | 195 919.00 |
HH Total exceptional expenses (VIII) | 196 249.00 | | | 196 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 871.00 | | | -5 871.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 196.00 | | | 1 421 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 850.00 | | | 1 306 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 346.00 | | | 114 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 631 797.00 | | 12 311.00 | 631 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 220 264.00 | 423 844.00 | |
IO DECREASES Total including other intangible assets | | 4 042.00 | 13 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 222.00 | 408 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 410.00 | | 1 750.00 | 15 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 821.00 | | 10 261.00 | 614 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564.00 | | 300.00 | 1 564.00 |
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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 | 256 626.00 | 50 156.00 | 29 876.00 | 256 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 735.00 | 1 163.00 | 4 042.00 | 13 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 890.00 | 48 992.00 | 25 834.00 | 242 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 023.00 | 3 311.00 | 3 023.00 | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | 3 311.00 | 3 023.00 | 3 023.00 |
7C Grand total | 3 023.00 | 3 311.00 | 3 023.00 | 3 023.00 |
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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 | 158 949.00 | 158 949.00 | | 158 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 431.00 | 28 431.00 | | 28 431.00 |
UT Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
UX Other trade receivables | 201 010.00 | 201 010.00 | | 201 010.00 |
VG Loans with a maturity of up to one year at origin | 202 156.00 | 47 602.00 | 147 853.00 | 202 156.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 051.00 | 204 187.00 | 1 864.00 | 206 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 536.00 | 234 983.00 | 147 853.00 | 389 536.00 |
