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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 | 27 863.00 | 23 068.00 | 4 795.00 | 27 863.00 |
AH Goodwill | 38 049.00 | | 38 049.00 | 38 049.00 |
AJ Other Intangible Assets | 1 325.00 | 186.00 | 1 139.00 | 1 325.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 374 741.00 | 121 333.00 | 253 408.00 | 374 741.00 |
AR Technical installations, industrial equipment and tools | 923 562.00 | 585 555.00 | 338 007.00 | 923 562.00 |
AT Other tangible assets | 138 105.00 | 87 171.00 | 50 934.00 | 138 105.00 |
AV Fixed assets in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
AX Advances and down payments | 1 755.00 | | 1 755.00 | 1 755.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 518 283.00 | 817 313.00 | 700 970.00 | 1 518 283.00 |
BL Raw materials, supplies | 76 756.00 | | 76 756.00 | 76 756.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 489.00 | | 8 489.00 | 8 489.00 |
BT Goods | 21 562.00 | | 21 562.00 | 21 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 512.00 | 1 138.00 | 439 374.00 | 440 512.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 601 398.00 | | 601 398.00 | 601 398.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 1 178 133.00 | 1 138.00 | 1 176 995.00 | 1 178 133.00 |
CO Grand total (0 to V) | 2 696 416.00 | 818 451.00 | 1 877 965.00 | 2 696 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 388 586.00 | 388 586.00 | | 388 586.00 |
DH Retained earnings | 247 416.00 | 255 070.00 | | 247 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 010.00 | 192 097.00 | | 231 010.00 |
DJ Investment subsidies | 113 800.00 | 21 979.00 | | 113 800.00 |
DL TOTAL (I) | 1 145 812.00 | 1 022 733.00 | | 1 145 812.00 |
DU Loans and Debts from Credit Institutions (3) | 292 017.00 | 177 157.00 | | 292 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | | | 12 968.00 |
DW Advances and down payments received on current orders | 22 420.00 | 17 190.00 | | 22 420.00 |
DX Trade payables and related accounts | 274 227.00 | 266 332.00 | | 274 227.00 |
DY Tax and social security liabilities | 116 847.00 | 113 889.00 | | 116 847.00 |
DZ Fixed asset liabilities and related accounts | 2 655.00 | 1 932.00 | | 2 655.00 |
EA Other liabilities | 11 019.00 | 7 399.00 | | 11 019.00 |
EC TOTAL (IV) | 732 153.00 | 583 899.00 | | 732 153.00 |
EE Grand total (I to V) | 1 877 965.00 | 1 606 632.00 | | 1 877 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 170.00 | | 165.00 |
EI Including equity loans | 12 968.00 | | | 12 968.00 |
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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 | 434 250.00 | | 434 250.00 | 434 250.00 |
FD Production sold - goods | 2 797 230.00 | 13 927.00 | 2 811 157.00 | 2 797 230.00 |
FG Production sold - services | 18 723.00 | 335.00 | 19 058.00 | 18 723.00 |
FJ Net sales | 3 250 202.00 | 14 262.00 | 3 264 465.00 | 3 250 202.00 |
FM Inventory production | | | -6 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 268 167.00 | |
FS Purchases of goods (including customs duties) | | | 307 259.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 791.00 | |
FV Inventory change (raw materials and supplies) | | | -38 999.00 | |
FW Other purchases and external expenses | | | 700 140.00 | |
FX Taxes, duties, and similar payments | | | 30 205.00 | |
FY Salaries and Wages | | | 480 789.00 | |
FZ Social Security Contributions | | | 171 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 319.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 951 007.00 | |
GG - OPERATING RESULT (I - II) | | | 317 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 2 440.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 5 429.00 | 3 117.00 | | 5 429.00 |
HD Total exceptional income (VII) | 7 161.00 | 5 557.00 | | 7 161.00 |
HE Exceptional expenses on management operations | 1 745.00 | 240.00 | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 240.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 5 317.00 | | 5 416.00 |
HK Income tax | 81 876.00 | 72 808.00 | | 81 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 328.00 | 2 804 834.00 | | 3 275 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 318.00 | 2 612 737.00 | | 3 044 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 010.00 | 192 097.00 | | 231 010.00 |
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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 | 741 780.00 | 78 319.00 | 2 786.00 | 741 780.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 2 724.00 | | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 250.00 | 75 595.00 | 2 786.00 | 721 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 153.00 | | 15.00 | 1 153.00 |
7B Total provisions for depreciation | 1 153.00 | | 15.00 | 1 153.00 |
7C Grand total | 1 153.00 | | 15.00 | 1 153.00 |
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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 | 12 968.00 | 12 968.00 | | 12 968.00 |
8B Suppliers and Related Accounts | 274 227.00 | 274 227.00 | | 274 227.00 |
8D Social Security and Other Social Organizations | 116 847.00 | 116 847.00 | | 116 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 292 017.00 | 63 214.00 | 182 580.00 | 292 017.00 |
VS Prepaid expenses | 469 929.00 | 469 929.00 | | 469 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 979.00 | 469 929.00 | 6 050.00 | 475 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 733.00 | 480 930.00 | 182 580.00 | 709 733.00 |
