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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 | 15 734.00 | 14 265.00 | 1 468.00 | 15 734.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 434 898.00 | 350 512.00 | 84 385.00 | 434 898.00 |
AT Other tangible assets | 236 370.00 | 197 660.00 | 38 709.00 | 236 370.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 713 503.00 | 562 439.00 | 151 064.00 | 713 503.00 |
BL Raw materials, supplies | 61 711.00 | 368.00 | 61 343.00 | 61 711.00 |
BR Intermediate and finished products | 20 812.00 | 65.00 | 20 747.00 | 20 812.00 |
BT Goods | 208 829.00 | 18 609.00 | 190 219.00 | 208 829.00 |
BV Advances and down payments on orders | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 465 739.00 | 3 730.00 | 462 008.00 | 465 739.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CF Cash and cash equivalents | 1 481 770.00 | | 1 481 770.00 | 1 481 770.00 |
CH Prepaid expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | 2 279 394.00 | 22 774.00 | 2 256 620.00 | 2 279 394.00 |
CO Grand total (0 to V) | 2 992 897.00 | 585 213.00 | 2 407 684.00 | 2 992 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 469 191.00 | | | 1 469 191.00 |
DH Retained earnings | 6 003.00 | | | 6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 724.00 | | | 246 724.00 |
DL TOTAL (I) | 1 941 918.00 | | | 1 941 918.00 |
DQ Provisions for Expenses | 18 953.00 | | | 18 953.00 |
DR TOTAL (IV) | 18 953.00 | | | 18 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | | | 22 834.00 |
DX Trade payables and related accounts | 244 802.00 | | | 244 802.00 |
DY Tax and social security liabilities | 172 361.00 | | | 172 361.00 |
EA Other liabilities | 6 813.00 | | | 6 813.00 |
EC TOTAL (IV) | 446 811.00 | | | 446 811.00 |
EE Grand total (I to V) | 2 407 684.00 | | | 2 407 684.00 |
EG Accrued income and payables due within one year | 423 983.00 | | | 423 983.00 |
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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 | 1 708 770.00 | 404 381.00 | 2 113 152.00 | 1 708 770.00 |
FD Production sold - goods | 469 586.00 | 51 573.00 | 521 159.00 | 469 586.00 |
FG Production sold - services | 46 892.00 | 2 142.00 | 49 034.00 | 46 892.00 |
FJ Net sales | 2 225 249.00 | 458 097.00 | 2 683 346.00 | 2 225 249.00 |
FM Inventory production | | | 1 439.00 | |
FO Operating subsidies | | | 6 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 315.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 2 734 216.00 | |
FS Purchases of goods (including customs duties) | | | 917 525.00 | |
FT Inventory change (goods) | | | 53 583.00 | |
FU Purchases of raw materials and other supplies | | | 174 280.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 568 392.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 396 935.00 | |
FZ Social Security Contributions | | | 153 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 2 356 579.00 | |
GG - OPERATING RESULT (I - II) | | | 377 636.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 843.00 | | | 14 843.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HJ Employee participation in company results | 34 887.00 | | | 34 887.00 |
HK Income tax | 96 287.00 | | | 96 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 525.00 | | | 2 736 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 801.00 | | | 2 489 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 724.00 | | | 246 724.00 |
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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 | 688 965.00 | | 30 538.00 | 688 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 713 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 671 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 749.00 | | 1 985.00 | 15 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 716.00 | | 28 553.00 | 648 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 512 166.00 | 56 274.00 | 6 000.00 | 512 166.00 |
PE DEPRECIATION Total including other intangible assets | 13 524.00 | 741.00 | | 13 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 642.00 | 55 532.00 | 6 000.00 | 498 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 114.00 | 4 843.00 | 6 003.00 | 20 114.00 |
7C Grand total | 20 114.00 | 4 843.00 | 6 003.00 | 20 114.00 |
UE of which provisions and reversals: - Operating | | 4 843.00 | | |
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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 | 22 834.00 | 6.00 | 22 828.00 | 22 834.00 |
8B Suppliers and Related Accounts | 244 803.00 | 244 803.00 | | 244 803.00 |
8D Social Security and Other Social Organizations | 172 362.00 | 172 362.00 | | 172 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 465 740.00 | 465 740.00 | | 465 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
VS Prepaid expenses | 27 888.00 | 27 888.00 | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 119.00 | 500 619.00 | 24 500.00 | 525 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 812.00 | 423 984.00 | 22 828.00 | 446 812.00 |
