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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 | 109 295.00 | 85 623.00 | 23 672.00 | 109 295.00 |
AR Technical installations, industrial equipment and tools | 1 483 858.00 | 1 378 577.00 | 105 280.00 | 1 483 858.00 |
AT Other tangible assets | 1 067 595.00 | 411 375.00 | 656 221.00 | 1 067 595.00 |
AV Fixed assets in progress | 11 354.00 | | 11 354.00 | 11 354.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
BJ TOTAL (I) | 2 691 986.00 | 1 875 575.00 | 816 411.00 | 2 691 986.00 |
BL Raw materials, supplies | 823 144.00 | | 823 144.00 | 823 144.00 |
BN Goods in progress | 128 446.00 | | 128 446.00 | 128 446.00 |
BR Intermediate and finished products | 109 445.00 | | 109 445.00 | 109 445.00 |
BT Goods | 134 271.00 | | 134 271.00 | 134 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 177.00 | | 1 429 177.00 | 1 429 177.00 |
BZ Other receivables | 177 145.00 | | 177 145.00 | 177 145.00 |
CF Cash and cash equivalents | 666 918.00 | | 666 918.00 | 666 918.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 3 483 071.00 | | 3 483 071.00 | 3 483 071.00 |
CO Grand total (0 to V) | 6 175 057.00 | 1 875 575.00 | 4 299 482.00 | 6 175 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 355 328.00 | 368 848.00 | | 355 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 581.00 | 336 480.00 | | 392 581.00 |
DK Regulated provisions | 32 589.00 | 40 763.00 | | 32 589.00 |
DL TOTAL (I) | 1 495 498.00 | 1 461 091.00 | | 1 495 498.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 174 559.00 | 198 204.00 | | 174 559.00 |
DR TOTAL (IV) | 191 559.00 | 215 204.00 | | 191 559.00 |
DU Loans and Debts from Credit Institutions (3) | 687 637.00 | 1 115 803.00 | | 687 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 048.00 | | |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 910 493.00 | 1 502 225.00 | | 910 493.00 |
DY Tax and social security liabilities | 836 313.00 | 1 091 201.00 | | 836 313.00 |
EA Other liabilities | 121 660.00 | 30 838.00 | | 121 660.00 |
EB Prepaid income (2) | 50 621.00 | 212 685.00 | | 50 621.00 |
EC TOTAL (IV) | 2 612 424.00 | 4 128 802.00 | | 2 612 424.00 |
EE Grand total (I to V) | 4 299 482.00 | 5 805 097.00 | | 4 299 482.00 |
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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 | 1 425 324.00 | | 1 425 324.00 | 1 425 324.00 |
FD Production sold - goods | 7 320 066.00 | 1 077 718.00 | 8 397 785.00 | 7 320 066.00 |
FG Production sold - services | 8 796.00 | | 8 796.00 | 8 796.00 |
FJ Net sales | 8 754 186.00 | 1 077 718.00 | 9 831 905.00 | 8 754 186.00 |
FM Inventory production | | | -151 827.00 | |
FN Capitalized production | | | 27 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 158.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 9 833 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 278.00 | |
FT Inventory change (goods) | | | -28 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 631.00 | |
FV Inventory change (raw materials and supplies) | | | -104 374.00 | |
FW Other purchases and external expenses | | | 2 694 343.00 | |
FX Taxes, duties, and similar payments | | | 120 220.00 | |
FY Salaries and Wages | | | 2 146 199.00 | |
FZ Social Security Contributions | | | 710 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 9 253 248.00 | |
GG - OPERATING RESULT (I - II) | | | 580 584.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 633.00 | | | 8 633.00 |
HC Reversals of provisions and transfers of expenses | 9 349.00 | 4 778.00 | | 9 349.00 |
HD Total exceptional income (VII) | 17 982.00 | 4 778.00 | | 17 982.00 |
HE Exceptional expenses on management operations | -6 414.00 | 53 733.00 | | -6 414.00 |
HF Exceptional expenses on capital transactions | 5 213.00 | | | 5 213.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 6 775.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | -27.00 | 60 508.00 | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 009.00 | -55 730.00 | | 18 009.00 |
HJ Employee participation in company results | 86 394.00 | 102 507.00 | | 86 394.00 |
HK Income tax | 129 671.00 | 175 896.00 | | 129 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 689.00 | 9 039 631.00 | | 9 863 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 471 108.00 | 8 703 151.00 | | 9 471 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 581.00 | 336 480.00 | | 392 581.00 |
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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 | 2 049 875.00 | 149 047.00 | 323 347.00 | 2 049 875.00 |
PE DEPRECIATION Total including other intangible assets | 80 218.00 | 5 404.00 | | 80 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 657.00 | 143 643.00 | 323 347.00 | 1 969 657.00 |
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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 | 910 493.00 | 910 493.00 | | 910 493.00 |
8C Staff and Related Accounts | 836 313.00 | 836 313.00 | | 836 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 660.00 | 121 660.00 | | 121 660.00 |
8L Deferred income | 50 621.00 | 50 621.00 | | 50 621.00 |
UT Other financial assets | 19 723.00 | | 19 723.00 | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 687 637.00 | 536 937.00 | 130 700.00 | 687 637.00 |
VS Prepaid expenses | 1 620 848.00 | 1 620 848.00 | | 1 620 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 571.00 | 1 620 848.00 | 19 723.00 | 1 640 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 724.00 | 2 456 025.00 | 130 700.00 | 2 606 724.00 |
