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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 | 23 861.00 | 18 981.00 | 4 880.00 | 23 861.00 |
AP Buildings | 32 212.00 | 32 212.00 | | 32 212.00 |
AR Technical installations, industrial equipment and tools | 238 114.00 | 217 716.00 | 20 398.00 | 238 114.00 |
AT Other tangible assets | 31 698.00 | 30 962.00 | 736.00 | 31 698.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 330 639.00 | 299 872.00 | 30 767.00 | 330 639.00 |
BL Raw materials, supplies | 150 402.00 | | 150 402.00 | 150 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 049.00 | 6 544.00 | 236 504.00 | 243 049.00 |
BZ Other receivables | 45 309.00 | | 45 309.00 | 45 309.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 489 977.00 | 6 544.00 | 483 433.00 | 489 977.00 |
CO Grand total (0 to V) | 820 617.00 | 306 417.00 | 514 200.00 | 820 617.00 |
CP Shares due in less than one year | 4 754.00 | | | 4 754.00 |
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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 | 168 914.00 | 166 208.00 | | 168 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 451.00 | 72 706.00 | | 50 451.00 |
DL TOTAL (I) | 318 365.00 | 337 914.00 | | 318 365.00 |
DU Loans and Debts from Credit Institutions (3) | 16 093.00 | 14 933.00 | | 16 093.00 |
DX Trade payables and related accounts | 112 475.00 | 75 586.00 | | 112 475.00 |
DY Tax and social security liabilities | 65 549.00 | 78 481.00 | | 65 549.00 |
EA Other liabilities | 1 719.00 | 1 188.00 | | 1 719.00 |
EC TOTAL (IV) | 195 835.00 | 170 188.00 | | 195 835.00 |
EE Grand total (I to V) | 514 200.00 | 508 102.00 | | 514 200.00 |
EG Accrued income and payables due within one year | 187 193.00 | 161 431.00 | | 187 193.00 |
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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 | 990 648.00 | | 990 648.00 | 990 648.00 |
FG Production sold - services | 131 229.00 | | 131 229.00 | 131 229.00 |
FJ Net sales | 1 121 877.00 | | 1 121 877.00 | 1 121 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 15 004.00 | |
FR Total operating income (I) | | | 1 145 000.00 | |
FU Purchases of raw materials and other supplies | | | 469 607.00 | |
FV Inventory change (raw materials and supplies) | | | -7 236.00 | |
FW Other purchases and external expenses | | | 324 655.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 199 108.00 | |
FZ Social Security Contributions | | | 68 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 8 599.00 | |
GF Total Operating Expenses (II) | | | 1 083 923.00 | |
GG - OPERATING RESULT (I - II) | | | 61 077.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 1 794.00 | 7 521.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 7 521.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -6 240.00 | | -1 794.00 |
HK Income tax | 8 737.00 | 18 432.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 119.00 | 1 149 664.00 | | 1 145 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 668.00 | 1 076 957.00 | | 1 094 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 451.00 | 72 706.00 | | 50 451.00 |
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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 | 323 339.00 | | 7 300.00 | 323 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 330 639.00 | |
IO DECREASES Total including other intangible assets | | | 23 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | 7 300.00 | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 024.00 | | | 302 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 287 400.00 | 12 472.00 | | 287 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 561.00 | 2 420.00 | | 16 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 839.00 | 10 052.00 | | 270 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 471.00 | 192.00 | 8 119.00 | 14 471.00 |
7B Total provisions for depreciation | 14 471.00 | 192.00 | 8 119.00 | 14 471.00 |
7C Grand total | 14 471.00 | 192.00 | 8 119.00 | 14 471.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 8 119.00 | |
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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 | 112 475.00 | 112 475.00 | | 112 475.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 234 050.00 | | | 234 050.00 |
VA Doubtful or disputed receivables | 8 999.00 | | | 8 999.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 15 962.00 | 7 320.00 | 8 642.00 | 15 962.00 |
VJ Loans taken out during the year | 7 205.00 | | | 7 205.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VM Income taxes | 22 288.00 | | | 22 288.00 |
VP Miscellaneous | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | | | 13 074.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 414.00 | 297 414.00 | | 297 414.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 835.00 | 187 193.00 | 8 642.00 | 195 835.00 |
