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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 | 15 550.00 | 14 930.00 | 620.00 | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 41 493.00 | 50 286.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 76 191.00 | 49 325.00 | 26 865.00 | 76 191.00 |
AT Other tangible assets | 97 127.00 | 81 282.00 | 15 845.00 | 97 127.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 294 504.00 | 187 032.00 | 107 472.00 | 294 504.00 |
BL Raw materials, supplies | 81 829.00 | | 81 829.00 | 81 829.00 |
BN Goods in progress | 73 862.00 | | 73 862.00 | 73 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 304.00 | 6 687.00 | 219 616.00 | 226 304.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CH Prepaid expenses | 16 829.00 | | 16 829.00 | 16 829.00 |
CJ TOTAL (II) | 467 039.00 | 6 687.00 | 460 351.00 | 467 039.00 |
CO Grand total (0 to V) | 761 544.00 | 193 720.00 | 567 824.00 | 761 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 427.00 | 4 368.00 | | 9 427.00 |
DG Other reserves | 125 582.00 | 79 454.00 | | 125 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | 101 187.00 | | 47 708.00 |
DJ Investment subsidies | 14 428.00 | 16 913.00 | | 14 428.00 |
DL TOTAL (I) | 297 146.00 | 301 923.00 | | 297 146.00 |
DU Loans and Debts from Credit Institutions (3) | 78 824.00 | 86 723.00 | | 78 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 580.00 | 90 580.00 | | 65 580.00 |
DW Advances and down payments received on current orders | 9 171.00 | 15 938.00 | | 9 171.00 |
DX Trade payables and related accounts | 58 633.00 | 57 187.00 | | 58 633.00 |
DY Tax and social security liabilities | 58 168.00 | 61 463.00 | | 58 168.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 270 677.00 | 311 892.00 | | 270 677.00 |
EE Grand total (I to V) | 567 824.00 | 613 815.00 | | 567 824.00 |
EG Accrued income and payables due within one year | 212 882.00 | 235 193.00 | | 212 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 341.00 | | 1 232 341.00 | 1 232 341.00 |
FJ Net sales | 1 232 341.00 | | 1 232 341.00 | 1 232 341.00 |
FM Inventory production | | | 38 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 286 351.00 | |
FU Purchases of raw materials and other supplies | | | 464 367.00 | |
FV Inventory change (raw materials and supplies) | | | -25 308.00 | |
FW Other purchases and external expenses | | | 342 928.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 258 807.00 | |
FZ Social Security Contributions | | | 151 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 231 157.00 | |
GG - OPERATING RESULT (I - II) | | | 55 194.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485.00 | 6 301.00 | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | 6 301.00 | | 2 485.00 |
HE Exceptional expenses on management operations | 67.00 | 4 100.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 4 100.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 2 200.00 | | 2 417.00 |
HK Income tax | 5 018.00 | 43 097.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 836.00 | 1 450 243.00 | | 1 288 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 128.00 | 1 349 055.00 | | 1 241 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 708.00 | 101 187.00 | | 47 708.00 |
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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 | 275 950.00 | | | 275 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 294 504.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 961.00 | | | 15 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 134.00 | | | 246 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 164 428.00 | 24 274.00 | 1 671.00 | 164 428.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | 1 800.00 | 411.00 | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 887.00 | 22 474.00 | 1 260.00 | 150 887.00 |
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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 | 58 633.00 | 58 633.00 | | 58 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 880.00 | 65 880.00 | | 65 880.00 |
VH Loans with a maturity of more than one year at origin | 78 824.00 | 30 200.00 | 48 624.00 | 78 824.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 898.00 | | | 26 898.00 |
VS Prepaid expenses | 16 829.00 | | | 16 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 926.00 | 270 791.00 | 134.00 | 270 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 506.00 | 212 882.00 | 48 624.00 | 261 506.00 |
