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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 | 10 275.00 | 10 173.00 | 101.00 | 10 275.00 |
AP Buildings | 172 561.00 | 58 577.00 | 113 984.00 | 172 561.00 |
AR Technical installations, industrial equipment and tools | 26 585.00 | 21 593.00 | 4 992.00 | 26 585.00 |
AT Other tangible assets | 47 753.00 | 25 940.00 | 21 813.00 | 47 753.00 |
BJ TOTAL (I) | 257 193.00 | 116 283.00 | 140 910.00 | 257 193.00 |
BL Raw materials, supplies | 16 052.00 | | 16 052.00 | 16 052.00 |
BR Intermediate and finished products | 45 571.00 | | 45 571.00 | 45 571.00 |
BT Goods | 17 475.00 | | 17 475.00 | 17 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 986.00 | | 114 986.00 | 114 986.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 243 146.00 | | 243 146.00 | 243 146.00 |
CO Grand total (0 to V) | 500 339.00 | 116 283.00 | 384 056.00 | 500 339.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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) | 4 520.00 | 1 100.00 | | 4 520.00 |
DG Other reserves | 54 713.00 | 1 571.00 | | 54 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 447.00 | 68 397.00 | | 42 447.00 |
DJ Investment subsidies | 24 816.00 | 29 189.00 | | 24 816.00 |
DK Regulated provisions | | 2 620.00 | | |
DL TOTAL (I) | 226 496.00 | 202 876.00 | | 226 496.00 |
DU Loans and Debts from Credit Institutions (3) | 90 444.00 | 117 303.00 | | 90 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 575.00 | 109.00 | | 12 575.00 |
DX Trade payables and related accounts | 16 347.00 | 19 933.00 | | 16 347.00 |
DY Tax and social security liabilities | 31 486.00 | 52 680.00 | | 31 486.00 |
EA Other liabilities | 6 707.00 | 6 707.00 | | 6 707.00 |
EC TOTAL (IV) | 157 559.00 | 196 731.00 | | 157 559.00 |
EE Grand total (I to V) | 384 056.00 | 399 608.00 | | 384 056.00 |
EG Accrued income and payables due within one year | 114 509.00 | | | 114 509.00 |
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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 | 91 387.00 | | 91 387.00 | 91 387.00 |
FD Production sold - goods | 347 169.00 | | 347 169.00 | 347 169.00 |
FG Production sold - services | 23 400.00 | | 23 400.00 | 23 400.00 |
FJ Net sales | 461 955.00 | | 461 955.00 | 461 955.00 |
FM Inventory production | | | 14 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 480 994.00 | |
FS Purchases of goods (including customs duties) | | | 31 150.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 88 641.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 135 184.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 139 088.00 | |
FZ Social Security Contributions | | | 13 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 801.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 434 006.00 | |
GG - OPERATING RESULT (I - II) | | | 46 988.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 372.00 | 3 702.00 | | 4 372.00 |
HC Reversals of provisions and transfers of expenses | 2 620.00 | 2 350.00 | | 2 620.00 |
HD Total exceptional income (VII) | 6 992.00 | 6 052.00 | | 6 992.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | 6 035.00 | | 6 975.00 |
HK Income tax | 9 548.00 | 25 187.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 529.00 | 472 722.00 | | 488 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 082.00 | 404 325.00 | | 446 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 447.00 | 68 397.00 | | 42 447.00 |
HP References: Equipment leasing | 9 768.00 | 6 928.00 | | 9 768.00 |
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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 | 252 400.00 | 7 485.00 | | 252 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 257 193.00 | |
IO DECREASES Total including other intangible assets | | | 10 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 246 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | 235.00 | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 340.00 | 7 250.00 | | 242 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 94 174.00 | 24 802.00 | 2 692.00 | 94 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 2 753.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 754.00 | 22 048.00 | 2 692.00 | 86 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 620.00 | | 2 620.00 | 2 620.00 |
7C Grand total | 2 620.00 | | 2 620.00 | 2 620.00 |
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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 20 609.00 | | | 20 609.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 90 444.00 | 47 394.00 | 43 050.00 | 90 444.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VK Loans repaid during the year | 26 833.00 | | | 26 833.00 |
VM Income taxes | 20 223.00 | | | 20 223.00 |
VN Other taxes, similar payments | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 063.00 | 49 063.00 | | 49 063.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 559.00 | 114 509.00 | 43 050.00 | 157 559.00 |
