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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 | 117 810.00 | 77 878.00 | 39 932.00 | 117 810.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 023 220.00 | 879 506.00 | 143 713.00 | 1 023 220.00 |
AT Other tangible assets | 467 961.00 | 391 916.00 | 76 045.00 | 467 961.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 748 488.00 | 1 349 301.00 | 399 187.00 | 1 748 488.00 |
BL Raw materials, supplies | 51 730.00 | | 51 730.00 | 51 730.00 |
BN Goods in progress | 134 710.00 | | 134 710.00 | 134 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 652 555.00 | | 652 555.00 | 652 555.00 |
BZ Other receivables | 254 746.00 | | 254 746.00 | 254 746.00 |
CF Cash and cash equivalents | 30 174.00 | | 30 174.00 | 30 174.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 134 725.00 | | 1 134 725.00 | 1 134 725.00 |
CO Grand total (0 to V) | 2 883 212.00 | 1 349 301.00 | 1 533 912.00 | 2 883 212.00 |
CS Evaluated investments - equity method | 136 854.00 | | 136 854.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DG Other reserves | 262 392.00 | 262 392.00 | | 262 392.00 |
DH Retained earnings | 427 113.00 | 424 879.00 | | 427 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 471.00 | 2 234.00 | | 37 471.00 |
DL TOTAL (I) | 842 684.00 | 805 213.00 | | 842 684.00 |
DO TOTAL (II) | 842 684.00 | 805 213.00 | | 842 684.00 |
DR TOTAL (IV) | 842 684.00 | 805 213.00 | | 842 684.00 |
DU Loans and Debts from Credit Institutions (3) | 27 801.00 | 96 718.00 | | 27 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 489 608.00 | 440 392.00 | | 489 608.00 |
DY Tax and social security liabilities | 169 166.00 | 192 065.00 | | 169 166.00 |
EA Other liabilities | 4 585.00 | 9 089.00 | | 4 585.00 |
EC TOTAL (IV) | 691 228.00 | 738 330.00 | | 691 228.00 |
EE Grand total (I to V) | 1 533 912.00 | 1 543 544.00 | | 1 533 912.00 |
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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 | | | 3 294 568.00 | |
FM Inventory production | | | -12 790.00 | |
FO Operating subsidies | | | 8 404.00 | |
FQ Other income | | | 28 768.00 | |
FR Total operating income (I) | | | 3 318 950.00 | |
FU Purchases of raw materials and other supplies | | | 981 357.00 | |
FV Inventory change (raw materials and supplies) | | | 41 835.00 | |
FW Other purchases and external expenses | | | 985 384.00 | |
FX Taxes, duties, and similar payments | | | 30 179.00 | |
FY Salaries and Wages | | | 727 926.00 | |
FZ Social Security Contributions | | | 425 088.00 | |
GB Operating Expenses - Provisions | | | 67 621.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 252 864.00 | |
GG - OPERATING RESULT (I - II) | | | 57 510.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 4 878.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 4 132.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 746.00 | | 583.00 |
HK Income tax | 4 127.00 | 109.00 | | 4 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 471.00 | 2 234.00 | | 37 471.00 |
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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 | 1 736 792.00 | | | 1 736 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | | 1 748 488.00 | |
IO DECREASES Total including other intangible assets | | | 117 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 265.00 | | | 117 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 129.00 | | | 1 481 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 872.00 | | | 136 872.00 |
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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 | 1 302 880.00 | 67 621.00 | 21 200.00 | 1 302 880.00 |
PE DEPRECIATION Total including other intangible assets | 66 846.00 | 11 032.00 | | 66 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 033.00 | 56 590.00 | 21 200.00 | 1 236 033.00 |
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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 | 489 608.00 | 489 608.00 | | 489 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 254 747.00 | | | 254 747.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 26 564.00 | 22 317.00 | 4 247.00 | 26 564.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 93 988.00 | | | 93 988.00 |
VS Prepaid expenses | 10 808.00 | | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 210.00 | 918 110.00 | 1 100.00 | 919 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 228.00 | 686 981.00 | 4 247.00 | 691 228.00 |
