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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 | 232 967.00 | 152 753.00 | 80 214.00 | 232 967.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 035 873.00 | 1 760 338.00 | 1 275 535.00 | 3 035 873.00 |
AR Technical installations, industrial equipment and tools | 1 049 673.00 | 861 503.00 | 188 169.00 | 1 049 673.00 |
AT Other tangible assets | 501 911.00 | 435 021.00 | 66 891.00 | 501 911.00 |
AV Fixed assets in progress | 244 412.00 | | 244 412.00 | 244 412.00 |
BF Loans | 50 888.00 | | 50 888.00 | 50 888.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 308 226.00 | 3 209 615.00 | 3 098 611.00 | 6 308 226.00 |
BL Raw materials, supplies | 153 669.00 | | 153 669.00 | 153 669.00 |
BX Customers and related accounts | 493 509.00 | 25 656.00 | 467 853.00 | 493 509.00 |
BZ Other receivables | 3 641 025.00 | 2 576.00 | 3 638 449.00 | 3 641 025.00 |
CF Cash and cash equivalents | 178 314.00 | | 178 314.00 | 178 314.00 |
CH Prepaid expenses | 30 480.00 | | 30 480.00 | 30 480.00 |
CJ TOTAL (II) | 4 496 996.00 | 28 232.00 | 4 468 764.00 | 4 496 996.00 |
CO Grand total (0 to V) | 10 805 222.00 | 3 237 846.00 | 7 567 375.00 | 10 805 222.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 283 640.00 | 1 283 640.00 | | 1 283 640.00 |
DH Retained earnings | 2 933 695.00 | 2 086 185.00 | | 2 933 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 844.00 | 847 510.00 | | 705 844.00 |
DJ Investment subsidies | 73 823.00 | 85 010.00 | | 73 823.00 |
DL TOTAL (I) | 5 038 925.00 | 4 344 269.00 | | 5 038 925.00 |
DP Provisions for Risks | 53 155.00 | 51 502.00 | | 53 155.00 |
DQ Provisions for Expenses | 9 807.00 | 8 056.00 | | 9 807.00 |
DR TOTAL (IV) | 62 962.00 | 59 558.00 | | 62 962.00 |
DU Loans and Debts from Credit Institutions (3) | 105 456.00 | 136 774.00 | | 105 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 586.00 | 419 291.00 | | 204 586.00 |
DW Advances and down payments received on current orders | 7 504.00 | 504.00 | | 7 504.00 |
DX Trade payables and related accounts | 1 806 592.00 | 946 586.00 | | 1 806 592.00 |
DY Tax and social security liabilities | 322 063.00 | 404 962.00 | | 322 063.00 |
EA Other liabilities | 19 286.00 | 18 443.00 | | 19 286.00 |
EC TOTAL (IV) | 2 465 488.00 | 1 926 560.00 | | 2 465 488.00 |
EE Grand total (I to V) | 7 567 375.00 | 6 330 387.00 | | 7 567 375.00 |
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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 | 6 135 542.00 | | 6 135 542.00 | 6 135 542.00 |
FJ Net sales | 6 135 542.00 | | 6 135 542.00 | 6 135 542.00 |
FO Operating subsidies | | | 54 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 233.00 | |
FQ Other income | | | 14 221.00 | |
FR Total operating income (I) | | | 6 317 296.00 | |
FU Purchases of raw materials and other supplies | | | 630 244.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 2 371 572.00 | |
FX Taxes, duties, and similar payments | | | 245 156.00 | |
FY Salaries and Wages | | | 1 220 402.00 | |
FZ Social Security Contributions | | | 432 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 976.00 | |
GB Operating Expenses - Provisions | | | 2 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 154.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 5 256 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 093.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 187.00 | 12 762.00 | | 11 187.00 |
HD Total exceptional income (VII) | 11 187.00 | 12 762.00 | | 11 187.00 |
HF Exceptional expenses on capital transactions | 18 043.00 | | | 18 043.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | 12 762.00 | | -6 856.00 |
HJ Employee participation in company results | 64 500.00 | 113 500.00 | | 64 500.00 |
HK Income tax | 279 921.00 | 331 224.00 | | 279 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 846.00 | 8 539 223.00 | | 6 332 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 003.00 | 7 691 713.00 | | 5 627 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 844.00 | 847 510.00 | | 705 844.00 |
HP References: Equipment leasing | 176 272.00 | 172 644.00 | | 176 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 558.00 | 44 154.00 | 40 750.00 | 59 558.00 |
6T Receivables | 24 738.00 | 25 656.00 | 24 738.00 | 24 738.00 |
6X Other provisions for depreciation | 3 194.00 | 2 576.00 | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 27 932.00 | 28 232.00 | 27 932.00 | 27 932.00 |
7C Grand total | 87 490.00 | 72 386.00 | 68 682.00 | 87 490.00 |
UE of which provisions and reversals: - Operating | | 72 386.00 | 68 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 586.00 | | 204 586.00 | 204 586.00 |
UP Loans | 50 888.00 | | | 50 888.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 586.00 | | 204 586.00 | 204 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
