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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 | 10 552.00 | 10 552.00 | | 10 552.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 960 012.00 | 635 118.00 | 324 893.00 | 960 012.00 |
AT Other tangible assets | 95 608.00 | 85 208.00 | 10 400.00 | 95 608.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 232 190.00 | 730 879.00 | 501 312.00 | 1 232 190.00 |
BL Raw materials, supplies | 150 817.00 | 15 905.00 | 134 912.00 | 150 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 603.00 | 1 934.00 | 202 669.00 | 204 603.00 |
BZ Other receivables | 39 496.00 | | 39 496.00 | 39 496.00 |
CF Cash and cash equivalents | 264 741.00 | | 264 741.00 | 264 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 657.00 | 17 839.00 | 641 818.00 | 659 657.00 |
CO Grand total (0 to V) | 1 891 847.00 | 748 717.00 | 1 143 129.00 | 1 891 847.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 551 551.00 | 482 074.00 | | 551 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 456.00 | 109 478.00 | | 81 456.00 |
DL TOTAL (I) | 650 607.00 | 609 151.00 | | 650 607.00 |
DU Loans and Debts from Credit Institutions (3) | 285 146.00 | 139 500.00 | | 285 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | 35 016.00 | | 9 676.00 |
DX Trade payables and related accounts | 53 017.00 | 73 499.00 | | 53 017.00 |
DY Tax and social security liabilities | 144 382.00 | 219 429.00 | | 144 382.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 492 522.00 | 467 444.00 | | 492 522.00 |
EE Grand total (I to V) | 1 143 129.00 | 1 076 595.00 | | 1 143 129.00 |
EG Accrued income and payables due within one year | 260 262.00 | 392 918.00 | | 260 262.00 |
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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 | 1 016 302.00 | | 1 016 302.00 | 1 016 302.00 |
FJ Net sales | 1 016 302.00 | | 1 016 302.00 | 1 016 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 016 906.00 | |
FU Purchases of raw materials and other supplies | | | 175 080.00 | |
FV Inventory change (raw materials and supplies) | | | -15 178.00 | |
FW Other purchases and external expenses | | | 152 087.00 | |
FX Taxes, duties, and similar payments | | | 42 025.00 | |
FY Salaries and Wages | | | 345 164.00 | |
FZ Social Security Contributions | | | 108 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 088.00 | |
GG - OPERATING RESULT (I - II) | | | 99 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A2 TOTAL ASSETS | 37 995.00 | 72 814.00 | | 37 995.00 |
HK Income tax | 14 764.00 | 39 437.00 | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 763.00 | 1 084 607.00 | | 1 018 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 307.00 | 975 129.00 | | 937 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 456.00 | 109 478.00 | | 81 456.00 |
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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 | 1 056 254.00 | | 342 341.00 | 1 056 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 018.00 | |
I4 DECREASES Grand Total | | 166 405.00 | 1 232 190.00 | |
IO DECREASES Total including other intangible assets | | 1 526.00 | 170 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 880.00 | 1 055 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 078.00 | | | 172 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 158.00 | | 342 341.00 | 878 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 018.00 | | | 6 018.00 |
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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 | 638 039.00 | 108 003.00 | 15 163.00 | 638 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 078.00 | | 1 526.00 | 12 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 961.00 | 108 003.00 | 13 638.00 | 625 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 260.00 | 1 645.00 | | 14 260.00 |
6T Receivables | 1 854.00 | 200.00 | 121.00 | 1 854.00 |
7B Total provisions for depreciation | 16 114.00 | 1 845.00 | 121.00 | 16 114.00 |
7C Grand total | 16 114.00 | 1 845.00 | 121.00 | 16 114.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | 121.00 | |
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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 | 53 017.00 | 53 017.00 | | 53 017.00 |
8C Staff and Related Accounts | 60 447.00 | 60 447.00 | | 60 447.00 |
8D Social Security and Other Social Organizations | 75 493.00 | 75 493.00 | | 75 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 202 131.00 | | | 202 131.00 |
VA Doubtful or disputed receivables | 2 472.00 | | | 2 472.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VC Group and associates | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 285 146.00 | 52 885.00 | 190 761.00 | 285 146.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VJ Loans taken out during the year | 210 260.00 | | | 210 260.00 |
VK Loans repaid during the year | 64 790.00 | | | 64 790.00 |
VM Income taxes | 36 900.00 | | | 36 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 117.00 | 244 117.00 | | 244 117.00 |
VW VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 522.00 | 260 262.00 | 190 761.00 | 492 522.00 |
