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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 582.00 | 271 630.00 | 21 952.00 | 293 582.00 |
AR Technical installations, industrial equipment and tools | 1 255 388.00 | 1 216 191.00 | 39 196.00 | 1 255 388.00 |
AT Other tangible assets | 225 482.00 | 160 548.00 | 64 934.00 | 225 482.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 1 871 890.00 | 1 648 370.00 | 223 520.00 | 1 871 890.00 |
BL Raw materials, supplies | 746 413.00 | | 746 413.00 | 746 413.00 |
BX Customers and related accounts | 1 187 825.00 | 8 206.00 | 1 179 618.00 | 1 187 825.00 |
BZ Other receivables | 320 444.00 | | 320 444.00 | 320 444.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 001 916.00 | | 1 001 916.00 | 1 001 916.00 |
CH Prepaid expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 5 877 891.00 | 8 206.00 | 5 869 684.00 | 5 877 891.00 |
CO Grand total (0 to V) | 7 749 781.00 | 1 656 577.00 | 6 093 204.00 | 7 749 781.00 |
CR Shares due in more than one year | 217 819.00 | | | 217 819.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 4 127 850.00 | | | 4 127 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 833.00 | | | 295 833.00 |
DL TOTAL (I) | 4 591 434.00 | | | 4 591 434.00 |
DX Trade payables and related accounts | 1 314 063.00 | | | 1 314 063.00 |
DY Tax and social security liabilities | 164 360.00 | | | 164 360.00 |
EA Other liabilities | 23 346.00 | | | 23 346.00 |
EC TOTAL (IV) | 1 501 769.00 | | | 1 501 769.00 |
EE Grand total (I to V) | 6 093 204.00 | | | 6 093 204.00 |
EG Accrued income and payables due within one year | 1 501 769.00 | | | 1 501 769.00 |
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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 | 74 735.00 | | 74 735.00 | 74 735.00 |
FG Production sold - services | 5 229 921.00 | | 5 229 921.00 | 5 229 921.00 |
FJ Net sales | 5 304 657.00 | | 5 304 657.00 | 5 304 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 655.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 5 542 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 756.00 | |
FV Inventory change (raw materials and supplies) | | | -132 504.00 | |
FW Other purchases and external expenses | | | 1 212 623.00 | |
FX Taxes, duties, and similar payments | | | 81 918.00 | |
FY Salaries and Wages | | | 672 441.00 | |
FZ Social Security Contributions | | | 455 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 658.00 | |
GE Other Expenses | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 5 161 087.00 | |
GG - OPERATING RESULT (I - II) | | | 381 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237.00 | |
GL Other interest and similar income | | | 36 965.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 40 327.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 795.00 | | | 220 795.00 |
HB Exceptional income from capital transactions | 50 166.00 | | | 50 166.00 |
HD Total exceptional income (VII) | 50 166.00 | | | 50 166.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 36 666.00 | | | 36 666.00 |
HH Total exceptional expenses (VIII) | 36 891.00 | | | 36 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 275.00 | | | 13 275.00 |
HK Income tax | 127 244.00 | | | 127 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 608.00 | | | 5 632 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 774.00 | | | 5 336 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 833.00 | | | 295 833.00 |
HP References: Equipment leasing | 5 396.00 | | | 5 396.00 |
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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 | 1 946 999.00 | | | 1 946 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 437.00 | |
I4 DECREASES Grand Total | | | 1 871 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 562.00 | | | 1 849 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 437.00 | | | 97 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 321.00 | 55 659.00 | 84 609.00 | 1 677 321.00 |
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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 | 1 314 063.00 | 1 314 063.00 | | 1 314 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 4 899.00 | | | 4 899.00 |
VS Prepaid expenses | 21 291.00 | | | 21 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 461.00 | 1 311 742.00 | 234 719.00 | 1 546 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 770.00 | 1 501 770.00 | | 1 501 770.00 |
