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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
AR Technical installations, industrial equipment and tools | 377 790.00 | 370 377.00 | 7 413.00 | 377 790.00 |
AT Other tangible assets | 103 987.00 | 97 765.00 | 6 222.00 | 103 987.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 490 670.00 | 471 786.00 | 18 885.00 | 490 670.00 |
BL Raw materials, supplies | 102 971.00 | | 102 971.00 | 102 971.00 |
BR Intermediate and finished products | 40 237.00 | | 40 237.00 | 40 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 621.00 | 3 012.00 | 142 609.00 | 145 621.00 |
BZ Other receivables | 296 903.00 | | 296 903.00 | 296 903.00 |
CF Cash and cash equivalents | 155 718.00 | | 155 718.00 | 155 718.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 742 074.00 | 3 012.00 | 739 062.00 | 742 074.00 |
CO Grand total (0 to V) | 1 232 745.00 | 474 798.00 | 757 947.00 | 1 232 745.00 |
CR Shares due in more than one year | 3 601.00 | | | 3 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 44 999.00 | 22 653.00 | | 44 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 385.00 | 138 723.00 | | 102 385.00 |
DL TOTAL (I) | 597 384.00 | 611 375.00 | | 597 384.00 |
DX Trade payables and related accounts | 122 545.00 | 128 208.00 | | 122 545.00 |
DY Tax and social security liabilities | 38 018.00 | 34 947.00 | | 38 018.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 160 563.00 | 206 355.00 | | 160 563.00 |
EE Grand total (I to V) | 757 947.00 | 817 730.00 | | 757 947.00 |
EG Accrued income and payables due within one year | 160 563.00 | 206 355.00 | | 160 563.00 |
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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 | 928 484.00 | | 928 484.00 | 928 484.00 |
FG Production sold - services | 72 794.00 | | 72 794.00 | 72 794.00 |
FJ Net sales | 1 001 278.00 | | 1 001 278.00 | 1 001 278.00 |
FM Inventory production | | | -57 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 869.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 967 385.00 | |
FU Purchases of raw materials and other supplies | | | 397 752.00 | |
FV Inventory change (raw materials and supplies) | | | -10 465.00 | |
FW Other purchases and external expenses | | | 276 070.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 101 576.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 826 443.00 | |
GG - OPERATING RESULT (I - II) | | | 140 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 000.00 | | |
HK Income tax | 41 798.00 | 59 698.00 | | 41 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 634.00 | 1 148 133.00 | | 970 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 250.00 | 1 009 410.00 | | 868 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 385.00 | 138 723.00 | | 102 385.00 |
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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 | 488 317.00 | | | 488 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 490 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644.00 | | | 3 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 423.00 | | | 479 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 461 452.00 | 10 484.00 | 150.00 | 461 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 808.00 | 10 484.00 | 150.00 | 457 808.00 |
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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 | 122 545.00 | 122 545.00 | | 122 545.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 145 621.00 | | | 145 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 903.00 | | | 296 903.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 349.00 | 439 547.00 | 8 801.00 | 448 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 563.00 | 160 563.00 | | 160 563.00 |
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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 | 4.00 | | | 4.00 |
