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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AR Technical installations, industrial equipment and tools | 1 159 071.00 | 1 105 110.00 | 53 960.00 | 1 159 071.00 |
AT Other tangible assets | 111 938.00 | 96 887.00 | 15 051.00 | 111 938.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 1 302 456.00 | 1 221 218.00 | 81 239.00 | 1 302 456.00 |
BL Raw materials, supplies | 53 150.00 | | 53 150.00 | 53 150.00 |
BN Goods in progress | 64 877.00 | | 64 877.00 | 64 877.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 453 229.00 | | 453 229.00 | 453 229.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 776 995.00 | | 776 995.00 | 776 995.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 379 976.00 | | 1 379 976.00 | 1 379 976.00 |
CO Grand total (0 to V) | 2 682 432.00 | 1 221 218.00 | 1 461 214.00 | 2 682 432.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 731 298.00 | 548 093.00 | | 731 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 598.00 | 248 205.00 | | 275 598.00 |
DK Regulated provisions | 24 024.00 | 35 518.00 | | 24 024.00 |
DL TOTAL (I) | 1 074 921.00 | 875 817.00 | | 1 074 921.00 |
DU Loans and Debts from Credit Institutions (3) | 70 276.00 | 152 515.00 | | 70 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 090.00 | 153 074.00 | | 66 090.00 |
DX Trade payables and related accounts | 108 057.00 | 104 117.00 | | 108 057.00 |
DY Tax and social security liabilities | 113 870.00 | 116 100.00 | | 113 870.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 386 293.00 | 525 807.00 | | 386 293.00 |
EE Grand total (I to V) | 1 461 214.00 | 1 401 624.00 | | 1 461 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 366.00 | | 13 366.00 | 13 366.00 |
FD Production sold - goods | 2 003 322.00 | | 2 003 322.00 | 2 003 322.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 2 016 947.00 | | 2 016 947.00 | 2 016 947.00 |
FM Inventory production | | | 14 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FR Total operating income (I) | | | 2 032 328.00 | |
FS Purchases of goods (including customs duties) | | | 6 006.00 | |
FU Purchases of raw materials and other supplies | | | 350 603.00 | |
FV Inventory change (raw materials and supplies) | | | -9 531.00 | |
FW Other purchases and external expenses | | | 592 524.00 | |
FX Taxes, duties, and similar payments | | | 29 563.00 | |
FY Salaries and Wages | | | 452 861.00 | |
FZ Social Security Contributions | | | 158 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 662 504.00 | |
GG - OPERATING RESULT (I - II) | | | 369 824.00 | |
GL Other interest and similar income | | | 4 705.00 | |
GP Total financial income (V) | | | 4 705.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 11 499.00 | 10 249.00 | | 11 499.00 |
HD Total exceptional income (VII) | 16 599.00 | 10 249.00 | | 16 599.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | 5.00 | 5 054.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 438.00 | 5 269.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 161.00 | 4 980.00 | | 16 161.00 |
HK Income tax | 112 665.00 | 103 809.00 | | 112 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 632.00 | 2 123 968.00 | | 2 053 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 034.00 | 1 875 763.00 | | 1 778 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 598.00 | 248 205.00 | | 275 598.00 |
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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 | 1 396 380.00 | | | 1 396 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | 93 924.00 | 1 302 456.00 | |
IO DECREASES Total including other intangible assets | | | 19 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 924.00 | 1 271 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 932.00 | | | 1 364 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | | 12 228.00 |
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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 | 1 232 855.00 | 81 853.00 | 93 490.00 | 1 232 855.00 |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 635.00 | 81 853.00 | 93 490.00 | 1 213 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 518.00 | 5.00 | 11 499.00 | 35 518.00 |
7C Grand total | 35 518.00 | 5.00 | 11 499.00 | 35 518.00 |
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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 | 108 057.00 | 108 057.00 | | 108 057.00 |
8C Staff and Related Accounts | 33 214.00 | 33 214.00 | | 33 214.00 |
8D Social Security and Other Social Organizations | 37 278.00 | 37 278.00 | | 37 278.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 11 824.00 | | | 11 824.00 |
UX Other trade receivables | 453 229.00 | | | 453 229.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VC Group and associates | 14 258.00 | | | 14 258.00 |
VH Loans with a maturity of more than one year at origin | 70 276.00 | 50 926.00 | 19 350.00 | 70 276.00 |
VI Group and Associates | 66 090.00 | 66 090.00 | | 66 090.00 |
VN Other taxes, similar payments | 7 928.00 | | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 927.00 | 484 103.00 | 11 824.00 | 495 927.00 |
VW VAT | 32 527.00 | 32 527.00 | | 32 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 293.00 | 366 943.00 | 19 350.00 | 386 293.00 |
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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 | 13.00 | | | 13.00 |
