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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 772 039.00 | 602 950.00 | 169 089.00 | 772 039.00 |
AT Other tangible assets | 508 287.00 | 369 579.00 | 138 707.00 | 508 287.00 |
AV Fixed assets in progress | 349 971.00 | | 349 971.00 | 349 971.00 |
BJ TOTAL (I) | 1 630 314.00 | 972 530.00 | 657 784.00 | 1 630 314.00 |
BL Raw materials, supplies | 60 759.00 | | 60 759.00 | 60 759.00 |
BX Customers and related accounts | 123 960.00 | 4 949.00 | 119 010.00 | 123 960.00 |
BZ Other receivables | 38 749.00 | | 38 749.00 | 38 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 019.00 | | 70 019.00 | 70 019.00 |
CJ TOTAL (II) | 293 489.00 | 4 949.00 | 288 539.00 | 293 489.00 |
CO Grand total (0 to V) | 1 923 803.00 | 977 479.00 | 946 323.00 | 1 923 803.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 715.00 | | | 5 715.00 |
DH Retained earnings | | -10 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | 16 119.00 | | 31 080.00 |
DJ Investment subsidies | 6 799.00 | 11 328.00 | | 6 799.00 |
DK Regulated provisions | 2 380.00 | 7 419.00 | | 2 380.00 |
DL TOTAL (I) | 86 675.00 | 65 163.00 | | 86 675.00 |
DU Loans and Debts from Credit Institutions (3) | 336 950.00 | 452 107.00 | | 336 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 402.00 | 267 839.00 | | 377 402.00 |
DX Trade payables and related accounts | 64 751.00 | 70 956.00 | | 64 751.00 |
DY Tax and social security liabilities | 79 212.00 | 87 669.00 | | 79 212.00 |
EA Other liabilities | 1 331.00 | 191.00 | | 1 331.00 |
EC TOTAL (IV) | 859 648.00 | 878 764.00 | | 859 648.00 |
EE Grand total (I to V) | 946 323.00 | 943 927.00 | | 946 323.00 |
EG Accrued income and payables due within one year | 642 196.00 | 543 546.00 | | 642 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | | | 963 959.00 | |
FJ Net sales | | | 963 959.00 | |
FN Capitalized production | | | 191 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 1 167 876.00 | |
FU Purchases of raw materials and other supplies | | | 279 810.00 | |
FW Other purchases and external expenses | | | 293 141.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 291 629.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 129 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 529.00 | 4 529.00 | | 4 529.00 |
HC Reversals of provisions and transfers of expenses | 5 039.00 | 1 316.00 | | 5 039.00 |
HD Total exceptional income (VII) | 9 568.00 | 5 845.00 | | 9 568.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | 5 845.00 | | 9 118.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 445.00 | 1 196 182.00 | | 1 177 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 364.00 | 1 180 063.00 | | 1 146 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | 16 119.00 | | 31 080.00 |
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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 | 1 578 076.00 | | 326 642.00 | 1 578 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 115 923.00 | 158 480.00 | 1 630 314.00 | 115 923.00 |
IY DECREASES Total Tangible Fixed Assets | 115 923.00 | 158 480.00 | 1 630 299.00 | 115 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 061.00 | | 326 642.00 | 1 578 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 880 711.00 | 250 300.00 | 158 480.00 | 880 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 711.00 | 250 300.00 | 158 480.00 | 880 711.00 |
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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 | 64 752.00 | 64 752.00 | | 64 752.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 117 761.00 | | | 117 761.00 |
VA Doubtful or disputed receivables | 6 199.00 | | | 6 199.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VC Group and associates | 11 858.00 | | | 11 858.00 |
VH Loans with a maturity of more than one year at origin | 425 122.00 | 207 671.00 | 217 452.00 | 425 122.00 |
VI Group and Associates | 377 403.00 | 377 403.00 | | 377 403.00 |
VK Loans repaid during the year | 114 612.00 | | | 114 612.00 |
VN Other taxes, similar payments | 18 176.00 | | | 18 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 437.00 | 159 437.00 | | 159 437.00 |
VW VAT | 56 765.00 | 56 765.00 | | 56 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 821.00 | 730 369.00 | 217 452.00 | 947 821.00 |
