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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 | 39 311.00 | 39 311.00 | | 39 311.00 |
AR Technical installations, industrial equipment and tools | 1 686 766.00 | 1 414 782.00 | 271 984.00 | 1 686 766.00 |
AT Other tangible assets | 177 255.00 | 86 825.00 | 90 430.00 | 177 255.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 1 913 463.00 | 1 540 919.00 | 372 543.00 | 1 913 463.00 |
BL Raw materials, supplies | 28 102.00 | | 28 102.00 | 28 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 062.00 | 8 803.00 | 738 259.00 | 747 062.00 |
BZ Other receivables | 94 136.00 | | 94 136.00 | 94 136.00 |
CD Marketable securities | 66 915.00 | | 66 915.00 | 66 915.00 |
CF Cash and cash equivalents | 124 738.00 | | 124 738.00 | 124 738.00 |
CJ TOTAL (II) | 1 060 957.00 | 8 803.00 | 1 052 153.00 | 1 060 957.00 |
CO Grand total (0 to V) | 2 974 420.00 | 1 549 723.00 | 1 424 696.00 | 2 974 420.00 |
CU Other investments | 1 697.00 | | 1 697.00 | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 523 133.00 | 446 545.00 | | 523 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 863.00 | 76 588.00 | | 92 863.00 |
DJ Investment subsidies | 19 219.00 | 81 181.00 | | 19 219.00 |
DL TOTAL (I) | 673 716.00 | 642 814.00 | | 673 716.00 |
DU Loans and Debts from Credit Institutions (3) | 305 927.00 | 315 455.00 | | 305 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219.00 | | |
DX Trade payables and related accounts | 322 001.00 | 330 406.00 | | 322 001.00 |
DY Tax and social security liabilities | 91 726.00 | 126 186.00 | | 91 726.00 |
EA Other liabilities | 31 324.00 | 31 973.00 | | 31 324.00 |
EC TOTAL (IV) | 750 979.00 | 804 241.00 | | 750 979.00 |
EE Grand total (I to V) | 1 424 696.00 | 1 447 056.00 | | 1 424 696.00 |
EG Accrued income and payables due within one year | 559 821.00 | | | 559 821.00 |
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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 | 2 227 166.00 | | 2 227 166.00 | 2 227 166.00 |
FJ Net sales | 2 227 166.00 | | 2 227 166.00 | 2 227 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 269 835.00 | |
FU Purchases of raw materials and other supplies | | | 423 230.00 | |
FV Inventory change (raw materials and supplies) | | | 7 778.00 | |
FW Other purchases and external expenses | | | 1 055 809.00 | |
FX Taxes, duties, and similar payments | | | 28 213.00 | |
FY Salaries and Wages | | | 337 325.00 | |
FZ Social Security Contributions | | | 106 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 153.00 | |
GE Other Expenses | | | 37 530.00 | |
GF Total Operating Expenses (II) | | | 2 215 319.00 | |
GG - OPERATING RESULT (I - II) | | | 54 516.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 194.00 | 2 839.00 | | 15 194.00 |
HB Exceptional income from capital transactions | 91 961.00 | 72 034.00 | | 91 961.00 |
HD Total exceptional income (VII) | 107 156.00 | 74 874.00 | | 107 156.00 |
HE Exceptional expenses on management operations | 7 471.00 | 11 823.00 | | 7 471.00 |
HF Exceptional expenses on capital transactions | 27 273.00 | | | 27 273.00 |
HH Total exceptional expenses (VIII) | 34 744.00 | 11 823.00 | | 34 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 411.00 | 63 050.00 | | 72 411.00 |
HK Income tax | 29 621.00 | 22 736.00 | | 29 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 607.00 | 2 620 321.00 | | 2 377 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 743.00 | 2 543 732.00 | | 2 284 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 863.00 | 76 588.00 | | 92 863.00 |
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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 | 1 832 876.00 | | | 1 832 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 1 913 463.00 | |
IO DECREASES Total including other intangible assets | | | 39 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 464.00 | | | 39 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 285.00 | | | 1 783 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | | 10 126.00 |
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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 | 1 413 013.00 | 219 153.00 | 91 246.00 | 1 413 013.00 |
PE DEPRECIATION Total including other intangible assets | 39 464.00 | | 152.00 | 39 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 549.00 | 219 153.00 | 91 094.00 | 1 373 549.00 |
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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 | 322 001.00 | 322 001.00 | | 322 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
UT Other financial assets | 8 319.00 | | | 8 319.00 |
VH Loans with a maturity of more than one year at origin | 305 927.00 | 114 769.00 | 191 158.00 | 305 927.00 |
VJ Loans taken out during the year | 168 900.00 | | | 168 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 518.00 | 841 199.00 | 8 319.00 | 849 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 979.00 | 559 821.00 | 191 158.00 | 750 979.00 |
