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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 112 931.00 | 71 539.00 | 41 392.00 | 112 931.00 |
AT Other tangible assets | 129 809.00 | 64 251.00 | 65 558.00 | 129 809.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 3 039.00 | | 3 039.00 | 3 039.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 248 184.00 | 136 455.00 | 111 729.00 | 248 184.00 |
BL Raw materials, supplies | 44 696.00 | | 44 696.00 | 44 696.00 |
BX Customers and related accounts | 302 330.00 | | 302 330.00 | 302 330.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 99 391.00 | | 99 391.00 | 99 391.00 |
CH Prepaid expenses | 30 921.00 | | 30 921.00 | 30 921.00 |
CJ TOTAL (II) | 527 253.00 | | 527 253.00 | 527 253.00 |
CO Grand total (0 to V) | 775 436.00 | 136 455.00 | 638 982.00 | 775 436.00 |
CP Shares due in less than one year | 4 479.00 | | | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 090.00 | 101 523.00 | | 138 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 977.00 | 36 568.00 | | 39 977.00 |
DJ Investment subsidies | 3 145.00 | 3 979.00 | | 3 145.00 |
DL TOTAL (I) | 189 598.00 | 150 454.00 | | 189 598.00 |
DU Loans and Debts from Credit Institutions (3) | 82 679.00 | 40 338.00 | | 82 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 946.00 | | |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 177 564.00 | 174 824.00 | | 177 564.00 |
DY Tax and social security liabilities | 127 890.00 | 103 332.00 | | 127 890.00 |
EA Other liabilities | 58 801.00 | 63 454.00 | | 58 801.00 |
EB Prepaid income (2) | | 4 307.00 | | |
EC TOTAL (IV) | 449 384.00 | 391 201.00 | | 449 384.00 |
EE Grand total (I to V) | 638 982.00 | 541 655.00 | | 638 982.00 |
EG Accrued income and payables due within one year | 396 434.00 | 368 383.00 | | 396 434.00 |
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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 | 1 742 174.00 | | 1 742 174.00 | 1 742 174.00 |
FJ Net sales | 1 742 174.00 | | 1 742 174.00 | 1 742 174.00 |
FO Operating subsidies | | | 10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 434.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 773 637.00 | |
FU Purchases of raw materials and other supplies | | | 794 220.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 272 620.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 410 842.00 | |
FZ Social Security Contributions | | | 206 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 866.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 730 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 974.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | 894.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 6 318.00 | 192.00 | | 6 318.00 |
HD Total exceptional income (VII) | 7 541.00 | 1 086.00 | | 7 541.00 |
HE Exceptional expenses on management operations | 3 182.00 | 5 635.00 | | 3 182.00 |
HF Exceptional expenses on capital transactions | 3 318.00 | 366.00 | | 3 318.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 6 002.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040.00 | -4 916.00 | | 1 040.00 |
HK Income tax | 2 953.00 | 1 603.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 599.00 | 1 655 068.00 | | 1 781 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 621.00 | 1 618 500.00 | | 1 741 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 977.00 | 36 568.00 | | 39 977.00 |
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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 | 222 115.00 | | 53 168.00 | 222 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 779.00 | |
I4 DECREASES Grand Total | | 27 100.00 | 248 184.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 242 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 810.00 | | 50 129.00 | 218 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 3 039.00 | 2 640.00 |
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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 | 129 369.00 | 30 866.00 | 23 781.00 | 129 369.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 704.00 | 30 866.00 | 23 781.00 | 128 704.00 |
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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 | 177 564.00 | 177 564.00 | | 177 564.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 801.00 | 58 801.00 | | 58 801.00 |
UP Loans | 3 039.00 | | | 3 039.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 302 330.00 | | | 302 330.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 10 689.00 | | | 10 689.00 |
VH Loans with a maturity of more than one year at origin | 82 679.00 | 29 728.00 | 52 951.00 | 82 679.00 |
VJ Loans taken out during the year | 42 035.00 | | | 42 035.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VP Miscellaneous | 15 914.00 | | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | | | 6 233.00 |
VS Prepaid expenses | 30 921.00 | | | 30 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 644.00 | 371 644.00 | | 371 644.00 |
VW VAT | 72 401.00 | 72 401.00 | | 72 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 935.00 | 393 984.00 | 52 951.00 | 446 935.00 |
