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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 691 393.00 | 657 783.00 | 33 610.00 | 691 393.00 |
AT Other tangible assets | 265 570.00 | 241 605.00 | 23 964.00 | 265 570.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 971 425.00 | 903 176.00 | 68 249.00 | 971 425.00 |
BL Raw materials, supplies | 298 470.00 | | 298 470.00 | 298 470.00 |
BN Goods in progress | 22 980.00 | | 22 980.00 | 22 980.00 |
BX Customers and related accounts | 214 644.00 | 71 565.00 | 143 079.00 | 214 644.00 |
BZ Other receivables | 58 250.00 | | 58 250.00 | 58 250.00 |
CF Cash and cash equivalents | 862 677.00 | | 862 677.00 | 862 677.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 1 470 870.00 | 71 565.00 | 1 399 305.00 | 1 470 870.00 |
CO Grand total (0 to V) | 2 442 295.00 | 974 741.00 | 1 467 554.00 | 2 442 295.00 |
CR Shares due in more than one year | 85 593.00 | | | 85 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 050 161.00 | 911 857.00 | | 1 050 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 487.00 | 148 304.00 | | 64 487.00 |
DK Regulated provisions | 7 664.00 | 22 077.00 | | 7 664.00 |
DL TOTAL (I) | 1 232 312.00 | 1 192 238.00 | | 1 232 312.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 62.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543.00 | 13 200.00 | | 6 543.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 69 511.00 | 100 141.00 | | 69 511.00 |
DY Tax and social security liabilities | 112 400.00 | 163 484.00 | | 112 400.00 |
EB Prepaid income (2) | 41 700.00 | | | 41 700.00 |
EC TOTAL (IV) | 235 242.00 | 281 887.00 | | 235 242.00 |
EE Grand total (I to V) | 1 467 554.00 | 1 474 125.00 | | 1 467 554.00 |
EG Accrued income and payables due within one year | | 263 687.00 | | |
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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 | | | 1 782 468.00 | |
FJ Net sales | | | 1 782 468.00 | |
FM Inventory production | | | -15 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 769 647.00 | |
FW Other purchases and external expenses | | | 219 532.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 345 529.00 | |
FZ Social Security Contributions | | | 184 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 479.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 705 365.00 | |
GG - OPERATING RESULT (I - II) | | | 64 282.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 476.00 | 19 368.00 | | 15 476.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 271.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | 14 097.00 | | 11 476.00 |
HK Income tax | 12 726.00 | 40 067.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 584.00 | 2 114 366.00 | | 1 786 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 097.00 | 1 966 062.00 | | 1 722 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 487.00 | 148 304.00 | | 64 487.00 |
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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 | 970 483.00 | | 942.00 | 970 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 971 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 788.00 | | | 13 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 020.00 | | 942.00 | 956 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 846 697.00 | 56 479.00 | | 846 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 909.00 | 56 479.00 | | 842 909.00 |
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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 | 22 077.00 | | 14 413.00 | 22 077.00 |
6T Receivables | 72 992.00 | | 1 427.00 | 72 992.00 |
7B Total provisions for depreciation | 72 992.00 | | 1 427.00 | 72 992.00 |
7C Grand total | 95 070.00 | | 15 840.00 | 95 070.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
UJ - Exceptional | | | 14 413.00 | |
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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 | 69 511.00 | 69 511.00 | | 69 511.00 |
8D Social Security and Other Social Organizations | 32 908.00 | 32 908.00 | | 32 908.00 |
8L Deferred income | 41 700.00 | 41 700.00 | | 41 700.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 129 050.00 | | | 129 050.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 85 593.00 | | | 85 593.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 6 543.00 | 6 543.00 | | 6 543.00 |
VM Income taxes | 50 497.00 | | | 50 497.00 |
VN Other taxes, similar payments | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 13 848.00 | | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 418.00 | 201 150.00 | 86 268.00 | 287 418.00 |
VW VAT | 77 419.00 | 77 419.00 | | 77 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 242.00 | 230 242.00 | | 230 242.00 |
