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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 | 8 512.00 | 8 199.00 | 313.00 | 8 512.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 597 052.00 | 577 563.00 | 19 489.00 | 597 052.00 |
AR Technical installations, industrial equipment and tools | 1 479 760.00 | 1 179 103.00 | 300 657.00 | 1 479 760.00 |
AT Other tangible assets | 73 810.00 | 67 957.00 | 5 852.00 | 73 810.00 |
BB Receivables related to investments | 9 527.00 | | 9 527.00 | 9 527.00 |
BH Other financial assets | 19 928.00 | | 19 928.00 | 19 928.00 |
BJ TOTAL (I) | 2 194 687.00 | 1 832 822.00 | 361 865.00 | 2 194 687.00 |
BL Raw materials, supplies | 84 278.00 | | 84 278.00 | 84 278.00 |
BV Advances and down payments on orders | 128 228.00 | | 128 228.00 | 128 228.00 |
BX Customers and related accounts | 418 426.00 | 3 081.00 | 415 344.00 | 418 426.00 |
BZ Other receivables | 56 105.00 | | 56 105.00 | 56 105.00 |
CF Cash and cash equivalents | 375 742.00 | | 375 742.00 | 375 742.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 1 084 140.00 | 3 081.00 | 1 081 059.00 | 1 084 140.00 |
CO Grand total (0 to V) | 3 278 827.00 | 1 835 903.00 | 1 442 924.00 | 3 278 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 740.00 | 229 740.00 | | 229 740.00 |
DD Legal reserve (1) | 22 995.00 | 22 995.00 | | 22 995.00 |
DG Other reserves | 492 021.00 | 322 875.00 | | 492 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 987.00 | 169 146.00 | | 151 987.00 |
DK Regulated provisions | 5 012.00 | 19 460.00 | | 5 012.00 |
DL TOTAL (I) | 901 755.00 | 764 216.00 | | 901 755.00 |
DU Loans and Debts from Credit Institutions (3) | 141 624.00 | 53 662.00 | | 141 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 420.00 | 33 420.00 | | 33 420.00 |
DX Trade payables and related accounts | 157 699.00 | 114 062.00 | | 157 699.00 |
DY Tax and social security liabilities | 208 426.00 | 234 494.00 | | 208 426.00 |
EC TOTAL (IV) | 541 169.00 | 435 638.00 | | 541 169.00 |
EE Grand total (I to V) | 1 442 924.00 | 1 199 854.00 | | 1 442 924.00 |
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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 | | | 852 220.00 | |
FD Production sold - goods | | | 1 008 930.00 | |
FJ Net sales | | | 1 861 150.00 | |
FM Inventory production | | | | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 1 872 044.00 | |
FS Purchases of goods (including customs duties) | | | 83 164.00 | |
FU Purchases of raw materials and other supplies | | | 284 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 406 305.00 | |
FX Taxes, duties, and similar payments | | | 29 096.00 | |
FY Salaries and Wages | | | 581 264.00 | |
FZ Social Security Contributions | | | 225 390.00 | |
GB Operating Expenses - Provisions | | | 95 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 706 821.00 | |
GG - OPERATING RESULT (I - II) | | | 165 223.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 977.00 | 355 773.00 | | 20 977.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 349 829.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 992.00 | 5 944.00 | | 18 992.00 |
HK Income tax | 32 450.00 | | | 32 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 692.00 | 2 104 495.00 | | 1 894 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 704.00 | 1 935 349.00 | | 1 742 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 987.00 | 169 146.00 | | 151 987.00 |
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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 | 2 141 047.00 | | | 2 141 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 456.00 | |
I4 DECREASES Grand Total | | | 2 194 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097 931.00 | | | 2 097 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 869.00 | | | 28 869.00 |
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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 | 1 737 876.00 | 95 047.00 | 101.00 | 1 737 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | 50.00 | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 727.00 | 94 997.00 | 101.00 | 1 729 727.00 |
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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 | 19 460.00 | | 14 448.00 | 19 460.00 |
7C Grand total | 19 460.00 | | 14 448.00 | 19 460.00 |
UJ - Exceptional | | | 14 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 420.00 | | 33 420.00 | 33 420.00 |
8B Suppliers and Related Accounts | 157 699.00 | 157 699.00 | | 157 699.00 |
UT Other financial assets | 19 928.00 | | | 19 928.00 |
UX Other trade receivables | 418 426.00 | | | 418 426.00 |
VH Loans with a maturity of more than one year at origin | 141 624.00 | 88 971.00 | 52 653.00 | 141 624.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VP Miscellaneous | 56 104.00 | | | 56 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 426.00 | 208 426.00 | | 208 426.00 |
VS Prepaid expenses | 21 362.00 | | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 820.00 | 495 892.00 | 19 928.00 | 515 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 169.00 | 455 096.00 | 86 073.00 | 541 169.00 |
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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 | 12.00 | | | 12.00 |
