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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 | 210 477.00 | 191 336.00 | 19 141.00 | 210 477.00 |
AH Goodwill | 351 564.00 | | 351 564.00 | 351 564.00 |
AP Buildings | 32 726.00 | 32 726.00 | | 32 726.00 |
AR Technical installations, industrial equipment and tools | 1 277 231.00 | 971 516.00 | 305 716.00 | 1 277 231.00 |
AT Other tangible assets | 1 218 456.00 | 840 406.00 | 378 049.00 | 1 218 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 026.00 | | 2 026.00 | 2 026.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 3 412 635.00 | 2 035 985.00 | 1 376 650.00 | 3 412 635.00 |
BL Raw materials, supplies | 109 510.00 | | 109 510.00 | 109 510.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 442 084.00 | 84 341.00 | 1 357 743.00 | 1 442 084.00 |
BZ Other receivables | 138 356.00 | | 138 356.00 | 138 356.00 |
CF Cash and cash equivalents | 679 117.00 | | 679 117.00 | 679 117.00 |
CH Prepaid expenses | 79 898.00 | | 79 898.00 | 79 898.00 |
CJ TOTAL (II) | 2 452 966.00 | 84 341.00 | 2 368 625.00 | 2 452 966.00 |
CO Grand total (0 to V) | 5 865 600.00 | 2 120 326.00 | 3 745 275.00 | 5 865 600.00 |
CU Other investments | 319 862.00 | | 319 862.00 | 319 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 607 349.00 | 1 518 616.00 | | 1 607 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 729.00 | 147 963.00 | | 154 729.00 |
DL TOTAL (I) | 2 147 078.00 | 2 051 580.00 | | 2 147 078.00 |
DU Loans and Debts from Credit Institutions (3) | 209 351.00 | 254 376.00 | | 209 351.00 |
DW Advances and down payments received on current orders | 13 490.00 | 9 274.00 | | 13 490.00 |
DX Trade payables and related accounts | 249 867.00 | 320 022.00 | | 249 867.00 |
DY Tax and social security liabilities | 1 125 488.00 | 1 281 514.00 | | 1 125 488.00 |
EA Other liabilities | | 3 459.00 | | |
EC TOTAL (IV) | 1 598 197.00 | 1 868 645.00 | | 1 598 197.00 |
EE Grand total (I to V) | 3 745 275.00 | 3 920 225.00 | | 3 745 275.00 |
EG Accrued income and payables due within one year | 1 455 067.00 | 1 710 323.00 | | 1 455 067.00 |
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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 | | | 10 532 892.00 | |
FJ Net sales | | | 10 532 892.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 881.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 10 938 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 096.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 1 426 321.00 | |
FX Taxes, duties, and similar payments | | | 287 554.00 | |
FY Salaries and Wages | | | 6 977 618.00 | |
FZ Social Security Contributions | | | 473 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 341.00 | |
GE Other Expenses | | | 30 031.00 | |
GF Total Operating Expenses (II) | | | 10 737 056.00 | |
GG - OPERATING RESULT (I - II) | | | 201 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 153.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 131.00 | 198.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HG Exceptional depreciation and provisions | | 583.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 1 152.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -902.00 | | -131.00 |
HK Income tax | 46 307.00 | 59 257.00 | | 46 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 941 715.00 | 10 744 517.00 | | 10 941 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 934.00 | 10 596 554.00 | | 10 785 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 729.00 | 147 963.00 | | 154 729.00 |
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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 | 3 257 817.00 | | | 3 257 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 180.00 | |
I4 DECREASES Grand Total | | | 3 412 635.00 | |
IO DECREASES Total including other intangible assets | | | 210 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 009.00 | | | 186 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 070.00 | | | 2 399 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 174.00 | | | 321 174.00 |
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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 | 1 766 528.00 | 282 963.00 | 13 507.00 | 1 766 528.00 |
PE DEPRECIATION Total including other intangible assets | 174 190.00 | 17 146.00 | | 174 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 338.00 | 265 818.00 | 13 507.00 | 1 592 338.00 |
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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 | 249 867.00 | 249 867.00 | | 249 867.00 |
UL Receivables related to investments | 2 026.00 | | | 2 026.00 |
UT Other financial assets | 292.00 | | | 292.00 |
UX Other trade receivables | 1 442 084.00 | | | 1 442 084.00 |
VH Loans with a maturity of more than one year at origin | 209 351.00 | 79 712.00 | 129 639.00 | 209 351.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 118 990.00 | | | 118 990.00 |
VP Miscellaneous | 138 356.00 | | | 138 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 488.00 | 1 125 488.00 | | 1 125 488.00 |
VS Prepaid expenses | 79 898.00 | | | 79 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 656.00 | 1 660 338.00 | 2 319.00 | 1 662 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 707.00 | 1 455 067.00 | 129 639.00 | 1 584 707.00 |
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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 | 47.00 | | | 47.00 |
