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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 | 53 330.00 | 53 330.00 | | 53 330.00 |
AR Technical installations, industrial equipment and tools | 1 540 358.00 | 1 242 738.00 | 297 620.00 | 1 540 358.00 |
AT Other tangible assets | 217 458.00 | 152 741.00 | 64 717.00 | 217 458.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 1 816 850.00 | 1 448 808.00 | 368 042.00 | 1 816 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 560 227.00 | 8 532.00 | 551 696.00 | 560 227.00 |
BZ Other receivables | 66 150.00 | | 66 150.00 | 66 150.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 506 490.00 | | 506 490.00 | 506 490.00 |
CJ TOTAL (II) | 1 182 867.00 | 8 532.00 | 1 174 336.00 | 1 182 867.00 |
CO Grand total (0 to V) | 2 999 717.00 | 1 457 340.00 | 1 542 378.00 | 2 999 717.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | 384 480.00 | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | 38 448.00 | | 38 448.00 |
DH Retained earnings | 18 835.00 | 18 835.00 | | 18 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 353.00 | 509 527.00 | | 507 353.00 |
DL TOTAL (I) | 949 116.00 | 951 290.00 | | 949 116.00 |
DU Loans and Debts from Credit Institutions (3) | 79 347.00 | 119 716.00 | | 79 347.00 |
DX Trade payables and related accounts | 74 861.00 | 181 409.00 | | 74 861.00 |
DY Tax and social security liabilities | 438 748.00 | 464 589.00 | | 438 748.00 |
EA Other liabilities | 306.00 | 102.00 | | 306.00 |
EC TOTAL (IV) | 593 262.00 | 765 816.00 | | 593 262.00 |
EE Grand total (I to V) | 1 542 378.00 | 1 717 107.00 | | 1 542 378.00 |
EG Accrued income and payables due within one year | 544 151.00 | 686 470.00 | | 544 151.00 |
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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 | | | 3 234 809.00 | |
FJ Net sales | | | 3 234 809.00 | |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 857.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 254 283.00 | |
FW Other purchases and external expenses | | | 688 807.00 | |
FX Taxes, duties, and similar payments | | | 57 611.00 | |
FY Salaries and Wages | | | 949 153.00 | |
FZ Social Security Contributions | | | 531 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 594.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 450 696.00 | |
GG - OPERATING RESULT (I - II) | | | 803 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 210.00 | | |
HD Total exceptional income (VII) | | 22 210.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 22 210.00 | | -450.00 |
HJ Employee participation in company results | 78 938.00 | 77 181.00 | | 78 938.00 |
HK Income tax | 216 310.00 | 220 571.00 | | 216 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 832.00 | 3 090 549.00 | | 3 255 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 479.00 | 2 581 022.00 | | 2 748 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 353.00 | 509 527.00 | | 507 353.00 |
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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 | 1 714 125.00 | | 183 254.00 | 1 714 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | 80 528.00 | 1 816 850.00 | |
IO DECREASES Total including other intangible assets | | | 53 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 528.00 | 1 757 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 330.00 | | | 53 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 090.00 | | 183 254.00 | 1 655 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 1 311 393.00 | 217 944.00 | 80 528.00 | 1 311 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 534.00 | 11 796.00 | | 41 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 859.00 | 206 148.00 | 80 528.00 | 1 269 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 612.00 | 4 594.00 | 5 675.00 | 9 612.00 |
7B Total provisions for depreciation | 9 612.00 | 4 594.00 | 5 675.00 | 9 612.00 |
7C Grand total | 9 612.00 | 4 594.00 | 5 675.00 | 9 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 594.00 | 5 675.00 | |
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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 | 74 861.00 | 74 861.00 | | 74 861.00 |
8C Staff and Related Accounts | 139 254.00 | 139 254.00 | | 139 254.00 |
8D Social Security and Other Social Organizations | 146 952.00 | 146 952.00 | | 146 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
UX Other trade receivables | 550 176.00 | | | 550 176.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 10 051.00 | | | 10 051.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VH Loans with a maturity of more than one year at origin | 79 347.00 | 30 236.00 | 49 111.00 | 79 347.00 |
VK Loans repaid during the year | 40 369.00 | | | 40 369.00 |
VM Income taxes | 51 277.00 | | | 51 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 987.00 | 626 377.00 | 5 609.00 | 631 987.00 |
VW VAT | 132 749.00 | 132 749.00 | | 132 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 262.00 | 544 151.00 | 49 111.00 | 593 262.00 |
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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 | 32.00 | 24.00 | | 32.00 |
