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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 | 57 131.00 | 20 239.00 | 36 892.00 | 57 131.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 125 372.00 | 6 722 494.00 | 3 402 878.00 | 10 125 372.00 |
AT Other tangible assets | 343 784.00 | 233 898.00 | 109 886.00 | 343 784.00 |
BH Other financial assets | 93 554.00 | | 93 554.00 | 93 554.00 |
BJ TOTAL (I) | 10 619 843.00 | 6 976 633.00 | 3 643 210.00 | 10 619 843.00 |
BL Raw materials, supplies | 123 970.00 | | 123 970.00 | 123 970.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 287 422.00 | | 287 422.00 | 287 422.00 |
BZ Other receivables | 859 809.00 | | 859 809.00 | 859 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 272 267.00 | | 1 272 267.00 | 1 272 267.00 |
CO Grand total (0 to V) | 11 892 110.00 | 6 976 633.00 | 4 915 477.00 | 11 892 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 427 846.00 | 212 378.00 | | 427 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 522.00 | 215 467.00 | | 95 522.00 |
DL TOTAL (I) | 1 650 868.00 | 1 555 346.00 | | 1 650 868.00 |
DP Provisions for Risks | 65 425.00 | 65 425.00 | | 65 425.00 |
DQ Provisions for Expenses | 53 774.00 | 40 386.00 | | 53 774.00 |
DR TOTAL (IV) | 119 199.00 | 105 811.00 | | 119 199.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 1 656 139.00 | | 550 000.00 |
DX Trade payables and related accounts | 1 223 659.00 | 378 234.00 | | 1 223 659.00 |
DY Tax and social security liabilities | 652 438.00 | 541 843.00 | | 652 438.00 |
EA Other liabilities | 719 311.00 | 243 228.00 | | 719 311.00 |
EC TOTAL (IV) | 3 145 409.00 | 2 819 446.00 | | 3 145 409.00 |
EE Grand total (I to V) | 4 915 477.00 | 4 480 604.00 | | 4 915 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | | | 9 709 078.00 | |
FJ Net sales | | | 9 709 078.00 | |
FO Operating subsidies | | | 27 737.00 | |
FQ Other income | | | 30 052.00 | |
FR Total operating income (I) | | | 9 766 868.00 | |
FU Purchases of raw materials and other supplies | | | 609 126.00 | |
FV Inventory change (raw materials and supplies) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 4 006 508.00 | |
FX Taxes, duties, and similar payments | | | 206 969.00 | |
FY Salaries and Wages | | | 2 535 302.00 | |
FZ Social Security Contributions | | | 1 033 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 859.00 | |
GE Other Expenses | | | 48 329.00 | |
GF Total Operating Expenses (II) | | | 9 653 168.00 | |
GG - OPERATING RESULT (I - II) | | | 113 698.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 38 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 316.00 | 53 491.00 | | 18 316.00 |
HH Total exceptional expenses (VIII) | 14 506.00 | 23 106.00 | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 810.00 | 30 384.00 | | 3 810.00 |
HK Income tax | -15 362.00 | -31 077.00 | | -15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 786 557.00 | 9 699 358.00 | | 9 786 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 691 035.00 | 9 483 890.00 | | 9 691 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 522.00 | 215 467.00 | | 95 522.00 |
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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 | 9 225 027.00 | | | 9 225 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 554.00 | |
I4 DECREASES Grand Total | | | 10 619 843.00 | |
IO DECREASES Total including other intangible assets | | | 57 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 469 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 972.00 | | | 13 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007 555.00 | | | 9 007 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 500.00 | | | 203 500.00 |
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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 | 5 766 127.00 | 1 211 471.00 | 965.00 | 5 766 127.00 |
PE DEPRECIATION Total including other intangible assets | 13 972.00 | 6 268.00 | | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752 155.00 | 1 205 203.00 | 965.00 | 5 752 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 811.00 | 13 388.00 | | 105 811.00 |
7C Grand total | 105 811.00 | 13 388.00 | | 105 811.00 |
UE of which provisions and reversals: - Operating | | 13 388.00 | | |
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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 | 1 223 659.00 | 1 223 659.00 | | 1 223 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 311.00 | 719 311.00 | | 719 311.00 |
UT Other financial assets | 93 554.00 | | | 93 554.00 |
UX Other trade receivables | 287 423.00 | | | 287 423.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 1 106 000.00 | | | 1 106 000.00 |
VP Miscellaneous | 859 811.00 | | | 859 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 438.00 | 652 438.00 | | 652 438.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 251.00 | 1 147 696.00 | 93 554.00 | 1 241 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 409.00 | 3 145 409.00 | | 3 145 409.00 |
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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 | 86.00 | | | 86.00 |
