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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
AP Buildings | 7 524.00 | 992.00 | 6 532.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 988 257.00 | 857 286.00 | 130 972.00 | 988 257.00 |
AT Other tangible assets | 86 519.00 | 70 841.00 | 15 679.00 | 86 519.00 |
BH Other financial assets | 13 971.00 | | 13 971.00 | 13 971.00 |
BJ TOTAL (I) | 1 149 977.00 | 982 823.00 | 167 154.00 | 1 149 977.00 |
BL Raw materials, supplies | 20 160.00 | | 20 160.00 | 20 160.00 |
BN Goods in progress | 48 528.00 | | 48 528.00 | 48 528.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 862 269.00 | 10 131.00 | 852 138.00 | 862 269.00 |
BZ Other receivables | 166 922.00 | | 166 922.00 | 166 922.00 |
CD Marketable securities | 217 389.00 | | 217 389.00 | 217 389.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 1 325 485.00 | 10 131.00 | 1 315 353.00 | 1 325 485.00 |
CO Grand total (0 to V) | 2 475 462.00 | 992 954.00 | 1 482 507.00 | 2 475 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DF Regulated reserves (1) | 56 934.00 | 56 934.00 | | 56 934.00 |
DG Other reserves | 81 116.00 | 69 443.00 | | 81 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 362.00 | 111 673.00 | | 107 362.00 |
DL TOTAL (I) | 361 184.00 | 353 822.00 | | 361 184.00 |
DP Provisions for Risks | | 89 000.00 | | |
DQ Provisions for Expenses | 97 901.00 | 93 033.00 | | 97 901.00 |
DR TOTAL (IV) | 97 901.00 | 182 033.00 | | 97 901.00 |
DU Loans and Debts from Credit Institutions (3) | 176 710.00 | 178 553.00 | | 176 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 750.00 | | |
DW Advances and down payments received on current orders | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 210 441.00 | 163 146.00 | | 210 441.00 |
DY Tax and social security liabilities | 98 644.00 | 115 496.00 | | 98 644.00 |
EA Other liabilities | 504 627.00 | 44 496.00 | | 504 627.00 |
EC TOTAL (IV) | 1 023 422.00 | 580 442.00 | | 1 023 422.00 |
EE Grand total (I to V) | 1 482 507.00 | 1 116 298.00 | | 1 482 507.00 |
EG Accrued income and payables due within one year | 935 094.00 | 461 178.00 | | 935 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 446.00 | 14 501.00 | | 57 446.00 |
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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 | 1 677 418.00 | 528 364.00 | 2 205 782.00 | 1 677 418.00 |
FJ Net sales | 1 677 418.00 | 528 364.00 | 2 205 782.00 | 1 677 418.00 |
FM Inventory production | | | -42 968.00 | |
FO Operating subsidies | | | 7 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 289 743.00 | |
FU Purchases of raw materials and other supplies | | | 311 195.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 1 136 152.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 468 689.00 | |
FZ Social Security Contributions | | | 137 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 873.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 176 411.00 | |
GG - OPERATING RESULT (I - II) | | | 113 332.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GU Total financial expenses (VI) | | | 11 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | 2 347.00 | | 3 359.00 |
HB Exceptional income from capital transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 4 537.00 | 2 347.00 | | 4 537.00 |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 459.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | 1 887.00 | | 3 365.00 |
HK Income tax | | 80 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 657.00 | 2 661 287.00 | | 2 296 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 296.00 | 2 549 615.00 | | 2 189 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 362.00 | 111 673.00 | | 107 362.00 |
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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 | 1 191 259.00 | | 37 502.00 | 1 191 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 78 784.00 | 1 149 977.00 | |
IO DECREASES Total including other intangible assets | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 784.00 | 1 082 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 705.00 | | | 53 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 752.00 | | 24 333.00 | 1 136 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 13 169.00 | 802.00 |
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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 | 993 822.00 | 66 614.00 | 77 613.00 | 993 822.00 |
PE DEPRECIATION Total including other intangible assets | 53 705.00 | | | 53 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 117.00 | 66 614.00 | 77 613.00 | 940 117.00 |
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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 | 210 441.00 | 210 441.00 | | 210 441.00 |
8C Staff and Related Accounts | 33 978.00 | 33 978.00 | | 33 978.00 |
8D Social Security and Other Social Organizations | 56 110.00 | 56 110.00 | | 56 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 627.00 | 537 627.00 | | 537 627.00 |
UT Other financial assets | 13 971.00 | | | 13 971.00 |
UX Other trade receivables | 850 152.00 | | | 850 152.00 |
VA Doubtful or disputed receivables | 12 117.00 | | | 12 117.00 |
VB VAT | 21 603.00 | | | 21 603.00 |
VC Group and associates | 142 325.00 | | | 142 325.00 |
VH Loans with a maturity of more than one year at origin | 176 710.00 | 88 382.00 | 88 328.00 | 176 710.00 |
VK Loans repaid during the year | 44 788.00 | | | 44 788.00 |
VN Other taxes, similar payments | 1 854.00 | | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 529.00 | 1 037 558.00 | 13 971.00 | 1 051 529.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 422.00 | 935 094.00 | 88 328.00 | 1 023 422.00 |
