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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 | 5 782.00 | 3 805.00 | 1 977.00 | 5 782.00 |
AR Technical installations, industrial equipment and tools | 58 501.00 | 40 826.00 | 17 675.00 | 58 501.00 |
AT Other tangible assets | 34 891.00 | 11 328.00 | 23 562.00 | 34 891.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 101 529.00 | 55 959.00 | 45 569.00 | 101 529.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BN Goods in progress | 65 937.00 | | 65 937.00 | 65 937.00 |
BX Customers and related accounts | 338 492.00 | 19 199.00 | 319 293.00 | 338 492.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 236 715.00 | | 236 715.00 | 236 715.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 670 817.00 | 19 199.00 | 651 618.00 | 670 817.00 |
CO Grand total (0 to V) | 772 346.00 | 75 158.00 | 697 187.00 | 772 346.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CR Shares due in more than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 672.00 | 182 818.00 | | 234 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 275.00 | 65 193.00 | | 71 275.00 |
DJ Investment subsidies | 50 560.00 | 58 986.00 | | 50 560.00 |
DL TOTAL (I) | 378 508.00 | 328 999.00 | | 378 508.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | 60 238.00 | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 164 322.00 | 151 459.00 | | 164 322.00 |
DY Tax and social security liabilities | 104 251.00 | 127 016.00 | | 104 251.00 |
EA Other liabilities | 1 530.00 | 603.00 | | 1 530.00 |
EC TOTAL (IV) | 318 679.00 | 339 318.00 | | 318 679.00 |
EE Grand total (I to V) | 697 187.00 | 668 317.00 | | 697 187.00 |
EG Accrued income and payables due within one year | 289 689.00 | 294 697.00 | | 289 689.00 |
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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 | | | 140 144.00 | |
FD Production sold - goods | | | 1 176 198.00 | |
FG Production sold - services | | | 49 062.00 | |
FJ Net sales | | | 1 365 405.00 | |
FM Inventory production | | | 37 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 020.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 423 982.00 | |
FS Purchases of goods (including customs duties) | | | 90 140.00 | |
FU Purchases of raw materials and other supplies | | | 503 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 369 874.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 245 867.00 | |
FZ Social Security Contributions | | | 84 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 334 824.00 | |
GG - OPERATING RESULT (I - II) | | | 89 157.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 426.00 | 11 343.00 | | 8 426.00 |
HD Total exceptional income (VII) | 8 426.00 | 11 343.00 | | 8 426.00 |
HE Exceptional expenses on management operations | 9 490.00 | 152.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 152.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | 11 191.00 | | -1 063.00 |
HK Income tax | 16 685.00 | 17 597.00 | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 848.00 | 1 272 427.00 | | 1 432 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 573.00 | 1 207 234.00 | | 1 361 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 275.00 | 65 193.00 | | 71 275.00 |
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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 | 101 529.00 | | | 101 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 101 529.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 393.00 | | | 93 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 38 954.00 | 17 006.00 | | 38 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 569.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 718.00 | 16 437.00 | | 35 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 357.00 | | 20 158.00 | 39 357.00 |
7B Total provisions for depreciation | 39 357.00 | | 20 158.00 | 39 357.00 |
7C Grand total | 39 357.00 | | 20 158.00 | 39 357.00 |
UE of which provisions and reversals: - Operating | | | 20 158.00 | |
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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 | 164 323.00 | 164 323.00 | | 164 323.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 316 892.00 | | | 316 892.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 44 621.00 | 15 631.00 | 28 990.00 | 44 621.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 15 469.00 | | | 15 469.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 123.00 | 340 523.00 | 21 600.00 | 362 123.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 679.00 | 289 689.00 | 28 990.00 | 318 679.00 |
