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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 | 7 111.00 | 6 609.00 | 502.00 | 7 111.00 |
AP Buildings | 7 641.00 | 7 641.00 | | 7 641.00 |
AR Technical installations, industrial equipment and tools | 22 530.00 | 19 761.00 | 2 769.00 | 22 530.00 |
AT Other tangible assets | 121 164.00 | 82 081.00 | 39 083.00 | 121 164.00 |
BB Receivables related to investments | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 177 521.00 | 116 092.00 | 61 428.00 | 177 521.00 |
BL Raw materials, supplies | 30 503.00 | | 30 503.00 | 30 503.00 |
BN Goods in progress | 146 164.00 | | 146 164.00 | 146 164.00 |
BX Customers and related accounts | 105 128.00 | | 105 128.00 | 105 128.00 |
BZ Other receivables | 21 186.00 | | 21 186.00 | 21 186.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 163 518.00 | | 163 518.00 | 163 518.00 |
CJ TOTAL (II) | 468 049.00 | | 468 049.00 | 468 049.00 |
CO Grand total (0 to V) | 645 570.00 | 116 092.00 | 529 477.00 | 645 570.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 63 709.00 | | | 63 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | | | 44 467.00 |
DL TOTAL (I) | 255 179.00 | | | 255 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | | | 39 596.00 |
DW Advances and down payments received on current orders | 5 985.00 | | | 5 985.00 |
DX Trade payables and related accounts | 148 872.00 | | | 148 872.00 |
DY Tax and social security liabilities | 56 431.00 | | | 56 431.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 274 299.00 | | | 274 299.00 |
EE Grand total (I to V) | 529 477.00 | | | 529 477.00 |
EG Accrued income and payables due within one year | 261 258.00 | | | 261 258.00 |
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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 | 938 050.00 | | 938 050.00 | 938 050.00 |
FJ Net sales | 938 050.00 | | 938 050.00 | 938 050.00 |
FM Inventory production | | | 55 633.00 | |
FO Operating subsidies | | | 2 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FR Total operating income (I) | | | 999 656.00 | |
FU Purchases of raw materials and other supplies | | | 527 131.00 | |
FV Inventory change (raw materials and supplies) | | | 10 933.00 | |
FW Other purchases and external expenses | | | 110 577.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 216 575.00 | |
FZ Social Security Contributions | | | 65 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 950 271.00 | |
GG - OPERATING RESULT (I - II) | | | 49 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 782.00 | | | 3 782.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 861.00 | | | 999 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 395.00 | | | 955 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | | | 44 467.00 |
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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 | 166 788.00 | | 13 033.00 | 166 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 075.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 177 521.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 151 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562.00 | | 549.00 | 6 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 230.00 | | 12 405.00 | 141 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 996.00 | | 79.00 | 18 996.00 |
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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 | 107 513.00 | 10 879.00 | 2 300.00 | 107 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 47.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 951.00 | 10 833.00 | 2 300.00 | 100 951.00 |
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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 | 148 872.00 | 148 872.00 | | 148 872.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UL Receivables related to investments | 7 960.00 | | | 7 960.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 105 128.00 | | | 105 128.00 |
VB VAT | 4 642.00 | | | 4 642.00 |
VH Loans with a maturity of more than one year at origin | 22 146.00 | 9 105.00 | 13 041.00 | 22 146.00 |
VI Group and Associates | 39 596.00 | 39 596.00 | | 39 596.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 606.00 | | | 7 606.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 789.00 | 126 314.00 | 9 475.00 | 135 789.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 315.00 | 255 274.00 | 13 041.00 | 268 315.00 |
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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 | 8.00 | | | 8.00 |
