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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 | 2 500.00 | 1 174.00 | 1 326.00 | 2 500.00 |
AJ Other Intangible Assets | 2 160.00 | 1 707.00 | 452.00 | 2 160.00 |
AP Buildings | 3 500.00 | 88.00 | 3 412.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 118 060.00 | 106 431.00 | 11 629.00 | 118 060.00 |
AT Other tangible assets | 100 459.00 | 31 089.00 | 69 370.00 | 100 459.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 231 242.00 | 140 489.00 | 90 753.00 | 231 242.00 |
BL Raw materials, supplies | 49 419.00 | | 49 419.00 | 49 419.00 |
BN Goods in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 232 792.00 | 1 341.00 | 231 451.00 | 232 792.00 |
BZ Other receivables | 17 262.00 | | 17 262.00 | 17 262.00 |
CF Cash and cash equivalents | 153 375.00 | | 153 375.00 | 153 375.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 468 238.00 | 1 341.00 | 466 897.00 | 468 238.00 |
CO Grand total (0 to V) | 699 480.00 | 141 830.00 | 557 650.00 | 699 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 224 882.00 | 216 052.00 | | 224 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 946.00 | 8 830.00 | | 30 946.00 |
DL TOTAL (I) | 281 348.00 | 250 402.00 | | 281 348.00 |
DU Loans and Debts from Credit Institutions (3) | 63 006.00 | 47 592.00 | | 63 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 1 373.00 | | 1 854.00 |
DW Advances and down payments received on current orders | 900.00 | 1 320.00 | | 900.00 |
DX Trade payables and related accounts | 74 133.00 | 102 219.00 | | 74 133.00 |
DY Tax and social security liabilities | 124 507.00 | 95 332.00 | | 124 507.00 |
EA Other liabilities | 10 147.00 | 1 950.00 | | 10 147.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 276 301.00 | 249 786.00 | | 276 301.00 |
EE Grand total (I to V) | 557 650.00 | 500 188.00 | | 557 650.00 |
EI Including equity loans | 1 854.00 | | | 1 854.00 |
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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 | | | 1 193 915.00 | |
FJ Net sales | | | 1 193 915.00 | |
FM Inventory production | | | -28 188.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 172 405.00 | |
FU Purchases of raw materials and other supplies | | | 285 387.00 | |
FV Inventory change (raw materials and supplies) | | | 25 860.00 | |
FW Other purchases and external expenses | | | 185 373.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 422 297.00 | |
FZ Social Security Contributions | | | 154 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 114 512.00 | |
GG - OPERATING RESULT (I - II) | | | 57 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 583.00 | 31 044.00 | | 583.00 |
HD Total exceptional income (VII) | 848.00 | 31 044.00 | | 848.00 |
HE Exceptional expenses on management operations | 22 022.00 | 767.00 | | 22 022.00 |
HF Exceptional expenses on capital transactions | 250.00 | 31 044.00 | | 250.00 |
HG Exceptional depreciation and provisions | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 23 561.00 | 31 811.00 | | 23 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 713.00 | -767.00 | | -22 713.00 |
HK Income tax | 3 238.00 | -360.00 | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 254.00 | 1 124 786.00 | | 1 173 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 307.00 | 1 115 956.00 | | 1 142 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 946.00 | 8 830.00 | | 30 946.00 |
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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 | 219 811.00 | | 67 601.00 | 219 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 56 170.00 | 231 242.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 908.00 | 222 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 175.00 | | 485.00 | 4 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 028.00 | | 66 899.00 | 211 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 609.00 | | 217.00 | 4 609.00 |
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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 | 172 656.00 | 23 741.00 | 55 908.00 | 172 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 866.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 641.00 | 22 875.00 | 55 908.00 | 170 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 74 133.00 | 74 133.00 | | 74 133.00 |
8C Staff and Related Accounts | 65 705.00 | 65 705.00 | | 65 705.00 |
8D Social Security and Other Social Organizations | 42 173.00 | 42 173.00 | | 42 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 231 037.00 | | | 231 037.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 1 754.00 | | | 1 754.00 |
VB VAT | 846.00 | | | 846.00 |
VH Loans with a maturity of more than one year at origin | 63 006.00 | 19 353.00 | 43 652.00 | 63 006.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 71 741.00 | | | 71 741.00 |
VK Loans repaid during the year | 49 827.00 | | | 49 827.00 |
VM Income taxes | 13 224.00 | | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 441.00 | 253 959.00 | 4 482.00 | 258 441.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 401.00 | 230 699.00 | 43 652.00 | 275 401.00 |
