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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 | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 296 993.00 | 183 049.00 | 113 945.00 | 296 993.00 |
AT Other tangible assets | 370 795.00 | 278 164.00 | 92 632.00 | 370 795.00 |
BD Other fixed assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 682 392.00 | 464 499.00 | 217 893.00 | 682 392.00 |
BL Raw materials, supplies | 36 388.00 | | 36 388.00 | 36 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 231.00 | | 198 231.00 | 198 231.00 |
BZ Other receivables | 54 964.00 | | 54 964.00 | 54 964.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 55 112.00 | | 55 112.00 | 55 112.00 |
CH Prepaid expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
CJ TOTAL (II) | 358 211.00 | | 358 211.00 | 358 211.00 |
CO Grand total (0 to V) | 1 040 602.00 | 464 499.00 | 576 104.00 | 1 040 602.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 172 275.00 | 169 601.00 | | 172 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 933.00 | 17 674.00 | | 33 933.00 |
DL TOTAL (I) | 223 808.00 | 204 875.00 | | 223 808.00 |
DU Loans and Debts from Credit Institutions (3) | 140 628.00 | 163 241.00 | | 140 628.00 |
DX Trade payables and related accounts | 131 496.00 | 99 664.00 | | 131 496.00 |
DY Tax and social security liabilities | 80 157.00 | 59 316.00 | | 80 157.00 |
EA Other liabilities | 15.00 | 3 749.00 | | 15.00 |
EC TOTAL (IV) | 352 295.00 | 325 971.00 | | 352 295.00 |
EE Grand total (I to V) | 576 104.00 | 530 846.00 | | 576 104.00 |
EG Accrued income and payables due within one year | 259 118.00 | 207 024.00 | | 259 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 96.00 | | 208.00 |
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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 | 1 148 839.00 | | 1 148 839.00 | 1 148 839.00 |
FJ Net sales | 1 148 839.00 | | 1 148 839.00 | 1 148 839.00 |
FO Operating subsidies | | | 4 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 796.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 160 035.00 | |
FU Purchases of raw materials and other supplies | | | 413 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 969.00 | |
FW Other purchases and external expenses | | | 370 052.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 244 164.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 246.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 122 350.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 796.00 | 26 707.00 | | 6 796.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 2 667.00 | -4 441.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 758.00 | 1 143 234.00 | | 1 160 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 824.00 | 1 125 560.00 | | 1 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 933.00 | 17 674.00 | | 33 933.00 |
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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 | 671 008.00 | | 27 237.00 | 671 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 316.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 682 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 667 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 405.00 | | 27 237.00 | 656 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 433 106.00 | 47 246.00 | 15 854.00 | 433 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 820.00 | 47 246.00 | 15 854.00 | 429 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 198 231.00 | | | 198 231.00 |
VC Group and associates | 41 005.00 | | | 41 005.00 |
VP Miscellaneous | 13 958.00 | | | 13 958.00 |
VS Prepaid expenses | 9 130.00 | | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 325.00 | 262 325.00 | 4 000.00 | 266 325.00 |
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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 | 10.00 | | 8.00 |
