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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
AN Land | 2 417.00 | 1 111.00 | 1 306.00 | 2 417.00 |
AP Buildings | 2 021.00 | 2 021.00 | | 2 021.00 |
AR Technical installations, industrial equipment and tools | 53 370.00 | 46 904.00 | 6 466.00 | 53 370.00 |
AT Other tangible assets | 73 258.00 | 54 050.00 | 19 208.00 | 73 258.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 140 626.00 | 113 245.00 | 27 381.00 | 140 626.00 |
BL Raw materials, supplies | 52 731.00 | | 52 731.00 | 52 731.00 |
BR Intermediate and finished products | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 231 732.00 | 26 624.00 | 205 109.00 | 231 732.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 333 910.00 | | 333 910.00 | 333 910.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 642 766.00 | 26 624.00 | 616 143.00 | 642 766.00 |
CO Grand total (0 to V) | 783 392.00 | 139 869.00 | 643 523.00 | 783 392.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 359.00 | 259 655.00 | | 309 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | 49 704.00 | | 32 261.00 |
DK Regulated provisions | 2 511.00 | 1 437.00 | | 2 511.00 |
DL TOTAL (I) | 388 131.00 | 354 795.00 | | 388 131.00 |
DU Loans and Debts from Credit Institutions (3) | 81 547.00 | 181.00 | | 81 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 22 751.00 | | 22 932.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 96 798.00 | 70 437.00 | | 96 798.00 |
DY Tax and social security liabilities | 53 886.00 | 54 499.00 | | 53 886.00 |
DZ Fixed asset liabilities and related accounts | | 4 950.00 | | |
EC TOTAL (IV) | 255 392.00 | 152 818.00 | | 255 392.00 |
EE Grand total (I to V) | 643 523.00 | 507 614.00 | | 643 523.00 |
EG Accrued income and payables due within one year | 199 019.00 | 152 818.00 | | 199 019.00 |
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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 | 786 444.00 | | 786 444.00 | 786 444.00 |
FJ Net sales | 786 444.00 | | 786 444.00 | 786 444.00 |
FM Inventory production | | | -773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 793 014.00 | |
FU Purchases of raw materials and other supplies | | | 316 318.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 170 290.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 159 863.00 | |
FZ Social Security Contributions | | | 60 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 233.00 | |
GE Other Expenses | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 754 909.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 512.00 | 1 205.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | 1 205.00 | | 512.00 |
HG Exceptional depreciation and provisions | 1 586.00 | 834.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 834.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 371.00 | | -1 074.00 |
HK Income tax | 4 240.00 | 10 715.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 526.00 | 786 414.00 | | 793 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 266.00 | 736 710.00 | | 761 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 261.00 | 49 704.00 | | 32 261.00 |
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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 | 132 735.00 | | 7 890.00 | 132 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 140 626.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 176.00 | | 7 890.00 | 123 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 103 933.00 | 9 312.00 | | 103 933.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 225.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 999.00 | 9 087.00 | | 94 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 437.00 | 1 586.00 | 512.00 | 1 437.00 |
6T Receivables | 11 728.00 | 22 233.00 | 7 337.00 | 11 728.00 |
7B Total provisions for depreciation | 11 728.00 | 22 233.00 | 7 337.00 | 11 728.00 |
7C Grand total | 13 165.00 | 23 819.00 | 7 849.00 | 13 165.00 |
UE of which provisions and reversals: - Operating | | 22 233.00 | 7 337.00 | |
UJ - Exceptional | | 1 586.00 | 512.00 | |
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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 | 96 798.00 | 96 798.00 | | 96 798.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 34 894.00 | 34 894.00 | | 34 894.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 194 669.00 | 194 669.00 | | 194 669.00 |
VA Doubtful or disputed receivables | 37 063.00 | 37 063.00 | | 37 063.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 81 326.00 | 24 953.00 | 56 373.00 | 81 326.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 674.00 | | | 18 674.00 |
VM Income taxes | 14 146.00 | 14 146.00 | | 14 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 813.00 | 253 813.00 | | 253 813.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 164.00 | 198 791.00 | 56 373.00 | 255 164.00 |
