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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 | 11 970.00 | 6 069.00 | 5 900.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 29 792.00 | 27 257.00 | 2 534.00 | 29 792.00 |
AT Other tangible assets | 179 258.00 | 132 494.00 | 46 764.00 | 179 258.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 222 681.00 | 165 821.00 | 56 860.00 | 222 681.00 |
BL Raw materials, supplies | 134 395.00 | | 134 395.00 | 134 395.00 |
BX Customers and related accounts | 129 036.00 | | 129 036.00 | 129 036.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CF Cash and cash equivalents | 308 225.00 | | 308 225.00 | 308 225.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 595 922.00 | | 595 922.00 | 595 922.00 |
CO Grand total (0 to V) | 818 604.00 | 165 821.00 | 652 782.00 | 818 604.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 81 078.00 | 31 203.00 | | 81 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 786.00 | 67 875.00 | | 79 786.00 |
DJ Investment subsidies | 422.00 | 2 082.00 | | 422.00 |
DL TOTAL (I) | 359 287.00 | 299 161.00 | | 359 287.00 |
DU Loans and Debts from Credit Institutions (3) | 80 392.00 | 55 964.00 | | 80 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 14 753.00 | | 13 797.00 |
DW Advances and down payments received on current orders | 98 765.00 | 59 428.00 | | 98 765.00 |
DX Trade payables and related accounts | 25 180.00 | 28 155.00 | | 25 180.00 |
DY Tax and social security liabilities | 75 358.00 | 72 705.00 | | 75 358.00 |
EC TOTAL (IV) | 293 495.00 | 231 008.00 | | 293 495.00 |
EE Grand total (I to V) | 652 782.00 | 530 169.00 | | 652 782.00 |
EG Accrued income and payables due within one year | 146 009.00 | 136 542.00 | | 146 009.00 |
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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 | | | 1 331 418.00 | |
FJ Net sales | | | 1 331 418.00 | |
FO Operating subsidies | | | 7 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 349 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 701 919.00 | |
FV Inventory change (raw materials and supplies) | | | -42 525.00 | |
FW Other purchases and external expenses | | | 182 642.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 264 690.00 | |
FZ Social Security Contributions | | | 104 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 1 253 236.00 | |
GG - OPERATING RESULT (I - II) | | | 96 504.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 17 913.00 | 13 975.00 | | 17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 242.00 | 1 267 054.00 | | 1 352 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 456.00 | 1 199 179.00 | | 1 272 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 787.00 | 67 875.00 | | 79 787.00 |
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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 | 208 375.00 | | 14 322.00 | 208 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 661.00 | |
I4 DECREASES Grand Total | | 15.00 | 222 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | 6 445.00 | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 173.00 | | 7 877.00 | 201 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 140 979.00 | 24 843.00 | | 140 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 544.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 454.00 | 24 298.00 | | 135 454.00 |
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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 | 25 181.00 | 25 181.00 | | 25 181.00 |
8C Staff and Related Accounts | 28 569.00 | 28 569.00 | | 28 569.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 129 036.00 | 129 036.00 | | 129 036.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 80 393.00 | 31 673.00 | 48 720.00 | 80 393.00 |
VI Group and Associates | 13 798.00 | 13 798.00 | | 13 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VM Income taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
VN Other taxes, similar payments | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 850.00 | 153 301.00 | 1 549.00 | 154 850.00 |
VW VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 729.00 | 146 010.00 | 48 720.00 | 194 729.00 |
