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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 43 657.00 | 36 625.00 | 7 032.00 | 43 657.00 |
AT Other tangible assets | 84 234.00 | 75 912.00 | 8 322.00 | 84 234.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 131 590.00 | 113 465.00 | 18 124.00 | 131 590.00 |
BL Raw materials, supplies | 13 956.00 | | 13 956.00 | 13 956.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 70 498.00 | 1 604.00 | 68 894.00 | 70 498.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 49 555.00 | | 49 555.00 | 49 555.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 256 227.00 | 1 604.00 | 254 623.00 | 256 227.00 |
CO Grand total (0 to V) | 387 816.00 | 115 069.00 | 272 747.00 | 387 816.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 43 616.00 | 54 673.00 | | 43 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | 38 944.00 | | 46 368.00 |
DJ Investment subsidies | 1 478.00 | 1 901.00 | | 1 478.00 |
DL TOTAL (I) | 173 963.00 | 178 017.00 | | 173 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 5 326.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 14 442.00 | | 11 118.00 |
DX Trade payables and related accounts | 39 655.00 | 47 377.00 | | 39 655.00 |
DY Tax and social security liabilities | 46 036.00 | 52 438.00 | | 46 036.00 |
EC TOTAL (IV) | 98 784.00 | 119 583.00 | | 98 784.00 |
EE Grand total (I to V) | 272 747.00 | 297 600.00 | | 272 747.00 |
EG Accrued income and payables due within one year | 98 784.00 | 117 608.00 | | 98 784.00 |
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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 | 527 802.00 | | 527 802.00 | 527 802.00 |
FJ Net sales | 527 802.00 | | 527 802.00 | 527 802.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 530 585.00 | |
FU Purchases of raw materials and other supplies | | | 109 477.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 89 849.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 165 670.00 | |
FZ Social Security Contributions | | | 94 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 190.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 478 827.00 | |
GG - OPERATING RESULT (I - II) | | | 51 758.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | 211.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 211.00 | | 422.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 121.00 | | 422.00 |
HK Income tax | 5 544.00 | 3 940.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 008.00 | 517 931.00 | | 531 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 640.00 | 478 988.00 | | 484 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 368.00 | 38 944.00 | | 46 368.00 |
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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 | 130 530.00 | | 1 730.00 | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 670.00 | 131 590.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 127 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 831.00 | | 1 730.00 | 126 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 104 945.00 | 9 190.00 | 670.00 | 104 945.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 017.00 | 9 190.00 | 670.00 | 104 017.00 |
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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 | 39 655.00 | 39 655.00 | | 39 655.00 |
8C Staff and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
UT Other financial assets | 2 771.00 | -1.00 | 2 771.00 | 2 771.00 |
UX Other trade receivables | 68 573.00 | 68 573.00 | | 68 573.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 11 118.00 | 11 118.00 | | 11 118.00 |
VK Loans repaid during the year | 3 351.00 | | | 3 351.00 |
VM Income taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 357.00 | 92 586.00 | 2 771.00 | 95 357.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 784.00 | 98 784.00 | | 98 784.00 |
