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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 40 772.00 | 37 094.00 | 3 678.00 | 40 772.00 |
AT Other tangible assets | 138 485.00 | 104 125.00 | 34 360.00 | 138 485.00 |
BB Receivables related to investments | 2 777.00 | | 2 777.00 | 2 777.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 233 220.00 | 149 137.00 | 84 083.00 | 233 220.00 |
BL Raw materials, supplies | 43 010.00 | | 43 010.00 | 43 010.00 |
BN Goods in progress | 48 661.00 | | 48 661.00 | 48 661.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 280 816.00 | | 280 816.00 | 280 816.00 |
BZ Other receivables | 42 421.00 | | 42 421.00 | 42 421.00 |
CF Cash and cash equivalents | 327 215.00 | | 327 215.00 | 327 215.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 755 470.00 | | 755 470.00 | 755 470.00 |
CO Grand total (0 to V) | 988 690.00 | 149 137.00 | 839 553.00 | 988 690.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 498 968.00 | 472 905.00 | | 498 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 674.00 | 26 063.00 | | 21 674.00 |
DL TOTAL (I) | 570 142.00 | 548 468.00 | | 570 142.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | 29 370.00 | | 18 389.00 |
DW Advances and down payments received on current orders | 1 012.00 | 586.00 | | 1 012.00 |
DX Trade payables and related accounts | 152 481.00 | 137 247.00 | | 152 481.00 |
DY Tax and social security liabilities | 78 248.00 | 74 318.00 | | 78 248.00 |
EA Other liabilities | 1 552.00 | 2 760.00 | | 1 552.00 |
EB Prepaid income (2) | 17 730.00 | 20 666.00 | | 17 730.00 |
EC TOTAL (IV) | 269 412.00 | 264 947.00 | | 269 412.00 |
EE Grand total (I to V) | 839 553.00 | 813 414.00 | | 839 553.00 |
EG Accrued income and payables due within one year | 262 815.00 | 247 033.00 | | 262 815.00 |
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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 | 1 465 617.00 | | 1 465 617.00 | 1 465 617.00 |
FJ Net sales | 1 465 617.00 | | 1 465 617.00 | 1 465 617.00 |
FM Inventory production | | | 2 633.00 | |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 476 020.00 | |
FU Purchases of raw materials and other supplies | | | 576 105.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 553 767.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 202 384.00 | |
FZ Social Security Contributions | | | 109 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 455 711.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 2 348.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 260.00 | 327.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 327.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 2 007.00 | | -260.00 |
HK Income tax | 79.00 | -2 371.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 368.00 | 1 397 593.00 | | 1 478 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 694.00 | 1 371 530.00 | | 1 456 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 674.00 | 26 063.00 | | 21 674.00 |
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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 | 229 816.00 | | 3 404.00 | 229 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 471.00 | |
I4 DECREASES Grand Total | | | 233 220.00 | |
IO DECREASES Total including other intangible assets | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 492.00 | | | 12 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 886.00 | | 3 371.00 | 175 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 438.00 | | 33.00 | 41 438.00 |
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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 | 134 081.00 | 15 056.00 | | 134 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 163.00 | 15 056.00 | | 126 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 334 070.00 | | |
6T Receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | | 1 133.00 | 1 133.00 |
7C Grand total | 1 133.00 | | 1 133.00 | 1 133.00 |
UE of which provisions and reversals: - Operating | | | 1 133.00 | |
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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 | 152 481.00 | 152 481.00 | | 152 481.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 17 730.00 | 17 730.00 | | 17 730.00 |
UL Receivables related to investments | 2 777.00 | | 2 777.00 | 2 777.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 280 816.00 | 280 816.00 | | 280 816.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 17 914.00 | 11 316.00 | 6 597.00 | 17 914.00 |
VK Loans repaid during the year | 11 199.00 | | | 11 199.00 |
VM Income taxes | 16 280.00 | 16 280.00 | | 16 280.00 |
VP Miscellaneous | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 886.00 | 33 407 016.00 | 16 816.00 | 350 886.00 |
VW VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 400.00 | 261 802.00 | 6 597.00 | 268 400.00 |
