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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 | 699.00 | 699.00 | | 699.00 |
AP Buildings | 6 917.00 | 6 917.00 | | 6 917.00 |
AR Technical installations, industrial equipment and tools | 706 951.00 | 564 187.00 | 142 764.00 | 706 951.00 |
AT Other tangible assets | 291 367.00 | 175 903.00 | 115 464.00 | 291 367.00 |
BJ TOTAL (I) | 1 005 934.00 | 747 706.00 | 258 229.00 | 1 005 934.00 |
BL Raw materials, supplies | 72 552.00 | | 72 552.00 | 72 552.00 |
BR Intermediate and finished products | 22 195.00 | | 22 195.00 | 22 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 177.00 | 4 853.00 | 420 324.00 | 425 177.00 |
BZ Other receivables | 132 895.00 | | 132 895.00 | 132 895.00 |
CF Cash and cash equivalents | 481 037.00 | | 481 037.00 | 481 037.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 1 141 073.00 | 4 853.00 | 1 136 220.00 | 1 141 073.00 |
CO Grand total (0 to V) | 2 147 007.00 | 752 559.00 | 1 394 448.00 | 2 147 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 901 890.00 | 875 670.00 | | 901 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 529.00 | 146 220.00 | | 143 529.00 |
DJ Investment subsidies | 17 558.00 | 1 746.00 | | 17 558.00 |
DL TOTAL (I) | 1 146 852.00 | 1 107 511.00 | | 1 146 852.00 |
DX Trade payables and related accounts | 79 887.00 | 152 748.00 | | 79 887.00 |
DY Tax and social security liabilities | 167 664.00 | 152 618.00 | | 167 664.00 |
EA Other liabilities | 45.00 | 7.00 | | 45.00 |
EC TOTAL (IV) | 247 597.00 | 305 373.00 | | 247 597.00 |
EE Grand total (I to V) | 1 394 448.00 | 1 412 883.00 | | 1 394 448.00 |
EG Accrued income and payables due within one year | 247 597.00 | 305 373.00 | | 247 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 608.00 | | 1 608.00 | 1 608.00 |
FD Production sold - goods | 2 519 356.00 | 35 166.00 | 2 554 522.00 | 2 519 356.00 |
FG Production sold - services | 285.00 | 76.00 | 361.00 | 285.00 |
FJ Net sales | 2 521 249.00 | 35 242.00 | 2 556 491.00 | 2 521 249.00 |
FM Inventory production | | | -3 615.00 | |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 565 240.00 | |
FU Purchases of raw materials and other supplies | | | 837 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 869 288.00 | |
FX Taxes, duties, and similar payments | | | 38 017.00 | |
FY Salaries and Wages | | | 419 319.00 | |
FZ Social Security Contributions | | | 157 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 526.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 414 998.00 | |
GG - OPERATING RESULT (I - II) | | | 150 242.00 | |
GL Other interest and similar income | | | 19 765.00 | |
GP Total financial income (V) | | | 19 765.00 | |
GR Interest and similar expenses | | | 23 667.00 | |
GU Total financial expenses (VI) | | | 23 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 178.00 | 10 605.00 | | 9 178.00 |
HB Exceptional income from capital transactions | 38 670.00 | 1 523.00 | | 38 670.00 |
HD Total exceptional income (VII) | 38 670.00 | 1 523.00 | | 38 670.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | 31 736.00 | 827.00 | | 31 736.00 |
HH Total exceptional expenses (VIII) | 31 736.00 | 896.00 | | 31 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 934.00 | 627.00 | | 6 934.00 |
HK Income tax | 9 744.00 | 11 262.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 675.00 | 2 749 313.00 | | 2 623 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 146.00 | 2 603 093.00 | | 2 480 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 529.00 | 146 220.00 | | 143 529.00 |
HP References: Equipment leasing | 209 064.00 | 209 064.00 | | 209 064.00 |
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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 | 1 094 052.00 | | 261 982.00 | 1 094 052.00 |
I4 DECREASES Grand Total | | 350 100.00 | 1 005 934.00 | |
IO DECREASES Total including other intangible assets | | 13 769.00 | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 331.00 | 1 005 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 468.00 | | | 14 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 584.00 | | 261 982.00 | 1 079 584.00 |
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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 | 977 544.00 | 88 526.00 | 318 364.00 | 977 544.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | | 13 769.00 | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 076.00 | 88 526.00 | 304 595.00 | 963 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 330.00 | | 2 477.00 | 7 330.00 |
7B Total provisions for depreciation | 7 330.00 | | 2 477.00 | 7 330.00 |
7C Grand total | 7 330.00 | | 2 477.00 | 7 330.00 |
UE of which provisions and reversals: - Operating | | | 2 477.00 | |
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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 | 79 887.00 | 79 887.00 | | 79 887.00 |
8C Staff and Related Accounts | 49 728.00 | 49 728.00 | | 49 728.00 |
8D Social Security and Other Social Organizations | 55 992.00 | 55 992.00 | | 55 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 416 535.00 | 416 535.00 | | 416 535.00 |
VA Doubtful or disputed receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VC Group and associates | 84 894.00 | 84 894.00 | | 84 894.00 |
VM Income taxes | 22 012.00 | 39 315.00 | | 22 012.00 |
VP Miscellaneous | 8 685.00 | 8 685.00 | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 289.00 | 565 289.00 | | 565 289.00 |
VW VAT | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 597.00 | 247 597.00 | | 247 597.00 |
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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 | 11.00 | 10.00 | | 11.00 |
