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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 | 77 287.00 | 75 262.00 | 2 025.00 | 77 287.00 |
AR Technical installations, industrial equipment and tools | 1 807 969.00 | 1 540 669.00 | 267 300.00 | 1 807 969.00 |
AT Other tangible assets | 247 798.00 | 217 147.00 | 30 651.00 | 247 798.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 154 004.00 | 1 833 078.00 | 320 926.00 | 2 154 004.00 |
BL Raw materials, supplies | 136 844.00 | | 136 844.00 | 136 844.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 656 983.00 | 2 385.00 | 654 598.00 | 656 983.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CF Cash and cash equivalents | 713 186.00 | | 713 186.00 | 713 186.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 545 828.00 | 2 385.00 | 1 543 443.00 | 1 545 828.00 |
CO Grand total (0 to V) | 3 699 832.00 | 1 835 463.00 | 1 864 369.00 | 3 699 832.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 541 897.00 | 542 475.00 | | 541 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 820.00 | 199 422.00 | | 340 820.00 |
DJ Investment subsidies | 60 293.00 | 67 988.00 | | 60 293.00 |
DL TOTAL (I) | 1 063 010.00 | 929 885.00 | | 1 063 010.00 |
DU Loans and Debts from Credit Institutions (3) | 242 534.00 | 348 832.00 | | 242 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 1 404.00 | 809.00 | | 1 404.00 |
DX Trade payables and related accounts | 233 645.00 | 208 577.00 | | 233 645.00 |
DY Tax and social security liabilities | 323 132.00 | 253 945.00 | | 323 132.00 |
EA Other liabilities | 174.00 | 6 357.00 | | 174.00 |
EC TOTAL (IV) | 801 359.00 | 818 990.00 | | 801 359.00 |
EE Grand total (I to V) | 1 864 369.00 | 1 748 875.00 | | 1 864 369.00 |
EG Accrued income and payables due within one year | 656 429.00 | 575 006.00 | | 656 429.00 |
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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 | 2 777 273.00 | | 2 777 273.00 | 2 777 273.00 |
FG Production sold - services | 91 567.00 | | 91 567.00 | 91 567.00 |
FJ Net sales | 2 868 840.00 | | 2 868 840.00 | 2 868 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 478.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 2 899 402.00 | |
FU Purchases of raw materials and other supplies | | | 677 075.00 | |
FV Inventory change (raw materials and supplies) | | | -9 540.00 | |
FW Other purchases and external expenses | | | 428 901.00 | |
FX Taxes, duties, and similar payments | | | 30 631.00 | |
FY Salaries and Wages | | | 894 675.00 | |
FZ Social Security Contributions | | | 342 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 2 491 848.00 | |
GG - OPERATING RESULT (I - II) | | | 407 554.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 403.00 | 30 208.00 | | 28 403.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 11 548.00 | 4 001.00 | | 11 548.00 |
HB Exceptional income from capital transactions | 20 445.00 | 24 627.00 | | 20 445.00 |
HD Total exceptional income (VII) | 31 993.00 | 28 628.00 | | 31 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 993.00 | 28 628.00 | | 31 993.00 |
HK Income tax | 96 952.00 | 50 557.00 | | 96 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 699.00 | 2 923 327.00 | | 2 931 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 879.00 | 2 723 905.00 | | 2 590 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 820.00 | 199 422.00 | | 340 820.00 |
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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 | 2 128 283.00 | | 33 453.00 | 2 128 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 2 154 004.00 | |
IO DECREASES Total including other intangible assets | | | 77 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 731.00 | 2 055 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 062.00 | | 225.00 | 77 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 270.00 | | 33 228.00 | 2 030 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | | 20 950.00 |
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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 | 1 719 291.00 | 121 519.00 | 7 732.00 | 1 719 291.00 |
PE DEPRECIATION Total including other intangible assets | 74 013.00 | 1 249.00 | | 74 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 278.00 | 120 270.00 | 7 732.00 | 1 645 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | 828.00 | 1 076.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | 828.00 | 1 076.00 | 2 633.00 |
7C Grand total | 2 633.00 | 828.00 | 1 076.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 1 076.00 | |
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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 | 233 645.00 | 233 645.00 | | 233 645.00 |
8C Staff and Related Accounts | 151 588.00 | 151 588.00 | | 151 588.00 |
8D Social Security and Other Social Organizations | 93 061.00 | 93 061.00 | | 93 061.00 |
8E Income Taxes | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 651 803.00 | 651 803.00 | | 651 803.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VA Doubtful or disputed receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VH Loans with a maturity of more than one year at origin | 242 534.00 | 99 008.00 | 143 526.00 | 242 534.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | 106 298.00 | | | 106 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 12 385.00 | 12 385.00 | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 740.00 | 689 086.00 | 654.00 | 689 740.00 |
VW VAT | 41 032.00 | 41 032.00 | | 41 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 955.00 | 656 429.00 | 143 526.00 | 799 955.00 |
