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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 335 390.00 | 189 735.00 | 145 655.00 | 335 390.00 |
AT Other tangible assets | 112 750.00 | 64 935.00 | 47 815.00 | 112 750.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 481 550.00 | 261 548.00 | 220 003.00 | 481 550.00 |
BL Raw materials, supplies | 71 371.00 | | 71 371.00 | 71 371.00 |
BN Goods in progress | 54 717.00 | | 54 717.00 | 54 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 611.00 | | 481 611.00 | 481 611.00 |
BZ Other receivables | 30 238.00 | | 30 238.00 | 30 238.00 |
CF Cash and cash equivalents | 223 095.00 | | 223 095.00 | 223 095.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 867 450.00 | | 867 450.00 | 867 450.00 |
CO Grand total (0 to V) | 1 349 001.00 | 261 548.00 | 1 087 453.00 | 1 349 001.00 |
CU Other investments | 23 915.00 | | 23 915.00 | 23 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | 107 600.00 | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | 10 760.00 | | 10 760.00 |
DG Other reserves | 268 953.00 | 211 852.00 | | 268 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 283.00 | 116 281.00 | | 219 283.00 |
DJ Investment subsidies | 10 863.00 | 13 053.00 | | 10 863.00 |
DL TOTAL (I) | 617 459.00 | 459 546.00 | | 617 459.00 |
DU Loans and Debts from Credit Institutions (3) | 151 337.00 | 152 267.00 | | 151 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 464.00 | 52 551.00 | | 63 464.00 |
DX Trade payables and related accounts | 87 357.00 | 96 416.00 | | 87 357.00 |
DY Tax and social security liabilities | 150 676.00 | 118 303.00 | | 150 676.00 |
EA Other liabilities | 3 358.00 | 61 556.00 | | 3 358.00 |
EB Prepaid income (2) | 13 801.00 | | | 13 801.00 |
EC TOTAL (IV) | 469 993.00 | 481 094.00 | | 469 993.00 |
EE Grand total (I to V) | 1 087 453.00 | 940 640.00 | | 1 087 453.00 |
EG Accrued income and payables due within one year | 357 047.00 | 360 253.00 | | 357 047.00 |
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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 | 1 602 492.00 | | 1 602 492.00 | 1 602 492.00 |
FJ Net sales | 1 602 492.00 | | 1 602 492.00 | 1 602 492.00 |
FM Inventory production | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 5 142.00 | |
FR Total operating income (I) | | | 1 614 755.00 | |
FU Purchases of raw materials and other supplies | | | 698 494.00 | |
FV Inventory change (raw materials and supplies) | | | -24 794.00 | |
FW Other purchases and external expenses | | | 230 176.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 316 878.00 | |
FZ Social Security Contributions | | | 137 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 431.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 1 430 830.00 | |
GG - OPERATING RESULT (I - II) | | | 183 925.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 190.00 | 2 190.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 2 190.00 | | 2 190.00 |
HE Exceptional expenses on management operations | 1 073.00 | 45.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 45.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 2 145.00 | | 1 117.00 |
HK Income tax | -37 215.00 | 37 190.00 | | -37 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 249.00 | 1 293 149.00 | | 1 617 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 966.00 | 1 176 868.00 | | 1 397 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 283.00 | 116 281.00 | | 219 283.00 |
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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 | 420 241.00 | | 61 309.00 | 420 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 033.00 | |
I4 DECREASES Grand Total | | | 481 550.00 | |
IO DECREASES Total including other intangible assets | | | 8 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 378.00 | | | 8 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 358.00 | | 60 782.00 | 387 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506.00 | | 527.00 | 24 506.00 |
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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 | 204 117.00 | 57 431.00 | | 204 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 380.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 619.00 | 57 051.00 | | 197 619.00 |
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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 | 87 357.00 | 87 357.00 | | 87 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 822.00 | 66 822.00 | | 66 822.00 |
8L Deferred income | 13 801.00 | 13 801.00 | | 13 801.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 481 611.00 | 481 611.00 | | 481 611.00 |
VH Loans with a maturity of more than one year at origin | 151 337.00 | 38 390.00 | 102 702.00 | 151 337.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 33 943.00 | | | 33 943.00 |
VP Miscellaneous | 30 238.00 | 30 238.00 | | 30 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 676.00 | 150 676.00 | | 150 676.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 385.00 | 518 267.00 | 1 118.00 | 519 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 993.00 | 357 047.00 | 102 702.00 | 469 993.00 |
