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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 | 1 000.00 | 500.00 | 499.00 | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 849.00 | 60 655.00 | 57 194.00 | 117 849.00 |
AT Other tangible assets | 140 559.00 | 82 627.00 | 57 932.00 | 140 559.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 274 426.00 | 143 783.00 | 130 642.00 | 274 426.00 |
BL Raw materials, supplies | 132 155.00 | 5 727.00 | 126 428.00 | 132 155.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 79 922.00 | 4 543.00 | 75 379.00 | 79 922.00 |
BZ Other receivables | 72 823.00 | | 72 823.00 | 72 823.00 |
CD Marketable securities | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | 329 441.00 | | 329 441.00 | 329 441.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 665 348.00 | 10 271.00 | 655 077.00 | 665 348.00 |
CO Grand total (0 to V) | 939 775.00 | 154 054.00 | 785 720.00 | 939 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 874.00 | 35 238.00 | | 94 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 164.00 | 59 636.00 | | 38 164.00 |
DJ Investment subsidies | 1 171.00 | 1 952.00 | | 1 171.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 156 210.00 | 118 826.00 | | 156 210.00 |
DP Provisions for Risks | 180 294.00 | 206 056.00 | | 180 294.00 |
DR TOTAL (IV) | 180 294.00 | 206 056.00 | | 180 294.00 |
DU Loans and Debts from Credit Institutions (3) | 93 893.00 | 122 447.00 | | 93 893.00 |
DX Trade payables and related accounts | 91 032.00 | 58 938.00 | | 91 032.00 |
DY Tax and social security liabilities | 111 450.00 | 107 093.00 | | 111 450.00 |
EA Other liabilities | 7 002.00 | 9 424.00 | | 7 002.00 |
EB Prepaid income (2) | 145 837.00 | 142 606.00 | | 145 837.00 |
EC TOTAL (IV) | 449 215.00 | 440 511.00 | | 449 215.00 |
EE Grand total (I to V) | 785 720.00 | 765 393.00 | | 785 720.00 |
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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 | 2 787 493.00 | | 2 787 493.00 | 2 787 493.00 |
FJ Net sales | 2 787 493.00 | | 2 787 493.00 | 2 787 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 219.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 829 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 541.00 | |
FV Inventory change (raw materials and supplies) | | | -71 140.00 | |
FW Other purchases and external expenses | | | 352 135.00 | |
FX Taxes, duties, and similar payments | | | 19 451.00 | |
FY Salaries and Wages | | | 737 435.00 | |
FZ Social Security Contributions | | | 294 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 820 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GL Other interest and similar income | | | 31 389.00 | |
GP Total financial income (V) | | | 31 389.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 780.00 | 9 161.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 9 261.00 | | 780.00 |
HE Exceptional expenses on management operations | 165.00 | 357.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 6 713.00 | | |
HG Exceptional depreciation and provisions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 7 757.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 1 503.00 | | 615.00 |
HK Income tax | 2 179.00 | 9 447.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 988.00 | 2 468 242.00 | | 2 861 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 823.00 | 2 408 606.00 | | 2 823 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 164.00 | 59 636.00 | | 38 164.00 |
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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 | 263 304.00 | 11 122.00 | | 263 304.00 |
I3 DECREASES Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
I4 DECREASES Grand Total | 274 426.00 | | | 274 426.00 |
IO DECREASES Total including other intangible assets | 6 000.00 | | | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 258 409.00 | | | 258 409.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 454.00 | 10 955.00 | | 247 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | 166.00 | | 9 850.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 113 639.00 | 30 144.00 | | 113 639.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 333.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 471.00 | 29 810.00 | | 113 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 206 056.00 | | 25 762.00 | 206 056.00 |
6N Inventories and work in progress | 4 842.00 | 1 820.00 | 935.00 | 4 842.00 |
6T Receivables | 5 347.00 | | 804.00 | 5 347.00 |
7B Total provisions for depreciation | 10 189.00 | 1 820.00 | 1 739.00 | 10 189.00 |
7C Grand total | 216 245.00 | 1 820.00 | 27 501.00 | 216 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | 27 501.00 | |
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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 | 91 032.00 | 91 032.00 | | 91 032.00 |
8C Staff and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | | 55 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 145 837.00 | 145 837.00 | | 145 837.00 |
UT Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
UX Other trade receivables | 69 191.00 | 69 191.00 | | 69 191.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
VA Doubtful or disputed receivables | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VH Loans with a maturity of more than one year at origin | 93 893.00 | 28 711.00 | 65 181.00 | 93 893.00 |
VK Loans repaid during the year | 28 554.00 | | | 28 554.00 |
VM Income taxes | 31 415.00 | 31 415.00 | | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 183.00 | 15 183.00 | | 15 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 283.00 | 158 266.00 | 10 016.00 | 168 283.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 215.00 | 384 034.00 | 65 181.00 | 449 215.00 |
