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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AR Technical installations, industrial equipment and tools | 214 935.00 | 100 305.00 | 114 630.00 | 214 935.00 |
AT Other tangible assets | 105 504.00 | 94 742.00 | 10 761.00 | 105 504.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 322 813.00 | 197 241.00 | 125 571.00 | 322 813.00 |
BL Raw materials, supplies | 27 829.00 | | 27 829.00 | 27 829.00 |
BN Goods in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 111 396.00 | 30 574.00 | 80 823.00 | 111 396.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 113 214.00 | | 113 214.00 | 113 214.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 295 951.00 | 30 574.00 | 265 377.00 | 295 951.00 |
CO Grand total (0 to V) | 618 764.00 | 227 815.00 | 390 948.00 | 618 764.00 |
CR Shares due in more than one year | 30 732.00 | | | 30 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 745.00 | | | 62 745.00 |
DH Retained earnings | | 42 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 500.00 | 77 985.00 | | 83 500.00 |
DJ Investment subsidies | 11 507.00 | 8 829.00 | | 11 507.00 |
DL TOTAL (I) | 174 252.00 | 145 447.00 | | 174 252.00 |
DU Loans and Debts from Credit Institutions (3) | 68 985.00 | 17 107.00 | | 68 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 10 597.00 | | 10 367.00 |
DW Advances and down payments received on current orders | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 75 825.00 | 91 725.00 | | 75 825.00 |
DY Tax and social security liabilities | 31 221.00 | 37 273.00 | | 31 221.00 |
EA Other liabilities | 7 967.00 | 1 491.00 | | 7 967.00 |
EB Prepaid income (2) | 21 872.00 | 29 070.00 | | 21 872.00 |
EC TOTAL (IV) | 216 697.00 | 187 723.00 | | 216 697.00 |
EE Grand total (I to V) | 390 948.00 | 333 170.00 | | 390 948.00 |
EG Accrued income and payables due within one year | 170 986.00 | 187 262.00 | | 170 986.00 |
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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 | 1 005 890.00 | | 1 005 890.00 | 1 005 890.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 006 430.00 | | 1 006 430.00 | 1 006 430.00 |
FM Inventory production | | | 8 870.00 | |
FO Operating subsidies | | | 2 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 018 317.00 | |
FU Purchases of raw materials and other supplies | | | 323 738.00 | |
FV Inventory change (raw materials and supplies) | | | -9 589.00 | |
FW Other purchases and external expenses | | | 188 355.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 246 198.00 | |
FZ Social Security Contributions | | | 109 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 875.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 915 350.00 | |
GG - OPERATING RESULT (I - II) | | | 102 967.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 783.00 | 4 165.00 | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | 4 165.00 | | 2 783.00 |
HE Exceptional expenses on management operations | 307.00 | 214.00 | | 307.00 |
HG Exceptional depreciation and provisions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 438.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 3 726.00 | | 2 476.00 |
HK Income tax | 21 350.00 | 17 478.00 | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 101.00 | 1 062 623.00 | | 1 021 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 601.00 | 984 639.00 | | 937 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 500.00 | 77 985.00 | | 83 500.00 |
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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 | 219 259.00 | | 106 554.00 | 219 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 322 813.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 320 439.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 885.00 | | 106 554.00 | 216 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 170 702.00 | 29 540.00 | 3 000.00 | 170 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 508.00 | 29 540.00 | 3 000.00 | 168 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 699.00 | 14 875.00 | | 15 699.00 |
7B Total provisions for depreciation | 15 699.00 | 14 875.00 | | 15 699.00 |
7C Grand total | 15 699.00 | 14 875.00 | | 15 699.00 |
UE of which provisions and reversals: - Operating | | 14 875.00 | | |
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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 | 75 825.00 | 75 825.00 | | 75 825.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
8L Deferred income | 21 872.00 | 21 872.00 | | 21 872.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 80 664.00 | 80 664.00 | | 80 664.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 30 732.00 | | 30 732.00 | 30 732.00 |
VB VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VH Loans with a maturity of more than one year at origin | 68 985.00 | 23 735.00 | 45 250.00 | 68 985.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 13 085.00 | | | 13 085.00 |
VM Income taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 068.00 | 115 305.00 | 30 762.00 | 146 068.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 236.00 | 170 986.00 | 45 250.00 | 216 236.00 |
