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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 | 18 251.00 | 14 362.00 | 3 889.00 | 18 251.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 947 265.00 | 588 587.00 | 358 678.00 | 947 265.00 |
AT Other tangible assets | 138 527.00 | 85 115.00 | 53 412.00 | 138 527.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 1 106 233.00 | 688 064.00 | 418 170.00 | 1 106 233.00 |
BL Raw materials, supplies | 137 100.00 | | 137 100.00 | 137 100.00 |
BN Goods in progress | 255 462.00 | | 255 462.00 | 255 462.00 |
BR Intermediate and finished products | 31 750.00 | | 31 750.00 | 31 750.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 763 609.00 | 3 340.00 | 760 269.00 | 763 609.00 |
BZ Other receivables | 68 592.00 | | 68 592.00 | 68 592.00 |
CF Cash and cash equivalents | 80 006.00 | | 80 006.00 | 80 006.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 343 452.00 | 3 340.00 | 1 340 112.00 | 1 343 452.00 |
CO Grand total (0 to V) | 2 449 685.00 | 691 404.00 | 1 758 282.00 | 2 449 685.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 177 004.00 | 1 011 737.00 | | 1 177 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 453.00 | 165 267.00 | | 107 453.00 |
DJ Investment subsidies | 4 959.00 | 5 792.00 | | 4 959.00 |
DL TOTAL (I) | 1 404 916.00 | 1 298 295.00 | | 1 404 916.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DX Trade payables and related accounts | 164 878.00 | 188 629.00 | | 164 878.00 |
DY Tax and social security liabilities | 188 487.00 | 177 816.00 | | 188 487.00 |
EC TOTAL (IV) | 353 365.00 | 366 445.00 | | 353 365.00 |
EE Grand total (I to V) | 1 758 282.00 | 1 688 741.00 | | 1 758 282.00 |
EG Accrued income and payables due within one year | 353 365.00 | 366 445.00 | | 353 365.00 |
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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 | 2 086 226.00 | 132 443.00 | 2 218 669.00 | 2 086 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 086 226.00 | 132 443.00 | 2 218 669.00 | 2 086 226.00 |
FM Inventory production | | | 85 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 317 886.00 | |
FU Purchases of raw materials and other supplies | | | 603 475.00 | |
FV Inventory change (raw materials and supplies) | | | -22 324.00 | |
FW Other purchases and external expenses | | | 401 740.00 | |
FX Taxes, duties, and similar payments | | | 49 692.00 | |
FY Salaries and Wages | | | 763 492.00 | |
FZ Social Security Contributions | | | 301 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 194 048.00 | |
GG - OPERATING RESULT (I - II) | | | 123 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 2 739.00 | | 387.00 |
HB Exceptional income from capital transactions | 832.00 | 1 041.00 | | 832.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 25 219.00 | 3 780.00 | | 25 219.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 219.00 | 3 780.00 | | 13 219.00 |
HK Income tax | 28 212.00 | 58 162.00 | | 28 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 105.00 | 2 232 815.00 | | 2 343 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 652.00 | 2 067 548.00 | | 2 235 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 453.00 | 165 267.00 | | 107 453.00 |
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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 | 1 010 300.00 | | 95 933.00 | 1 010 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 1 106 233.00 | |
IO DECREASES Total including other intangible assets | | | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 858.00 | | 95 933.00 | 989 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 591 919.00 | 96 145.00 | | 591 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 1 400.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 957.00 | 94 745.00 | | 578 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 27 340.00 | | 24 000.00 | 27 340.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 164 878.00 | 164 878.00 | | 164 878.00 |
8C Staff and Related Accounts | 69 049.00 | 69 049.00 | | 69 049.00 |
8D Social Security and Other Social Organizations | 94 992.00 | 94 992.00 | | 94 992.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 759 601.00 | 759 601.00 | | 759 601.00 |
VA Doubtful or disputed receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VC Group and associates | 65 558.00 | 65 558.00 | | 65 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 613.00 | 838 947.00 | 666.00 | 839 613.00 |
VW VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 365.00 | 353 365.00 | | 353 365.00 |
