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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 | 20 051.00 | 19 917.00 | 134.00 | 20 051.00 |
AP Buildings | 13 540.00 | 9 946.00 | 3 593.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 442 421.00 | 405 142.00 | 37 278.00 | 442 421.00 |
AT Other tangible assets | 132 961.00 | 73 892.00 | 59 068.00 | 132 961.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 709 855.00 | 508 899.00 | 200 955.00 | 709 855.00 |
BL Raw materials, supplies | 182 338.00 | | 182 338.00 | 182 338.00 |
BR Intermediate and finished products | 65 176.00 | | 65 176.00 | 65 176.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 408 095.00 | 1 058.00 | 407 036.00 | 408 095.00 |
BZ Other receivables | 70 759.00 | | 70 759.00 | 70 759.00 |
CF Cash and cash equivalents | 959 422.00 | | 959 422.00 | 959 422.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 1 704 867.00 | 1 058.00 | 1 703 809.00 | 1 704 867.00 |
CO Grand total (0 to V) | 2 414 723.00 | 509 958.00 | 1 904 764.00 | 2 414 723.00 |
CU Other investments | 97 616.00 | | 97 616.00 | 97 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 1 242 308.00 | | | 1 242 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 337.00 | | | 256 337.00 |
DL TOTAL (I) | 1 546 262.00 | | | 1 546 262.00 |
DP Provisions for Risks | 2 080.00 | | | 2 080.00 |
DR TOTAL (IV) | 2 080.00 | | | 2 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 791.00 | | | 21 791.00 |
DW Advances and down payments received on current orders | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 161 777.00 | | | 161 777.00 |
DY Tax and social security liabilities | 144 193.00 | | | 144 193.00 |
EA Other liabilities | 25 806.00 | | | 25 806.00 |
EC TOTAL (IV) | 356 421.00 | | | 356 421.00 |
EE Grand total (I to V) | 1 904 764.00 | | | 1 904 764.00 |
EG Accrued income and payables due within one year | 349 197.00 | | | 349 197.00 |
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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 | 2 231 282.00 | 72 137.00 | 2 303 419.00 | 2 231 282.00 |
FG Production sold - services | 13 460.00 | | 13 460.00 | 13 460.00 |
FJ Net sales | 2 244 742.00 | 72 137.00 | 2 316 879.00 | 2 244 742.00 |
FM Inventory production | | | 4 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 343 559.00 | |
FU Purchases of raw materials and other supplies | | | 893 973.00 | |
FV Inventory change (raw materials and supplies) | | | -37 856.00 | |
FW Other purchases and external expenses | | | 401 969.00 | |
FX Taxes, duties, and similar payments | | | 36 150.00 | |
FY Salaries and Wages | | | 523 726.00 | |
FZ Social Security Contributions | | | 226 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 077 427.00 | |
GG - OPERATING RESULT (I - II) | | | 266 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | 1 118.00 | |
GP Total financial income (V) | | | 77 346.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 740.00 | | | 18 740.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 86 875.00 | | | 86 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 018.00 | | | 2 421 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 680.00 | | | 2 164 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 337.00 | | | 256 337.00 |
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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 | 672 006.00 | | 40 693.00 | 672 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 880.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 709 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 588 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 801.00 | | 250.00 | 19 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 324.00 | | 40 443.00 | 551 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 880.00 | | | 100 880.00 |
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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 | 479 590.00 | 32 154.00 | 2 844.00 | 479 590.00 |
PE DEPRECIATION Total including other intangible assets | 19 801.00 | 115.00 | | 19 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 788.00 | 32 038.00 | 2 844.00 | 459 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 080.00 | | | 2 080.00 |
6T Receivables | 3 846.00 | 1 058.00 | 3 846.00 | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | 1 058.00 | 3 846.00 | 3 846.00 |
7C Grand total | 5 926.00 | 1 058.00 | 3 846.00 | 5 926.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | 3 846.00 | |
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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 | 161 777.00 | 161 777.00 | | 161 777.00 |
8C Staff and Related Accounts | 44 153.00 | 44 153.00 | | 44 153.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
UT Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
UX Other trade receivables | 405 554.00 | 405 554.00 | | 405 554.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VC Group and associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 21 791.00 | 17 421.00 | 4 370.00 | 21 791.00 |
VJ Loans taken out during the year | 34 775.00 | | | 34 775.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
VS Prepaid expenses | 18 575.00 | 18 575.00 | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 694.00 | 497 429.00 | 3 264.00 | 500 694.00 |
VW VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 568.00 | 349 197.00 | 4 370.00 | 353 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
