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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 | 11 023.00 | 10 333.00 | 690.00 | 11 023.00 |
AP Buildings | 5 600.00 | 1 336.00 | 4 264.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 3 127 732.00 | 1 571 562.00 | 1 556 170.00 | 3 127 732.00 |
AT Other tangible assets | 1 135 886.00 | 337 388.00 | 798 497.00 | 1 135 886.00 |
AV Fixed assets in progress | 42 737.00 | | 42 737.00 | 42 737.00 |
BH Other financial assets | 61 477.00 | | 61 477.00 | 61 477.00 |
BJ TOTAL (I) | 4 384 455.00 | 1 920 619.00 | 2 463 836.00 | 4 384 455.00 |
BL Raw materials, supplies | 61 890.00 | | 61 890.00 | 61 890.00 |
BV Advances and down payments on orders | 18 224.00 | | 18 224.00 | 18 224.00 |
BX Customers and related accounts | 784 775.00 | 9 019.00 | 775 756.00 | 784 775.00 |
BZ Other receivables | 239 541.00 | | 239 541.00 | 239 541.00 |
CF Cash and cash equivalents | 394 748.00 | | 394 748.00 | 394 748.00 |
CH Prepaid expenses | 25 908.00 | | 25 908.00 | 25 908.00 |
CJ TOTAL (II) | 1 525 085.00 | 9 019.00 | 1 516 066.00 | 1 525 085.00 |
CO Grand total (0 to V) | 5 909 540.00 | 1 929 638.00 | 3 979 903.00 | 5 909 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 769 756.00 | 418 505.00 | | 769 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 713.00 | 771 253.00 | | 856 713.00 |
DJ Investment subsidies | 5 402.00 | 7 102.00 | | 5 402.00 |
DK Regulated provisions | 265 177.00 | 290 040.00 | | 265 177.00 |
DL TOTAL (I) | 2 062 050.00 | 1 651 900.00 | | 2 062 050.00 |
DU Loans and Debts from Credit Institutions (3) | 875 846.00 | 1 176 126.00 | | 875 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112.00 | | |
DX Trade payables and related accounts | 315 469.00 | 134 367.00 | | 315 469.00 |
DY Tax and social security liabilities | 354 884.00 | 495 308.00 | | 354 884.00 |
DZ Fixed asset liabilities and related accounts | 371 654.00 | | | 371 654.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 917 852.00 | 1 811 916.00 | | 1 917 852.00 |
EE Grand total (I to V) | 3 979 903.00 | 3 463 816.00 | | 3 979 903.00 |
EG Accrued income and payables due within one year | 1 261 717.00 | 1 811 916.00 | | 1 261 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 18 759.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 553 413.00 | | 4 553 413.00 | 4 553 413.00 |
FJ Net sales | 4 553 413.00 | | 4 553 413.00 | 4 553 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 729.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 674 171.00 | |
FU Purchases of raw materials and other supplies | | | 319 131.00 | |
FV Inventory change (raw materials and supplies) | | | -25 232.00 | |
FW Other purchases and external expenses | | | 1 544 450.00 | |
FX Taxes, duties, and similar payments | | | 73 782.00 | |
FY Salaries and Wages | | | 949 472.00 | |
FZ Social Security Contributions | | | 290 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 924.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 454 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 205.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 20 508.00 | |
GU Total financial expenses (VI) | | | 20 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | 225.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 45 558.00 | 41 101.00 | | 45 558.00 |
HD Total exceptional income (VII) | 49 227.00 | 43 027.00 | | 49 227.00 |
HE Exceptional expenses on management operations | | 31 915.00 | | |
HG Exceptional depreciation and provisions | 33 589.00 | 24 303.00 | | 33 589.00 |
HH Total exceptional expenses (VIII) | 33 589.00 | 56 219.00 | | 33 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 639.00 | -13 192.00 | | 15 639.00 |
HK Income tax | 358 625.00 | 330 912.00 | | 358 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 401.00 | 3 997 419.00 | | 4 724 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 688.00 | 3 226 166.00 | | 3 867 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 713.00 | 771 253.00 | | 856 713.00 |
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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 | 3 276 964.00 | | 1 259 382.00 | 3 276 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 61 477.00 | |
I4 DECREASES Grand Total | | 151 890.00 | 4 384 455.00 | |
IO DECREASES Total including other intangible assets | | 1 024.00 | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 866.00 | 4 311 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 048.00 | | | 12 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 440.00 | | 1 256 382.00 | 3 201 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 477.00 | | 3 000.00 | 63 477.00 |
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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 | 1 751 692.00 | 315 818.00 | 146 890.00 | 1 751 692.00 |
PE DEPRECIATION Total including other intangible assets | 10 695.00 | 662.00 | 1 024.00 | 10 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 996.00 | 315 156.00 | 145 866.00 | 1 740 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 040.00 | 20 695.00 | 45 558.00 | 290 040.00 |
6T Receivables | 9 019.00 | | | 9 019.00 |
7B Total provisions for depreciation | 9 019.00 | | | 9 019.00 |
7C Grand total | 299 059.00 | 20 695.00 | 45 558.00 | 299 059.00 |
UJ - Exceptional | | 20 695.00 | 45 558.00 | |
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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 | 315 469.00 | 315 469.00 | | 315 469.00 |
8C Staff and Related Accounts | 92 459.00 | 92 459.00 | | 92 459.00 |
8D Social Security and Other Social Organizations | 98 021.00 | 98 021.00 | | 98 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 654.00 | 371 654.00 | | 371 654.00 |
UT Other financial assets | 61 477.00 | 61 477.00 | | 61 477.00 |
UX Other trade receivables | 776 751.00 | 776 751.00 | | 776 751.00 |
VA Doubtful or disputed receivables | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 97 256.00 | 97 256.00 | | 97 256.00 |
VC Group and associates | 116 717.00 | 116 717.00 | | 116 717.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 875 814.00 | 219 679.00 | 646 136.00 | 875 814.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 308 302.00 | | | 308 302.00 |
VM Income taxes | 24 199.00 | 24 169.00 | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 25 908.00 | 25 908.00 | | 25 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 700.00 | 1 111 700.00 | | 1 111 700.00 |
VW VAT | 133 580.00 | 133 580.00 | | 133 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 852.00 | 1 261 717.00 | 646 136.00 | 1 917 852.00 |
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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 | 38.00 | | | 38.00 |
