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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 | 54 784.00 | 46 194.00 | 8 589.00 | 54 784.00 |
AR Technical installations, industrial equipment and tools | 1 478 172.00 | 1 133 500.00 | 344 672.00 | 1 478 172.00 |
AT Other tangible assets | 132 943.00 | 71 518.00 | 61 425.00 | 132 943.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
BJ TOTAL (I) | 1 680 600.00 | 1 251 213.00 | 429 386.00 | 1 680 600.00 |
BL Raw materials, supplies | 60 588.00 | | 60 588.00 | 60 588.00 |
BN Goods in progress | 32 729.00 | | 32 729.00 | 32 729.00 |
BR Intermediate and finished products | 57 376.00 | | 57 376.00 | 57 376.00 |
BX Customers and related accounts | 699 171.00 | 13 364.00 | 685 806.00 | 699 171.00 |
BZ Other receivables | 286 041.00 | | 286 041.00 | 286 041.00 |
CD Marketable securities | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 353 672.00 | | 353 672.00 | 353 672.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 1 519 868.00 | 13 364.00 | 1 506 504.00 | 1 519 868.00 |
CO Grand total (0 to V) | 3 200 469.00 | 1 264 578.00 | 1 935 891.00 | 3 200 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 513 060.00 | | | 513 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 535.00 | | | 156 535.00 |
DL TOTAL (I) | 724 595.00 | | | 724 595.00 |
DU Loans and Debts from Credit Institutions (3) | 371 628.00 | | | 371 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 767.00 | | | 59 767.00 |
DW Advances and down payments received on current orders | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 268 635.00 | | | 268 635.00 |
DY Tax and social security liabilities | 409 330.00 | | | 409 330.00 |
DZ Fixed asset liabilities and related accounts | 90 400.00 | | | 90 400.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EB Prepaid income (2) | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 1 211 295.00 | | | 1 211 295.00 |
EE Grand total (I to V) | 1 935 891.00 | | | 1 935 891.00 |
EG Accrued income and payables due within one year | 908 431.00 | | | 908 431.00 |
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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 | 3 241 691.00 | 11 409.00 | 3 253 101.00 | 3 241 691.00 |
FG Production sold - services | 3 541.00 | | 3 541.00 | 3 541.00 |
FJ Net sales | 3 245 233.00 | 11 409.00 | 3 256 643.00 | 3 245 233.00 |
FM Inventory production | | | 50 349.00 | |
FO Operating subsidies | | | 5 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 334 090.00 | |
FU Purchases of raw materials and other supplies | | | 565 548.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 1 138 147.00 | |
FX Taxes, duties, and similar payments | | | 81 819.00 | |
FY Salaries and Wages | | | 989 943.00 | |
FZ Social Security Contributions | | | 315 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 3 168 259.00 | |
GG - OPERATING RESULT (I - II) | | | 165 830.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 916.00 | | | 19 916.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | | | 7 136.00 |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 418.00 | | | 3 342 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 882.00 | | | 3 185 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 535.00 | | | 156 535.00 |
HP References: Equipment leasing | 290 148.00 | | | 290 148.00 |
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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 | 1 376 016.00 | 350 241.00 | | 1 376 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 45 656.00 | 1 680 600.00 | |
IO DECREASES Total including other intangible assets | | | 54 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 656.00 | 1 611 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 611.00 | 11 173.00 | | 43 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 705.00 | 339 068.00 | | 1 317 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 1 222 470.00 | 74 400.00 | 45 656.00 | 1 222 470.00 |
PE DEPRECIATION Total including other intangible assets | 39 816.00 | 6 379.00 | | 39 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 654.00 | 68 021.00 | 45 656.00 | 1 182 654.00 |
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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 | 268 635.00 | 268 635.00 | | 268 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 400.00 | 90 400.00 | | 90 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 098.00 | 61 098.00 | | 61 098.00 |
8L Deferred income | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 14 369.00 | | 14 369.00 | 14 369.00 |
UX Other trade receivables | 699 171.00 | 683 134.00 | 16 037.00 | 699 171.00 |
VH Loans with a maturity of more than one year at origin | 371 628.00 | 72 579.00 | 267 863.00 | 371 628.00 |
VJ Loans taken out during the year | 329 387.00 | | | 329 387.00 |
VK Loans repaid during the year | 75 942.00 | | | 75 942.00 |
VP Miscellaneous | 286 042.00 | 286 042.00 | | 286 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 330.00 | 409 330.00 | | 409 330.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 483.00 | 979 077.00 | 30 406.00 | 1 009 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 481.00 | 908 432.00 | 267 863.00 | 1 207 481.00 |
