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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 150 192.00 | 130 624.00 | 19 567.00 | 150 192.00 |
AT Other tangible assets | 411 623.00 | 331 327.00 | 80 296.00 | 411 623.00 |
AV Fixed assets in progress | 100 022.00 | | 100 022.00 | 100 022.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 680 178.00 | 472 075.00 | 208 104.00 | 680 178.00 |
BL Raw materials, supplies | 106 843.00 | | 106 843.00 | 106 843.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 43 528.00 | | 43 528.00 | 43 528.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 243 594.00 | | 243 594.00 | 243 594.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 433 146.00 | | 433 146.00 | 433 146.00 |
CO Grand total (0 to V) | 1 113 324.00 | 472 075.00 | 641 249.00 | 1 113 324.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 254.00 | 284 254.00 | | 284 254.00 |
DH Retained earnings | 37 470.00 | | | 37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 407.00 | 37 470.00 | | 57 407.00 |
DL TOTAL (I) | 434 131.00 | 376 724.00 | | 434 131.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 224.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 4 010.00 | | 6 141.00 |
DW Advances and down payments received on current orders | 24 399.00 | 28 073.00 | | 24 399.00 |
DX Trade payables and related accounts | 78 083.00 | 85 134.00 | | 78 083.00 |
DY Tax and social security liabilities | 98 269.00 | 83 003.00 | | 98 269.00 |
EC TOTAL (IV) | 207 118.00 | 200 444.00 | | 207 118.00 |
EE Grand total (I to V) | 641 249.00 | 577 168.00 | | 641 249.00 |
EG Accrued income and payables due within one year | 182 720.00 | 172 370.00 | | 182 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 224.00 | | 227.00 |
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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 | 892 889.00 | | 892 889.00 | 892 889.00 |
FG Production sold - services | 12 133.00 | | 12 133.00 | 12 133.00 |
FJ Net sales | 905 023.00 | | 905 023.00 | 905 023.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 917 153.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FU Purchases of raw materials and other supplies | | | 188 315.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 248 208.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 297 218.00 | |
FZ Social Security Contributions | | | 81 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 853 928.00 | |
GG - OPERATING RESULT (I - II) | | | 63 226.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 242.00 | 17 751.00 | | 10 242.00 |
A4 Equity method investments | 151.00 | 109.00 | | 151.00 |
HA Exceptional income from management transactions | | 3 113.00 | | |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 3 336.00 | | |
HE Exceptional expenses on management operations | 265.00 | 293.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 565.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 858.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 2 478.00 | | -1 304.00 |
HK Income tax | 5 539.00 | -669.00 | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 344.00 | 910 899.00 | | 918 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 937.00 | 873 430.00 | | 860 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 407.00 | 37 470.00 | | 57 407.00 |
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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 | 584 183.00 | | 108 273.00 | 584 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 12 278.00 | 680 178.00 | |
IO DECREASES Total including other intangible assets | | | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 278.00 | 661 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 841.00 | | 108 273.00 | 565 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 445 643.00 | 38 155.00 | 11 724.00 | 445 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 1 237.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 757.00 | 36 917.00 | 11 724.00 | 436 757.00 |
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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 | 78 083.00 | 78 083.00 | | 78 083.00 |
8C Staff and Related Accounts | 56 120.00 | 56 120.00 | | 56 120.00 |
8D Social Security and Other Social Organizations | 28 478.00 | 28 478.00 | | 28 478.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 11 277.00 | 11 277.00 | | 11 277.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VM Income taxes | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 409.00 | 63 409.00 | | 63 409.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 720.00 | 182 720.00 | | 182 720.00 |
