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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 651.00 | 775.00 | 876.00 | 1 651.00 |
AN Land | 162 397.00 | | 162 397.00 | 162 397.00 |
AP Buildings | 1 154 019.00 | 30 828.00 | 1 123 191.00 | 1 154 019.00 |
AR Technical installations, industrial equipment and tools | 916 075.00 | 422 021.00 | 494 054.00 | 916 075.00 |
AT Other tangible assets | 1 010 115.00 | 240 306.00 | 769 808.00 | 1 010 115.00 |
AX Advances and down payments | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 3 248 804.00 | 693 932.00 | 2 554 872.00 | 3 248 804.00 |
BL Raw materials, supplies | 44 467.00 | | 44 467.00 | 44 467.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 3 124 824.00 | 23 101.00 | 3 101 723.00 | 3 124 824.00 |
BZ Other receivables | 116 313.00 | | 116 313.00 | 116 313.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CJ TOTAL (II) | 3 302 291.00 | 23 101.00 | 3 279 190.00 | 3 302 291.00 |
CO Grand total (0 to V) | 6 551 096.00 | 717 033.00 | 5 834 062.00 | 6 551 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 478.00 | | | 1 288 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 233.00 | | | 232 233.00 |
DK Regulated provisions | 271 373.00 | | | 271 373.00 |
DL TOTAL (I) | 1 792 084.00 | | | 1 792 084.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DW Advances and down payments received on current orders | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 900 394.00 | | | 900 394.00 |
DY Tax and social security liabilities | 891 081.00 | | | 891 081.00 |
DZ Fixed asset liabilities and related accounts | 116 247.00 | | | 116 247.00 |
EA Other liabilities | 1 322 685.00 | | | 1 322 685.00 |
EB Prepaid income (2) | 809 938.00 | | | 809 938.00 |
EC TOTAL (IV) | 4 041 978.00 | | | 4 041 978.00 |
EE Grand total (I to V) | 5 834 062.00 | | | 5 834 062.00 |
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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 | | | 5 152 882.00 | |
FJ Net sales | | | 5 152 882.00 | |
FM Inventory production | | | -936 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 227 432.00 | |
FU Purchases of raw materials and other supplies | | | 885 919.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 1 089 697.00 | |
FX Taxes, duties, and similar payments | | | 90 312.00 | |
FY Salaries and Wages | | | 928 644.00 | |
FZ Social Security Contributions | | | 613 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 3 740 963.00 | |
GG - OPERATING RESULT (I - II) | | | 486 469.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 268.00 | | | 14 268.00 |
HD Total exceptional income (VII) | 14 268.00 | | | 14 268.00 |
HG Exceptional depreciation and provisions | 135 036.00 | | | 135 036.00 |
HH Total exceptional expenses (VIII) | 135 036.00 | | | 135 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 768.00 | | | -120 768.00 |
HJ Employee participation in company results | 40 486.00 | | | 40 486.00 |
HK Income tax | 95 248.00 | | | 95 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 701.00 | | | 4 260 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 467.00 | | | 4 028 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 233.00 | | | 232 233.00 |
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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 | | | 3 248 804.00 | |
I4 DECREASES Grand Total | | | 3 248 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 247 153.00 | |
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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 | | 693 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693 156.00 | | |
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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 | 900 394.00 | 900 394.00 | | 900 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 247.00 | 116 247.00 | | 116 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 685.00 | 1 322 685.00 | | 1 322 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 081.00 | 891 081.00 | | 891 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 531.00 | 3 231 531.00 | | 3 231 531.00 |
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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 | 66.00 | | | 66.00 |
