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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 365 849.00 | 189 465.00 | 176 383.00 | 365 849.00 |
AT Other tangible assets | 111 904.00 | 92 478.00 | 19 425.00 | 111 904.00 |
BJ TOTAL (I) | 756 846.00 | 292 037.00 | 464 809.00 | 756 846.00 |
BL Raw materials, supplies | 35 894.00 | | 35 894.00 | 35 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 681.00 | 13 505.00 | 140 175.00 | 153 681.00 |
BZ Other receivables | 69 863.00 | | 69 863.00 | 69 863.00 |
CF Cash and cash equivalents | 1 051 437.00 | | 1 051 437.00 | 1 051 437.00 |
CH Prepaid expenses | 18 704.00 | | 18 704.00 | 18 704.00 |
CJ TOTAL (II) | 1 329 580.00 | 13 505.00 | 1 316 074.00 | 1 329 580.00 |
CO Grand total (0 to V) | 2 086 426.00 | 305 543.00 | 1 780 883.00 | 2 086 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 761 098.00 | 560 684.00 | | 761 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 148.00 | 200 413.00 | | 175 148.00 |
DJ Investment subsidies | 35 041.00 | | | 35 041.00 |
DK Regulated provisions | 38 674.00 | 17 818.00 | | 38 674.00 |
DL TOTAL (I) | 1 018 433.00 | 787 386.00 | | 1 018 433.00 |
DU Loans and Debts from Credit Institutions (3) | 182 791.00 | 165 170.00 | | 182 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 487.00 | 392 530.00 | | 320 487.00 |
DW Advances and down payments received on current orders | 102 368.00 | | | 102 368.00 |
DX Trade payables and related accounts | 110 483.00 | 109 367.00 | | 110 483.00 |
DY Tax and social security liabilities | 44 206.00 | 23 616.00 | | 44 206.00 |
EA Other liabilities | | 91 580.00 | | |
EB Prepaid income (2) | 2 113.00 | 41 585.00 | | 2 113.00 |
EC TOTAL (IV) | 762 450.00 | 823 850.00 | | 762 450.00 |
EE Grand total (I to V) | 1 780 883.00 | 1 611 237.00 | | 1 780 883.00 |
EG Accrued income and payables due within one year | 511 676.00 | 466 830.00 | | 511 676.00 |
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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 | 1 559 937.00 | | 1 559 937.00 | 1 559 937.00 |
FJ Net sales | 1 559 937.00 | | 1 559 937.00 | 1 559 937.00 |
FO Operating subsidies | | | 358.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 560 326.00 | |
FU Purchases of raw materials and other supplies | | | 706 849.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 177 404.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 261 843.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 1 338 623.00 | |
GG - OPERATING RESULT (I - II) | | | 221 702.00 | |
GL Other interest and similar income | | | 11 935.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 958.00 | | | 14 958.00 |
HD Total exceptional income (VII) | 14 958.00 | | | 14 958.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 20 856.00 | 17 818.00 | | 20 856.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | 17 852.00 | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 897.00 | -17 852.00 | | -5 897.00 |
HK Income tax | 48 740.00 | 74 974.00 | | 48 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 219.00 | 1 498 548.00 | | 1 587 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 071.00 | 1 298 135.00 | | 1 412 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 148.00 | 200 413.00 | | 175 148.00 |
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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 | 742 804.00 | | 14 041.00 | 742 804.00 |
I4 DECREASES Grand Total | | | 756 846.00 | |
IO DECREASES Total including other intangible assets | | | 272 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 966.00 | | | 272 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 838.00 | | 14 041.00 | 469 838.00 |
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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 | 236 145.00 | 55 892.00 | | 236 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 178.00 | 55 892.00 | | 232 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 856.00 | 232 856.00 | | 232 856.00 |
8B Suppliers and Related Accounts | 110 483.00 | 110 483.00 | | 110 483.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8L Deferred income | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 137 473.00 | 137 473.00 | | 137 473.00 |
VA Doubtful or disputed receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
VB VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VH Loans with a maturity of more than one year at origin | 182 791.00 | 34 385.00 | 131 377.00 | 182 791.00 |
VI Group and Associates | 87 630.00 | 87 630.00 | | 87 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 360.00 | | | 32 360.00 |
VM Income taxes | 39 553.00 | 39 553.00 | | 39 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 18 704.00 | 18 704.00 | | 18 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 249.00 | 242 249.00 | | 242 249.00 |
VW VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 082.00 | 511 676.00 | 131 377.00 | 660 082.00 |
