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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 | 19 798.00 | 18 635.00 | 1 163.00 | 19 798.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 57 465.00 | 35 353.00 | 22 112.00 | 57 465.00 |
AR Technical installations, industrial equipment and tools | 662 173.00 | 386 411.00 | 275 762.00 | 662 173.00 |
AT Other tangible assets | 51 962.00 | 35 831.00 | 16 131.00 | 51 962.00 |
BJ TOTAL (I) | 879 897.00 | 476 229.00 | 403 668.00 | 879 897.00 |
BL Raw materials, supplies | 25 008.00 | | 25 008.00 | 25 008.00 |
BN Goods in progress | 17 451.00 | | 17 451.00 | 17 451.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 244 592.00 | 2 242.00 | 242 349.00 | 244 592.00 |
BZ Other receivables | 50 682.00 | | 50 682.00 | 50 682.00 |
CF Cash and cash equivalents | 789 439.00 | | 789 439.00 | 789 439.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 131 450.00 | 2 242.00 | 1 129 207.00 | 1 131 450.00 |
CO Grand total (0 to V) | 2 011 347.00 | 478 472.00 | 1 532 875.00 | 2 011 347.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 656 818.00 | 595 599.00 | | 656 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 891.00 | 76 218.00 | | 53 891.00 |
DJ Investment subsidies | 7 558.00 | 10 472.00 | | 7 558.00 |
DL TOTAL (I) | 773 542.00 | 737 565.00 | | 773 542.00 |
DU Loans and Debts from Credit Institutions (3) | 240 997.00 | 338 054.00 | | 240 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 605.00 | 175 192.00 | | 229 605.00 |
DW Advances and down payments received on current orders | 58 433.00 | | | 58 433.00 |
DX Trade payables and related accounts | 117 673.00 | 108 385.00 | | 117 673.00 |
DY Tax and social security liabilities | 57 682.00 | 30 365.00 | | 57 682.00 |
DZ Fixed asset liabilities and related accounts | 4 278.00 | | | 4 278.00 |
EB Prepaid income (2) | 50 665.00 | 3 931.00 | | 50 665.00 |
EC TOTAL (IV) | 759 333.00 | 655 926.00 | | 759 333.00 |
EE Grand total (I to V) | 1 532 875.00 | 1 393 491.00 | | 1 532 875.00 |
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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 | | | 1 104 614.00 | |
FJ Net sales | | | 1 104 614.00 | |
FM Inventory production | | | 11 769.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 152 215.00 | |
FU Purchases of raw materials and other supplies | | | 103 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 449 951.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 358 437.00 | |
FZ Social Security Contributions | | | 68 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 109 070.00 | |
GG - OPERATING RESULT (I - II) | | | 43 145.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 225.00 | 2 919.00 | | 20 225.00 |
HD Total exceptional income (VII) | 20 225.00 | 2 919.00 | | 20 225.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | 4.00 | | 5 517.00 |
HG Exceptional depreciation and provisions | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | 5 517.00 | 1 870.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 708.00 | 1 049.00 | | 14 708.00 |
HK Income tax | 5 447.00 | 15 661.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 826.00 | 1 026 102.00 | | 1 178 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 935.00 | 949 884.00 | | 1 124 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 891.00 | 76 218.00 | | 53 891.00 |
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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 | 805 942.00 | | 85 072.00 | 805 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 879 897.00 | |
IO DECREASES Total including other intangible assets | | | 99 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 771 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 298.00 | | 1 500.00 | 98 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 144.00 | | 83 572.00 | 699 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 366 033.00 | 115 804.00 | 5 607.00 | 366 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 298.00 | 337.00 | | 18 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 735.00 | 115 467.00 | 5 607.00 | 347 735.00 |
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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 | 117 673.00 | 117 673.00 | | 117 673.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 20 754.00 | 20 754.00 | | 20 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 433.00 | 58 433.00 | | 58 433.00 |
8L Deferred income | 50 665.00 | 50 665.00 | | 50 665.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 241 910.00 | 241 910.00 | | 241 910.00 |
VA Doubtful or disputed receivables | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 240 997.00 | 63 108.00 | 148 195.00 | 240 997.00 |
VI Group and Associates | 229 605.00 | 229 605.00 | | 229 605.00 |
VK Loans repaid during the year | 96 970.00 | | | 96 970.00 |
VM Income taxes | 29 810.00 | 29 810.00 | | 29 810.00 |
VN Other taxes, similar payments | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 551.00 | 299 551.00 | | 299 551.00 |
VW VAT | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 333.00 | 581 444.00 | 148 195.00 | 759 333.00 |
