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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 623 891.00 | 372 029.00 | 251 861.00 | 623 891.00 |
AT Other tangible assets | 253 711.00 | 172 983.00 | 80 728.00 | 253 711.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 880 049.00 | 547 429.00 | 332 619.00 | 880 049.00 |
BL Raw materials, supplies | 46 846.00 | | 46 846.00 | 46 846.00 |
BN Goods in progress | 30 183.00 | | 30 183.00 | 30 183.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 248 883.00 | 7 200.00 | 241 683.00 | 248 883.00 |
BZ Other receivables | 31 837.00 | | 31 837.00 | 31 837.00 |
CF Cash and cash equivalents | 355 440.00 | | 355 440.00 | 355 440.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 725 775.00 | 7 200.00 | 718 575.00 | 725 775.00 |
CO Grand total (0 to V) | 1 605 824.00 | 554 629.00 | 1 051 195.00 | 1 605 824.00 |
CR Shares due in more than one year | 8 611.00 | | | 8 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 918.00 | 413 999.00 | | 392 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 574.00 | 88 919.00 | | 80 574.00 |
DL TOTAL (I) | 484 493.00 | 513 918.00 | | 484 493.00 |
DU Loans and Debts from Credit Institutions (3) | 274 537.00 | 278 151.00 | | 274 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | 27 714.00 | | 25 058.00 |
DW Advances and down payments received on current orders | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 125 810.00 | 105 595.00 | | 125 810.00 |
DY Tax and social security liabilities | 119 934.00 | 144 000.00 | | 119 934.00 |
EA Other liabilities | 6 216.00 | 6 235.00 | | 6 216.00 |
EB Prepaid income (2) | 8 871.00 | 15 872.00 | | 8 871.00 |
EC TOTAL (IV) | 566 701.00 | 577 568.00 | | 566 701.00 |
EE Grand total (I to V) | 1 051 195.00 | 1 091 487.00 | | 1 051 195.00 |
EG Accrued income and payables due within one year | 349 157.00 | 352 593.00 | | 349 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 640.00 | |
FD Production sold - goods | | | 1 425 028.00 | |
FJ Net sales | | | 1 425 668.00 | |
FM Inventory production | | | 30 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 461 350.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 284 578.00 | |
FV Inventory change (raw materials and supplies) | | | -5 270.00 | |
FW Other purchases and external expenses | | | 414 330.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 473 039.00 | |
FZ Social Security Contributions | | | 89 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 960.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 359 775.00 | |
GG - OPERATING RESULT (I - II) | | | 101 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | 358.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 100.00 | 87 733.00 | | 100.00 |
HD Total exceptional income (VII) | 1 793.00 | 88 092.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 1 483.00 | 1 580.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | | 105 481.00 | | |
HG Exceptional depreciation and provisions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 107 061.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -18 969.00 | | -1 444.00 |
HK Income tax | 16 714.00 | 24 464.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 143.00 | 1 539 895.00 | | 1 463 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 569.00 | 1 450 975.00 | | 1 382 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 574.00 | 88 919.00 | | 80 574.00 |
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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 | 832 259.00 | | 78 748.00 | 832 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 8 850.00 | 22 107.00 | 880 050.00 | 8 850.00 |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 850.00 | 22 107.00 | 877 603.00 | 8 850.00 |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 812.00 | | 78 748.00 | 829 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 478 823.00 | 90 714.00 | 22 107.00 | 478 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 406.00 | 90 714.00 | 22 107.00 | 476 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
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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 | 125 810.00 | 125 810.00 | | 125 810.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
8L Deferred income | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 240 272.00 | 240 272.00 | | 240 272.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 274 276.00 | 63 006.00 | 201 817.00 | 274 276.00 |
VI Group and Associates | 25 058.00 | 25 058.00 | | 25 058.00 |
VJ Loans taken out during the year | 58 225.00 | | | 58 225.00 |
VK Loans repaid during the year | 61 849.00 | | | 61 849.00 |
VM Income taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 109.00 | 279 467.00 | 8 641.00 | 288 109.00 |
VW VAT | 44 423.00 | 44 423.00 | | 44 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 428.00 | 349 157.00 | 201 817.00 | 560 428.00 |
