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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 | 37 636.00 | 31 293.00 | 6 342.00 | 37 636.00 |
AP Buildings | 152 034.00 | 151 308.00 | 725.00 | 152 034.00 |
AR Technical installations, industrial equipment and tools | 610 889.00 | 559 591.00 | 51 297.00 | 610 889.00 |
AT Other tangible assets | 57 866.00 | 51 406.00 | 6 459.00 | 57 866.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 858 727.00 | 793 600.00 | 65 126.00 | 858 727.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BN Goods in progress | 146 973.00 | | 146 973.00 | 146 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 582 586.00 | | 582 586.00 | 582 586.00 |
BZ Other receivables | 190 691.00 | | 190 691.00 | 190 691.00 |
CD Marketable securities | 76 420.00 | | 76 420.00 | 76 420.00 |
CF Cash and cash equivalents | 115 132.00 | | 115 132.00 | 115 132.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 1 136 567.00 | | 1 136 567.00 | 1 136 567.00 |
CO Grand total (0 to V) | 1 995 295.00 | 793 600.00 | 1 201 694.00 | 1 995 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 534 973.00 | 480 680.00 | | 534 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 222.00 | 154 292.00 | | 140 222.00 |
DL TOTAL (I) | 908 945.00 | 868 723.00 | | 908 945.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | 21 765.00 | | 6 548.00 |
DX Trade payables and related accounts | 140 355.00 | 102 079.00 | | 140 355.00 |
DY Tax and social security liabilities | 90 651.00 | 163 360.00 | | 90 651.00 |
DZ Fixed asset liabilities and related accounts | 40 224.00 | | | 40 224.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 14 680.00 | 35 460.00 | | 14 680.00 |
EC TOTAL (IV) | 292 748.00 | 322 665.00 | | 292 748.00 |
EE Grand total (I to V) | 1 201 694.00 | 1 191 388.00 | | 1 201 694.00 |
EG Accrued income and payables due within one year | 292 748.00 | 316 243.00 | | 292 748.00 |
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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 | | | 1 427 013.00 | |
FJ Net sales | | | 1 427 013.00 | |
FM Inventory production | | | 96 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 1 529 380.00 | |
FU Purchases of raw materials and other supplies | | | 235 591.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 692 676.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 384 125.00 | |
FZ Social Security Contributions | | | 126 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 474 874.00 | |
GG - OPERATING RESULT (I - II) | | | 54 506.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 32.00 | | 630.00 |
HB Exceptional income from capital transactions | 40 000.00 | 8 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 630.00 | 8 532.00 | | 40 630.00 |
HE Exceptional expenses on management operations | 45.00 | 8 783.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 783.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 585.00 | -251.00 | | 40 585.00 |
HJ Employee participation in company results | 8 579.00 | 15 218.00 | | 8 579.00 |
HK Income tax | -51 023.00 | -71 353.00 | | -51 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 033.00 | 1 610 839.00 | | 1 573 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 811.00 | 1 456 547.00 | | 1 432 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 223.00 | 154 293.00 | | 140 223.00 |
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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 | 817 022.00 | | 43 824.00 | 817 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 858 727.00 | |
IO DECREASES Total including other intangible assets | | | 37 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 820 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 085.00 | | 43 824.00 | 779 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 780 939.00 | 14 781.00 | 2 119.00 | 780 939.00 |
PE DEPRECIATION Total including other intangible assets | 27 960.00 | 3 333.00 | | 27 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 979.00 | 11 447.00 | 2 119.00 | 752 979.00 |
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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 | 140 356.00 | 140 356.00 | | 140 356.00 |
8C Staff and Related Accounts | 48 260.00 | 48 260.00 | | 48 260.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 582 586.00 | 582 586.00 | | 582 586.00 |
VB VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VC Group and associates | 173 518.00 | 173 518.00 | | 173 518.00 |
VH Loans with a maturity of more than one year at origin | 6 549.00 | 6 549.00 | | 6 549.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 126.00 | 792 068.00 | 58.00 | 792 126.00 |
VW VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 748.00 | 292 748.00 | | 292 748.00 |
