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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 | 15 807.00 | 9 099.00 | 6 707.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 385 533.00 | 335 744.00 | 49 788.00 | 385 533.00 |
AT Other tangible assets | 111 235.00 | 84 369.00 | 26 866.00 | 111 235.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 518 723.00 | 429 213.00 | 89 509.00 | 518 723.00 |
BL Raw materials, supplies | 101 952.00 | | 101 952.00 | 101 952.00 |
BN Goods in progress | 28 378.00 | | 28 378.00 | 28 378.00 |
BV Advances and down payments on orders | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 599 526.00 | 2 085.00 | 597 441.00 | 599 526.00 |
BZ Other receivables | 71 036.00 | | 71 036.00 | 71 036.00 |
CF Cash and cash equivalents | 654 747.00 | | 654 747.00 | 654 747.00 |
CH Prepaid expenses | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 1 511 780.00 | 2 085.00 | 1 509 695.00 | 1 511 780.00 |
CO Grand total (0 to V) | 2 030 504.00 | 431 298.00 | 1 599 205.00 | 2 030 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 580 000.00 | 530 000.00 | | 580 000.00 |
DH Retained earnings | 19 554.00 | 22 802.00 | | 19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 549.00 | 126 751.00 | | 214 549.00 |
DK Regulated provisions | 1 776.00 | 3 929.00 | | 1 776.00 |
DL TOTAL (I) | 824 679.00 | 692 283.00 | | 824 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 416.00 | 11 606.00 | | 3 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 457.00 | 6 078.00 | | 85 457.00 |
DW Advances and down payments received on current orders | 4 130.00 | 5 317.00 | | 4 130.00 |
DX Trade payables and related accounts | 368 140.00 | 273 067.00 | | 368 140.00 |
DY Tax and social security liabilities | 230 118.00 | 240 044.00 | | 230 118.00 |
EB Prepaid income (2) | 83 262.00 | 33 297.00 | | 83 262.00 |
EC TOTAL (IV) | 774 525.00 | 569 411.00 | | 774 525.00 |
EE Grand total (I to V) | 1 599 205.00 | 1 261 694.00 | | 1 599 205.00 |
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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 | | | | |
FG Production sold - services | 2 994 331.00 | | 2 994 331.00 | 2 994 331.00 |
FJ Net sales | 2 994 331.00 | | 2 994 331.00 | 2 994 331.00 |
FM Inventory production | | | -23 986.00 | |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 2 993 134.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 636 957.00 | |
FV Inventory change (raw materials and supplies) | | | -54 320.00 | |
FW Other purchases and external expenses | | | 1 224 315.00 | |
FX Taxes, duties, and similar payments | | | 29 925.00 | |
FY Salaries and Wages | | | 587 569.00 | |
FZ Social Security Contributions | | | 269 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 726 581.00 | |
GG - OPERATING RESULT (I - II) | | | 266 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 135.00 | 58 538.00 | | 4 135.00 |
HC Reversals of provisions and transfers of expenses | 2 153.00 | 1 928.00 | | 2 153.00 |
HD Total exceptional income (VII) | 6 288.00 | 60 466.00 | | 6 288.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 665.00 | 5 644.00 | | 665.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 5 845.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | 54 621.00 | | 5 623.00 |
HK Income tax | 55 693.00 | 21 610.00 | | 55 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 422.00 | 2 932 537.00 | | 2 999 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 873.00 | 2 805 786.00 | | 2 784 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 549.00 | 126 751.00 | | 214 549.00 |
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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 | 511 431.00 | | 37 685.00 | 511 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 30 393.00 | 518 723.00 | |
IO DECREASES Total including other intangible assets | | 4 880.00 | 15 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 513.00 | 496 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 195.00 | | 5 492.00 | 15 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 089.00 | | 32 193.00 | 490 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 426 940.00 | 32 001.00 | 29 727.00 | 426 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 266.00 | 2 713.00 | 4 880.00 | 11 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 674.00 | 29 288.00 | 24 847.00 | 415 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 929.00 | | 2 153.00 | 3 929.00 |
6T Receivables | 3 426.00 | 320.00 | 1 661.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | 320.00 | 1 661.00 | 3 426.00 |
7C Grand total | 7 355.00 | 320.00 | 3 814.00 | 7 355.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 1 661.00 | |
UJ - Exceptional | | | 2 153.00 | |
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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 | 368 140.00 | 368 140.00 | | 368 140.00 |
8C Staff and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 74 706.00 | 74 706.00 | | 74 706.00 |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 83 263.00 | 83 263.00 | | 83 263.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 597 024.00 | 597 024.00 | | 597 024.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 59 050.00 | 59 050.00 | | 59 050.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 85 458.00 | 85 458.00 | | 85 458.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VN Other taxes, similar payments | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 28 121.00 | 28 121.00 | | 28 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 789.00 | 698 684.00 | 6 105.00 | 704 789.00 |
VW VAT | 114 799.00 | 114 799.00 | | 114 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 396.00 | 770 396.00 | | 770 396.00 |
