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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 | 18 614.00 | 18 614.00 | | 18 614.00 |
AP Buildings | 7 422.00 | 3 489.00 | 3 933.00 | 7 422.00 |
AR Technical installations, industrial equipment and tools | 342 691.00 | 282 844.00 | 59 847.00 | 342 691.00 |
AT Other tangible assets | 34 290.00 | 17 906.00 | 16 384.00 | 34 290.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 404 620.00 | 322 853.00 | 81 767.00 | 404 620.00 |
BL Raw materials, supplies | 65 782.00 | | 65 782.00 | 65 782.00 |
BN Goods in progress | 11 098.00 | | 11 098.00 | 11 098.00 |
BX Customers and related accounts | 298 822.00 | 19 229.00 | 279 593.00 | 298 822.00 |
BZ Other receivables | 75 942.00 | | 75 942.00 | 75 942.00 |
CD Marketable securities | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 311 192.00 | | 311 192.00 | 311 192.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 869 397.00 | 19 229.00 | 850 168.00 | 869 397.00 |
CO Grand total (0 to V) | 1 274 017.00 | 342 082.00 | 931 935.00 | 1 274 017.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 462 970.00 | 460 445.00 | | 462 970.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 343.00 | 102 525.00 | | 94 343.00 |
DJ Investment subsidies | 18 314.00 | 22 537.00 | | 18 314.00 |
DL TOTAL (I) | 603 144.00 | 613 024.00 | | 603 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 987.00 | 31 707.00 | | 14 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 956.00 | | |
DW Advances and down payments received on current orders | | 1 465.00 | | |
DX Trade payables and related accounts | 207 904.00 | 138 999.00 | | 207 904.00 |
DY Tax and social security liabilities | 77 465.00 | 67 864.00 | | 77 465.00 |
EA Other liabilities | 28 435.00 | 12 299.00 | | 28 435.00 |
EB Prepaid income (2) | | 484.00 | | |
EC TOTAL (IV) | 328 791.00 | 253 775.00 | | 328 791.00 |
EE Grand total (I to V) | 931 935.00 | 866 799.00 | | 931 935.00 |
EG Accrued income and payables due within one year | 327 141.00 | 238 803.00 | | 327 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 529 746.00 | 4 528.00 | 1 534 274.00 | 1 529 746.00 |
FJ Net sales | 1 529 746.00 | 4 528.00 | 1 534 274.00 | 1 529 746.00 |
FM Inventory production | | | 3 905.00 | |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 546 914.00 | |
FU Purchases of raw materials and other supplies | | | 479 051.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 426 780.00 | |
FX Taxes, duties, and similar payments | | | 37 498.00 | |
FY Salaries and Wages | | | 361 130.00 | |
FZ Social Security Contributions | | | 111 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 1 455 948.00 | |
GG - OPERATING RESULT (I - II) | | | 90 966.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 023.00 | | | 21 023.00 |
HD Total exceptional income (VII) | 21 023.00 | | | 21 023.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 587.00 | | | 20 587.00 |
HK Income tax | 21 141.00 | 27 928.00 | | 21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 263.00 | 1 366 838.00 | | 1 572 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 919.00 | 1 264 313.00 | | 1 477 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 343.00 | 102 525.00 | | 94 343.00 |
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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 | 373 912.00 | | 31 112.00 | 373 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 403.00 | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403.00 | 384 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 695.00 | | 31 112.00 | 353 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 293 209.00 | 29 657.00 | 12.00 | 293 209.00 |
PE DEPRECIATION Total including other intangible assets | 18 614.00 | | | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 595.00 | 29 657.00 | 12.00 | 274 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 034.00 | 7 195.00 | | 12 034.00 |
7B Total provisions for depreciation | 12 034.00 | 7 195.00 | | 12 034.00 |
7C Grand total | 12 034.00 | 7 195.00 | | 12 034.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | | |
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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 | 207 904.00 | 207 904.00 | | 207 904.00 |
8C Staff and Related Accounts | 37 700.00 | 37 700.00 | | 37 700.00 |
8D Social Security and Other Social Organizations | 16 002.00 | 16 002.00 | | 16 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
UT Other financial assets | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 275 796.00 | 275 796.00 | | 275 796.00 |
VA Doubtful or disputed receivables | 23 026.00 | 23 026.00 | | 23 026.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VC Group and associates | 57 922.00 | 57 922.00 | | 57 922.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 972.00 | 13 322.00 | 1 650.00 | 14 972.00 |
VK Loans repaid during the year | 16 702.00 | | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 830.00 | 392 830.00 | | 392 830.00 |
VW VAT | 17 653.00 | 17 653.00 | | 17 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 791.00 | 327 141.00 | 1 650.00 | 328 791.00 |
