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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 | 57 131.00 | 28 871.00 | 28 260.00 | 57 131.00 |
AR Technical installations, industrial equipment and tools | 10 360 493.00 | 7 724 712.00 | 2 635 781.00 | 10 360 493.00 |
AT Other tangible assets | 391 244.00 | 271 070.00 | 120 174.00 | 391 244.00 |
AX Advances and down payments | 348 752.00 | | 348 752.00 | 348 752.00 |
BH Other financial assets | 93 554.00 | | 93 554.00 | 93 554.00 |
BJ TOTAL (I) | 11 251 175.00 | 8 024 654.00 | 3 226 521.00 | 11 251 175.00 |
BL Raw materials, supplies | 166 611.00 | 800.00 | 165 811.00 | 166 611.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 879 167.00 | | 879 167.00 | 879 167.00 |
BZ Other receivables | 910 467.00 | | 910 467.00 | 910 467.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 958 391.00 | 800.00 | 1 957 591.00 | 1 958 391.00 |
CO Grand total (0 to V) | 13 209 567.00 | 8 025 454.00 | 5 184 112.00 | 13 209 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 523 368.00 | 427 846.00 | | 523 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 855.00 | 95 522.00 | | 186 855.00 |
DL TOTAL (I) | 1 837 724.00 | 1 650 868.00 | | 1 837 724.00 |
DP Provisions for Risks | 20 427.00 | 65 425.00 | | 20 427.00 |
DQ Provisions for Expenses | 72 175.00 | 53 774.00 | | 72 175.00 |
DR TOTAL (IV) | 92 602.00 | 119 199.00 | | 92 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 550 000.00 | | |
DX Trade payables and related accounts | 763 882.00 | 1 223 659.00 | | 763 882.00 |
DY Tax and social security liabilities | 638 413.00 | 652 438.00 | | 638 413.00 |
EA Other liabilities | 1 851 489.00 | 719 311.00 | | 1 851 489.00 |
EC TOTAL (IV) | 3 253 786.00 | 3 145 409.00 | | 3 253 786.00 |
EE Grand total (I to V) | 5 184 112.00 | 4 915 477.00 | | 5 184 112.00 |
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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 | | | 9 736 184.00 | |
FJ Net sales | | | 9 736 184.00 | |
FO Operating subsidies | | | 21 091.00 | |
FQ Other income | | | 88 629.00 | |
FR Total operating income (I) | | | 9 845 906.00 | |
FS Purchases of goods (including customs duties) | | | 503 818.00 | |
FT Inventory change (goods) | | | -42 641.00 | |
FW Other purchases and external expenses | | | 3 962 617.00 | |
FX Taxes, duties, and similar payments | | | 205 496.00 | |
FY Salaries and Wages | | | 2 702 747.00 | |
FZ Social Security Contributions | | | 1 115 414.00 | |
GB Operating Expenses - Provisions | | | 1 084 557.00 | |
GE Other Expenses | | | 42 104.00 | |
GF Total Operating Expenses (II) | | | 9 574 117.00 | |
GG - OPERATING RESULT (I - II) | | | 271 789.00 | |
GP Total financial income (V) | | | 563.00 | |
GU Total financial expenses (VI) | | | 30 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 316.00 | | |
HH Total exceptional expenses (VIII) | 21 669.00 | 14 506.00 | | 21 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 669.00 | 3 810.00 | | -21 669.00 |
HK Income tax | 33 324.00 | -15 362.00 | | 33 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 470.00 | 9 786 557.00 | | 9 846 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 615.00 | 9 691 035.00 | | 9 659 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 855.00 | 95 522.00 | | 186 855.00 |
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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 | 6 976 633.00 | 1 065 357.00 | 17 336.00 | 6 976 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 240.00 | 8 632.00 | | 20 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956 394.00 | 1 056 725.00 | 17 336.00 | 6 956 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 199.00 | 18 400.00 | 44 998.00 | 119 199.00 |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | 119 199.00 | 19 200.00 | 44 998.00 | 119 199.00 |
UE of which provisions and reversals: - Operating | | 19 201.00 | 44 998.00 | |
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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 | 763 883.00 | 763 883.00 | | 763 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 489.00 | 1 851 489.00 | | 1 851 489.00 |
UT Other financial assets | 93 554.00 | | 93 554.00 | 93 554.00 |
UX Other trade receivables | 879 167.00 | 879 167.00 | | 879 167.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VP Miscellaneous | 910 468.00 | 910 468.00 | | 910 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 414.00 | 638 414.00 | | 638 414.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 784.00 | 1 790 230.00 | 93 554.00 | 1 883 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 786.00 | 3 253 786.00 | | 3 253 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
