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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 | 171 108.00 | 119 019.00 | 52 090.00 | 171 108.00 |
AN Land | 143 942.00 | | 143 942.00 | 143 942.00 |
AP Buildings | 715 000.00 | 122 022.00 | 592 979.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 9 465 685.00 | 6 210 825.00 | 3 254 860.00 | 9 465 685.00 |
AT Other tangible assets | 702 442.00 | 303 974.00 | 398 467.00 | 702 442.00 |
AV Fixed assets in progress | 792 071.00 | | 792 071.00 | 792 071.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 131 750.00 | | 131 750.00 | 131 750.00 |
BJ TOTAL (I) | 12 128 014.00 | 6 755 840.00 | 5 372 173.00 | 12 128 014.00 |
BL Raw materials, supplies | 358 803.00 | | 358 803.00 | 358 803.00 |
BN Goods in progress | 268 427.00 | | 268 427.00 | 268 427.00 |
BR Intermediate and finished products | 236 183.00 | | 236 183.00 | 236 183.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 2 411 153.00 | | 2 411 153.00 | 2 411 153.00 |
BZ Other receivables | 283 180.00 | | 283 180.00 | 283 180.00 |
CF Cash and cash equivalents | 1 415 833.00 | | 1 415 833.00 | 1 415 833.00 |
CH Prepaid expenses | 128 161.00 | | 128 161.00 | 128 161.00 |
CJ TOTAL (II) | 5 102 338.00 | | 5 102 338.00 | 5 102 338.00 |
CN Currency translation adjustments (V) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 17 230 374.00 | 6 755 840.00 | 10 474 534.00 | 17 230 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 609 929.00 | | | 1 609 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 015.00 | | | 387 015.00 |
DJ Investment subsidies | 51 888.00 | | | 51 888.00 |
DL TOTAL (I) | 2 213 831.00 | | | 2 213 831.00 |
DP Provisions for Risks | 23.00 | | | 23.00 |
DR TOTAL (IV) | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 6 013 647.00 | | | 6 013 647.00 |
DX Trade payables and related accounts | 888 433.00 | | | 888 433.00 |
DY Tax and social security liabilities | 584 453.00 | | | 584 453.00 |
DZ Fixed asset liabilities and related accounts | 771 016.00 | | | 771 016.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 8 257 907.00 | | | 8 257 907.00 |
ED (V) | 2 773.00 | | | 2 773.00 |
EE Grand total (I to V) | 10 474 534.00 | | | 10 474 534.00 |
EG Accrued income and payables due within one year | 3 254 701.00 | | | 3 254 701.00 |
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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 | 10 269 630.00 | | 10 269 630.00 | 10 269 630.00 |
FJ Net sales | 10 269 630.00 | | 10 269 630.00 | 10 269 630.00 |
FM Inventory production | | | 107 854.00 | |
FO Operating subsidies | | | 73 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 886.00 | |
FQ Other income | | | 40 235.00 | |
FR Total operating income (I) | | | 10 531 983.00 | |
FU Purchases of raw materials and other supplies | | | 3 356 102.00 | |
FV Inventory change (raw materials and supplies) | | | -97 191.00 | |
FW Other purchases and external expenses | | | 2 295 012.00 | |
FX Taxes, duties, and similar payments | | | 160 132.00 | |
FY Salaries and Wages | | | 2 102 495.00 | |
FZ Social Security Contributions | | | 681 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 275.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 10 007 363.00 | |
GG - OPERATING RESULT (I - II) | | | 524 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 5 167.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 93 648.00 | |
GS Negative differences of foreign exchange | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 100 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 436.00 | | | 39 436.00 |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HB Exceptional income from capital transactions | 18 917.00 | | | 18 917.00 |
HD Total exceptional income (VII) | 24 942.00 | | | 24 942.00 |
HE Exceptional expenses on management operations | 4 711.00 | | | 4 711.00 |
HF Exceptional expenses on capital transactions | 18 681.00 | | | 18 681.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 23 722.00 | | | 23 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HJ Employee participation in company results | 47 088.00 | | | 47 088.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 562 214.00 | | | 10 562 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 199.00 | | | 10 175 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 015.00 | | | 387 015.00 |
HP References: Equipment leasing | 173 330.00 | | | 173 330.00 |
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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 | 5 321 516.00 | 1 504 605.00 | 70 281.00 | 5 321 516.00 |
PE DEPRECIATION Total including other intangible assets | 102 902.00 | 22 151.00 | 6 034.00 | 102 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218 614.00 | 1 482 454.00 | 64 247.00 | 5 218 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312.00 | | 1 289.00 | 1 312.00 |
7B Total provisions for depreciation | 161.00 | | 161.00 | 161.00 |
7C Grand total | 1 473.00 | | 1 450.00 | 1 473.00 |
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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 | 888 433.00 | 888 433.00 | | 888 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 771 016.00 | 771 016.00 | | 771 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 2 411 153.00 | 2 411 153.00 | | 2 411 153.00 |
VG Loans with a maturity of up to one year at origin | 6 013 647.00 | 1 010 441.00 | 3 866 841.00 | 6 013 647.00 |
VP Miscellaneous | 283 777.00 | 283 777.00 | | 283 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 453.00 | 584 453.00 | | 584 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 680.00 | 2 694 930.00 | 131 750.00 | 2 826 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 257 907.00 | 3 254 701.00 | 3 866 841.00 | 8 257 907.00 |
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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 | 62.00 | 60.00 | | 62.00 |
