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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 | 2 600.00 | 1 085.00 | 1 514.00 | 2 600.00 |
AJ Other Intangible Assets | 57 574.00 | | 57 574.00 | 57 574.00 |
AR Technical installations, industrial equipment and tools | 649 226.00 | 430 606.00 | 218 620.00 | 649 226.00 |
AT Other tangible assets | 108 471.00 | 58 216.00 | 50 255.00 | 108 471.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 819 530.00 | 489 908.00 | 329 622.00 | 819 530.00 |
BL Raw materials, supplies | 79 538.00 | | 79 538.00 | 79 538.00 |
BR Intermediate and finished products | 112 161.00 | | 112 161.00 | 112 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 515.00 | | 271 515.00 | 271 515.00 |
BZ Other receivables | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 203 410.00 | | 203 410.00 | 203 410.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 707 378.00 | | 707 378.00 | 707 378.00 |
CO Grand total (0 to V) | 1 526 908.00 | 489 908.00 | 1 037 000.00 | 1 526 908.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 317 997.00 | 212 685.00 | | 317 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 222.00 | 225 312.00 | | 253 222.00 |
DJ Investment subsidies | 604.00 | 2 084.00 | | 604.00 |
DK Regulated provisions | 2 001.00 | 3 424.00 | | 2 001.00 |
DL TOTAL (I) | 716 826.00 | 586 505.00 | | 716 826.00 |
DU Loans and Debts from Credit Institutions (3) | 63 721.00 | 40 011.00 | | 63 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 212.00 | 30 937.00 | | 31 212.00 |
DX Trade payables and related accounts | 81 484.00 | 74 715.00 | | 81 484.00 |
DY Tax and social security liabilities | 95 058.00 | 105 360.00 | | 95 058.00 |
DZ Fixed asset liabilities and related accounts | 48 503.00 | 828.00 | | 48 503.00 |
EA Other liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 320 174.00 | 252 048.00 | | 320 174.00 |
EE Grand total (I to V) | 1 037 000.00 | 838 555.00 | | 1 037 000.00 |
EG Accrued income and payables due within one year | 281 339.00 | | | 281 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 425 636.00 | | 1 425 636.00 | 1 425 636.00 |
FG Production sold - services | 2 429.00 | | 2 429.00 | 2 429.00 |
FJ Net sales | 1 428 065.00 | | 1 428 065.00 | 1 428 065.00 |
FM Inventory production | | | 35 251.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 473 746.00 | |
FU Purchases of raw materials and other supplies | | | 109 557.00 | |
FV Inventory change (raw materials and supplies) | | | -34 457.00 | |
FW Other purchases and external expenses | | | 563 712.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 323 318.00 | |
FZ Social Security Contributions | | | 133 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 182 667.00 | |
GG - OPERATING RESULT (I - II) | | | 291 079.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 315.00 | | | 9 315.00 |
HA Exceptional income from management transactions | 19 570.00 | | | 19 570.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HC Reversals of provisions and transfers of expenses | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 22 472.00 | 3 087.00 | | 22 472.00 |
HH Total exceptional expenses (VIII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 472.00 | 2 102.00 | | 22 472.00 |
HK Income tax | 59 728.00 | 63 200.00 | | 59 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 219.00 | 1 384 822.00 | | 1 496 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 997.00 | 1 159 509.00 | | 1 242 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 222.00 | 225 312.00 | | 253 222.00 |
HP References: Equipment leasing | 28 457.00 | | | 28 457.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
IO DECREASES Total including other intangible assets | | | 60 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 585.00 | | 590.00 | 59 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 835.00 | | 91 862.00 | 665 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 752.00 | 905.00 |
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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 | 409 711.00 | 80 198.00 | | 409 711.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 746.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 371.00 | 79 451.00 | | 409 371.00 |
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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 | 3 425.00 | | 1 423.00 | 3 425.00 |
7C Grand total | 3 425.00 | | 1 423.00 | 3 425.00 |
UJ - Exceptional | | | 1 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 30 399.00 | 30 399.00 | | 30 399.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 10 354.00 | 10 354.00 | | 10 354.00 |
