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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 | 7 288.00 | 1 190.00 | 6 098.00 | 7 288.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 117 353.00 | 87 807.00 | 29 546.00 | 117 353.00 |
AR Technical installations, industrial equipment and tools | 191 367.00 | 172 961.00 | 18 406.00 | 191 367.00 |
AT Other tangible assets | 83 319.00 | 67 644.00 | 15 675.00 | 83 319.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 987.00 | | 26 987.00 | 26 987.00 |
BJ TOTAL (I) | 454 190.00 | 352 469.00 | 101 721.00 | 454 190.00 |
BL Raw materials, supplies | 12 197.00 | | 12 197.00 | 12 197.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 494 409.00 | | 494 409.00 | 494 409.00 |
CF Cash and cash equivalents | 43 391.00 | | 43 391.00 | 43 391.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 578 030.00 | | 578 030.00 | 578 030.00 |
CO Grand total (0 to V) | 1 032 220.00 | 352 469.00 | 679 751.00 | 1 032 220.00 |
CP Shares due in less than one year | 26 987.00 | | | 26 987.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 467 761.00 | 403 293.00 | | 467 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 655.00 | 64 468.00 | | 16 655.00 |
DL TOTAL (I) | 492 800.00 | 476 146.00 | | 492 800.00 |
DP Provisions for Risks | 742.00 | 742.00 | | 742.00 |
DR TOTAL (IV) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 89 189.00 | 80 480.00 | | 89 189.00 |
DY Tax and social security liabilities | 97 019.00 | 84 427.00 | | 97 019.00 |
EC TOTAL (IV) | 186 209.00 | 164 907.00 | | 186 209.00 |
EE Grand total (I to V) | 679 751.00 | 641 794.00 | | 679 751.00 |
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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 | 534 514.00 | | 534 514.00 | 534 514.00 |
FJ Net sales | 534 514.00 | | 534 514.00 | 534 514.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 992.00 | |
FU Purchases of raw materials and other supplies | | | 113 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 249 554.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 110 685.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 522 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 74.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 74.00 | | 50.00 |
HE Exceptional expenses on management operations | 1 239.00 | 7 091.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 7 091.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -7 017.00 | | -1 189.00 |
HK Income tax | 2 066.00 | 9 598.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 042.00 | 733 145.00 | | 542 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 387.00 | 668 676.00 | | 525 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 655.00 | 64 468.00 | | 16 655.00 |
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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 | 439 169.00 | | 15 021.00 | 439 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995.00 | |
I4 DECREASES Grand Total | | | 454 190.00 | |
IO DECREASES Total including other intangible assets | | | 30 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 155.00 | | | 30 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 580.00 | | 14 460.00 | 382 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 434.00 | | 561.00 | 26 434.00 |
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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 | 339 459.00 | 13 010.00 | | 339 459.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 402.00 | 13 010.00 | | 315 402.00 |
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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 | 89 189.00 | 89 189.00 | | 89 189.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 10 732.00 | 10 732.00 | | 10 732.00 |
UT Other financial assets | 26 987.00 | 26 987.00 | | 26 987.00 |
UX Other trade receivables | 10 866.00 | 10 866.00 | | 10 866.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VM Income taxes | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 247.00 | 470 247.00 | | 470 247.00 |
VS Prepaid expenses | 16 275.00 | 16 275.00 | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 537.00 | 548 537.00 | | 548 537.00 |
VW VAT | 66 323.00 | 66 323.00 | | 66 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 209.00 | 186 209.00 | | 186 209.00 |
