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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 | 5 600.00 | 4 721.00 | 879.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 327 799.00 | 208 030.00 | 119 768.00 | 327 799.00 |
AT Other tangible assets | 89 661.00 | 62 888.00 | 26 773.00 | 89 661.00 |
AV Fixed assets in progress | 11 389.00 | | 11 389.00 | 11 389.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 437 710.00 | 275 640.00 | 162 069.00 | 437 710.00 |
BL Raw materials, supplies | 58 272.00 | | 58 272.00 | 58 272.00 |
BN Goods in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BR Intermediate and finished products | 28 642.00 | | 28 642.00 | 28 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 015.00 | | 100 015.00 | 100 015.00 |
BZ Other receivables | 7 587.00 | | 7 587.00 | 7 587.00 |
CF Cash and cash equivalents | 69 224.00 | | 69 224.00 | 69 224.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 271 077.00 | | 271 077.00 | 271 077.00 |
CO Grand total (0 to V) | 708 787.00 | 275 640.00 | 433 147.00 | 708 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 80 582.00 | 75 509.00 | | 80 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 5 073.00 | | 37 140.00 |
DJ Investment subsidies | 12 234.00 | 19 270.00 | | 12 234.00 |
DL TOTAL (I) | 167 548.00 | 137 443.00 | | 167 548.00 |
DQ Provisions for Expenses | | 16 645.00 | | |
DR TOTAL (IV) | | 16 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 110.00 | 133 303.00 | | 130 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 844.00 | 34 809.00 | | 22 844.00 |
DX Trade payables and related accounts | 61 261.00 | 36 091.00 | | 61 261.00 |
DY Tax and social security liabilities | 31 968.00 | 26 206.00 | | 31 968.00 |
EA Other liabilities | 19 415.00 | 9 840.00 | | 19 415.00 |
EC TOTAL (IV) | 265 599.00 | 240 249.00 | | 265 599.00 |
EE Grand total (I to V) | 433 147.00 | 394 337.00 | | 433 147.00 |
EG Accrued income and payables due within one year | 177 583.00 | 240 249.00 | | 177 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 821.00 | |
FD Production sold - goods | | | 462 774.00 | |
FG Production sold - services | | | 7 710.00 | |
FJ Net sales | | | 474 304.00 | |
FM Inventory production | | | -12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 473 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 584.00 | |
FU Purchases of raw materials and other supplies | | | 141 586.00 | |
FV Inventory change (raw materials and supplies) | | | -7 725.00 | |
FW Other purchases and external expenses | | | 142 370.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 70 553.00 | |
FZ Social Security Contributions | | | 29 672.00 | |
GB Operating Expenses - Provisions | | | 56 105.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 436 098.00 | |
GG - OPERATING RESULT (I - II) | | | 37 134.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 680.00 | 16 871.00 | | 23 680.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | 23 065.00 | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 010.00 | -6 194.00 | | 7 010.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 912.00 | 458 402.00 | | 496 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 773.00 | 453 329.00 | | 459 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | 5 073.00 | | 37 140.00 |
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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 | 388 521.00 | | 49 509.00 | 388 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 321.00 | 437 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 442.00 | | 48 407.00 | 380 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 1 103.00 | 2 479.00 |
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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 | 219 535.00 | 56 105.00 | | 219 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 742.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 556.00 | 55 363.00 | | 215 556.00 |
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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 | 61 261.00 | 61 261.00 | | 61 261.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 415.00 | 19 415.00 | | 19 415.00 |
UT Other financial assets | 3 261.00 | 3 261.00 | | 3 261.00 |
UX Other trade receivables | 100 015.00 | 100 015.00 | | 100 015.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 130 110.00 | 42 094.00 | 88 016.00 | 130 110.00 |
VI Group and Associates | 22 844.00 | 22 844.00 | | 22 844.00 |
VJ Loans taken out during the year | 29 433.00 | | | 29 433.00 |
VK Loans repaid during the year | 45 117.00 | | | 45 117.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 232.00 | 116 232.00 | | 116 232.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 599.00 | 177 583.00 | 88 016.00 | 265 599.00 |
