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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 14 060.00 | 13 373.00 | 686.00 | 14 060.00 |
AR Technical installations, industrial equipment and tools | 122 081.00 | 119 421.00 | 2 660.00 | 122 081.00 |
AT Other tangible assets | 629 261.00 | 407 607.00 | 221 655.00 | 629 261.00 |
BB Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
BH Other financial assets | 39 395.00 | | 39 395.00 | 39 395.00 |
BJ TOTAL (I) | 827 087.00 | 540 402.00 | 286 685.00 | 827 087.00 |
BL Raw materials, supplies | 88 517.00 | | 88 517.00 | 88 517.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 164 271.00 | 9 344.00 | 154 927.00 | 164 271.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CF Cash and cash equivalents | 359 651.00 | | 359 651.00 | 359 651.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 642 021.00 | 9 344.00 | 632 677.00 | 642 021.00 |
CO Grand total (0 to V) | 1 469 107.00 | 549 746.00 | 919 362.00 | 1 469 107.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 137 133.00 | 61 016.00 | | 137 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 213.00 | 84 118.00 | | 129 213.00 |
DJ Investment subsidies | 2 367.00 | 3 867.00 | | 2 367.00 |
DL TOTAL (I) | 493 414.00 | 373 700.00 | | 493 414.00 |
DU Loans and Debts from Credit Institutions (3) | 171 749.00 | 55 953.00 | | 171 749.00 |
DW Advances and down payments received on current orders | 12 060.00 | 24 398.00 | | 12 060.00 |
DX Trade payables and related accounts | 61 581.00 | 41 065.00 | | 61 581.00 |
DY Tax and social security liabilities | 179 991.00 | 172 258.00 | | 179 991.00 |
EA Other liabilities | 568.00 | 5 084.00 | | 568.00 |
EC TOTAL (IV) | 425 948.00 | 298 758.00 | | 425 948.00 |
EE Grand total (I to V) | 919 362.00 | 672 458.00 | | 919 362.00 |
EG Accrued income and payables due within one year | 296 177.00 | 240 289.00 | | 296 177.00 |
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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 | | | 1 991 885.00 | |
FJ Net sales | | | 1 991 885.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 979.00 | |
FQ Other income | | | 21 226.00 | |
FR Total operating income (I) | | | 2 053 128.00 | |
FU Purchases of raw materials and other supplies | | | 49 377.00 | |
FV Inventory change (raw materials and supplies) | | | -6 276.00 | |
FW Other purchases and external expenses | | | 705 809.00 | |
FX Taxes, duties, and similar payments | | | 42 449.00 | |
FY Salaries and Wages | | | 700 529.00 | |
FZ Social Security Contributions | | | 308 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 878.00 | |
GE Other Expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 1 872 210.00 | |
GG - OPERATING RESULT (I - II) | | | 180 918.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 214.00 | 3 214.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 2 500.00 | | -714.00 |
HJ Employee participation in company results | 17 389.00 | 16 527.00 | | 17 389.00 |
HK Income tax | 30 911.00 | 9 714.00 | | 30 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 657.00 | 1 910 420.00 | | 2 055 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 444.00 | 1 826 302.00 | | 1 926 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 213.00 | 84 118.00 | | 129 213.00 |
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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 | 715 443.00 | | 205 403.00 | 715 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 050.00 | 61 284.00 | |
I4 DECREASES Grand Total | | 93 760.00 | 827 087.00 | |
IO DECREASES Total including other intangible assets | | | 14 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 710.00 | 751 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | 500.00 | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 754.00 | | 196 298.00 | 641 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 730.00 | | 8 604.00 | 59 730.00 |
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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 | 565 633.00 | 58 265.00 | 83 496.00 | 565 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 531.00 | 842.00 | | 12 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 101.00 | 57 423.00 | 83 496.00 | 553 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 298.00 | 5 878.00 | 10 832.00 | 14 298.00 |
7B Total provisions for depreciation | 14 298.00 | 5 878.00 | 10 832.00 | 14 298.00 |
7C Grand total | 14 298.00 | 5 878.00 | 10 832.00 | 14 298.00 |
UE of which provisions and reversals: - Operating | | 5 878.00 | 10 832.00 | |
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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 | 61 581.00 | 61 581.00 | | 61 581.00 |
8C Staff and Related Accounts | 64 628.00 | 64 628.00 | | 64 628.00 |
8D Social Security and Other Social Organizations | 59 623.00 | 59 623.00 | | 59 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UL Receivables related to investments | 20 365.00 | | 20 365.00 | 20 365.00 |
UT Other financial assets | 39 395.00 | | 39 395.00 | 39 395.00 |
UX Other trade receivables | 151 535.00 | 151 535.00 | | 151 535.00 |
VA Doubtful or disputed receivables | 12 736.00 | 12 736.00 | | 12 736.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VH Loans with a maturity of more than one year at origin | 171 749.00 | 54 037.00 | 117 712.00 | 171 749.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 16 732.00 | 16 732.00 | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 637.00 | 9 637.00 | | 9 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 345.00 | 193 585.00 | 59 760.00 | 253 345.00 |
VW VAT | 46 103.00 | 46 103.00 | | 46 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 889.00 | 296 177.00 | 117 712.00 | 413 889.00 |
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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 | 15.00 | | | 15.00 |
