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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 | 13 880.00 | 7 632.00 | 6 247.00 | 13 880.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 28 879.00 | 1 677.00 | 30 557.00 |
AT Other tangible assets | 179 258.00 | 150 952.00 | 28 305.00 | 179 258.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 225 357.00 | 187 465.00 | 37 891.00 | 225 357.00 |
BL Raw materials, supplies | 132 977.00 | | 132 977.00 | 132 977.00 |
BX Customers and related accounts | 116 763.00 | | 116 763.00 | 116 763.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 355 194.00 | | 355 194.00 | 355 194.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 627 522.00 | | 627 522.00 | 627 522.00 |
CO Grand total (0 to V) | 852 879.00 | 187 465.00 | 665 414.00 | 852 879.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 142 865.00 | 81 078.00 | | 142 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 79 786.00 | | 47 256.00 |
DK Regulated provisions | | 422.00 | | |
DL TOTAL (I) | 388 121.00 | 359 287.00 | | 388 121.00 |
DU Loans and Debts from Credit Institutions (3) | 48 743.00 | 80 392.00 | | 48 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 13 797.00 | | 907.00 |
DW Advances and down payments received on current orders | 99 899.00 | 98 765.00 | | 99 899.00 |
DX Trade payables and related accounts | 72 213.00 | 25 180.00 | | 72 213.00 |
DY Tax and social security liabilities | 55 327.00 | 75 358.00 | | 55 327.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 277 292.00 | 293 495.00 | | 277 292.00 |
EE Grand total (I to V) | 665 414.00 | 652 782.00 | | 665 414.00 |
EG Accrued income and payables due within one year | 152 918.00 | 146 010.00 | | 152 918.00 |
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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 | | | 1 324 402.00 | |
FJ Net sales | | | 1 324 402.00 | |
FO Operating subsidies | | | 9 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 338 298.00 | |
FU Purchases of raw materials and other supplies | | | 684 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 185 182.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 264 852.00 | |
FZ Social Security Contributions | | | 106 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 1 284 705.00 | |
GG - OPERATING RESULT (I - II) | | | 53 592.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 545.00 | | |
HK Income tax | 6 813.00 | 17 913.00 | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 789.00 | 1 352 242.00 | | 1 339 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 533.00 | 1 272 456.00 | | 1 292 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 256.00 | 79 787.00 | | 47 256.00 |
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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 | 222 682.00 | | 2 675.00 | 222 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | | 225 357.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | 1 910.00 | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 051.00 | | 765.00 | 209 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 165 822.00 | 21 644.00 | | 165 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 563.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 752.00 | 20 080.00 | | 159 752.00 |
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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 | 72 213.00 | 72 213.00 | | 72 213.00 |
8C Staff and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8D Social Security and Other Social Organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 116 764.00 | 116 764.00 | | 116 764.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 48 743.00 | 24 269.00 | 24 474.00 | 48 743.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 31 637.00 | | | 31 637.00 |
VM Income taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 899.00 | 139 350.00 | 1 549.00 | 140 899.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 393.00 | 152 919.00 | 24 474.00 | 177 393.00 |
