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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 51 768.00 | 40 815.00 | 10 953.00 | 51 768.00 |
AT Other tangible assets | 168 721.00 | 160 521.00 | 8 200.00 | 168 721.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 236 640.00 | 204 750.00 | 31 890.00 | 236 640.00 |
BL Raw materials, supplies | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 65 443.00 | | 65 443.00 | 65 443.00 |
BZ Other receivables | 33 093.00 | | 33 093.00 | 33 093.00 |
CD Marketable securities | 114 740.00 | | 114 740.00 | 114 740.00 |
CF Cash and cash equivalents | 74 597.00 | | 74 597.00 | 74 597.00 |
CH Prepaid expenses | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 332 200.00 | | 332 200.00 | 332 200.00 |
CO Grand total (0 to V) | 568 840.00 | 204 750.00 | 364 090.00 | 568 840.00 |
CP Shares due in less than one year | 7 682.00 | | | 7 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 907.00 | 85 966.00 | | 214 907.00 |
DH Retained earnings | | 212 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 018.00 | 17 621.00 | | 16 018.00 |
DL TOTAL (I) | 252 925.00 | 337 621.00 | | 252 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 891.00 | 12 802.00 | | 4 891.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 70 189.00 | 86 326.00 | | 70 189.00 |
DY Tax and social security liabilities | 30 585.00 | 42 297.00 | | 30 585.00 |
EA Other liabilities | 5 500.00 | 2 020.00 | | 5 500.00 |
EB Prepaid income (2) | | 8 917.00 | | |
EC TOTAL (IV) | 111 166.00 | 153 561.00 | | 111 166.00 |
EE Grand total (I to V) | 364 090.00 | 491 182.00 | | 364 090.00 |
EG Accrued income and payables due within one year | 109 058.00 | 147 477.00 | | 109 058.00 |
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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 | | | 783 758.00 | |
FJ Net sales | | | 783 758.00 | |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 786 687.00 | |
FU Purchases of raw materials and other supplies | | | 174 005.00 | |
FV Inventory change (raw materials and supplies) | | | 8 258.00 | |
FW Other purchases and external expenses | | | 350 502.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 148 285.00 | |
FZ Social Security Contributions | | | 73 619.00 | |
GB Operating Expenses - Provisions | | | 8 533.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 767 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 486.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 110.00 | 2 500.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 1 118.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | 1 382.00 | | -2 503.00 |
HK Income tax | 1 768.00 | 618.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 447.00 | 843 247.00 | | 789 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 430.00 | 825 626.00 | | 773 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 018.00 | 17 621.00 | | 16 018.00 |
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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 | 227 808.00 | | 12 092.00 | 227 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 12 737.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 236 640.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 897.00 | | 8 592.00 | 211 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497.00 | | 3 500.00 | 12 497.00 |
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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 | 196 217.00 | 8 533.00 | | 196 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 544.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 346.00 | 7 990.00 | | 193 346.00 |
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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 | 70 189.00 | 70 189.00 | | 70 189.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 65 443.00 | 65 443.00 | | 65 443.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 4 891.00 | 2 784.00 | 2 108.00 | 4 891.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 26 402.00 | 26 402.00 | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 620.00 | 132 620.00 | | 132 620.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 166.00 | 109 058.00 | 2 108.00 | 111 166.00 |
