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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 | 24 070.00 | 18 664.00 | 5 406.00 | 24 070.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 9 948.00 | 1 058.00 | 8 890.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 973 904.00 | 909 904.00 | 63 999.00 | 973 904.00 |
AT Other tangible assets | 148 025.00 | 113 360.00 | 34 666.00 | 148 025.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 256 702.00 | 1 042 986.00 | 213 715.00 | 1 256 702.00 |
BL Raw materials, supplies | 15 440.00 | | 15 440.00 | 15 440.00 |
BN Goods in progress | 339 748.00 | | 339 748.00 | 339 748.00 |
BX Customers and related accounts | 853 541.00 | 36 391.00 | 817 150.00 | 853 541.00 |
BZ Other receivables | 67 094.00 | | 67 094.00 | 67 094.00 |
CF Cash and cash equivalents | 964 609.00 | | 964 609.00 | 964 609.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 2 252 485.00 | 36 391.00 | 2 216 094.00 | 2 252 485.00 |
CO Grand total (0 to V) | 3 509 187.00 | 1 079 377.00 | 2 429 809.00 | 3 509 187.00 |
CR Shares due in more than one year | 52 788.00 | | | 52 788.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 630 652.00 | 501 851.00 | | 630 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 427.00 | 508 800.00 | | 396 427.00 |
DL TOTAL (I) | 1 467 078.00 | 1 450 652.00 | | 1 467 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440.00 | 19 196.00 | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 384.00 | 68 893.00 | | 35 384.00 |
DX Trade payables and related accounts | 284 268.00 | 176 755.00 | | 284 268.00 |
DY Tax and social security liabilities | 623 118.00 | 565 559.00 | | 623 118.00 |
EA Other liabilities | 13 520.00 | 7 213.00 | | 13 520.00 |
EC TOTAL (IV) | 962 731.00 | 837 615.00 | | 962 731.00 |
EE Grand total (I to V) | 2 429 809.00 | 2 288 267.00 | | 2 429 809.00 |
EG Accrued income and payables due within one year | 962 731.00 | 831 175.00 | | 962 731.00 |
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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 | 3 432 528.00 | | 3 432 528.00 | 3 432 528.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 3 434 423.00 | | 3 434 423.00 | 3 434 423.00 |
FM Inventory production | | | 120 354.00 | |
FO Operating subsidies | | | 5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 141.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 3 567 003.00 | |
FU Purchases of raw materials and other supplies | | | 984 292.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 854 956.00 | |
FX Taxes, duties, and similar payments | | | 54 995.00 | |
FY Salaries and Wages | | | 786 630.00 | |
FZ Social Security Contributions | | | 260 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 716.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 016 850.00 | |
GG - OPERATING RESULT (I - II) | | | 550 153.00 | |
GL Other interest and similar income | | | 939.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141.00 | 4 160.00 | | 6 141.00 |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | | 125 765.00 | | |
HD Total exceptional income (VII) | | 129 291.00 | | |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | | 121 180.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 121 180.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 8 111.00 | | -554.00 |
HK Income tax | 153 236.00 | 223 959.00 | | 153 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 164.00 | 3 692 014.00 | | 3 568 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 738.00 | 3 183 214.00 | | 3 171 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 427.00 | 508 800.00 | | 396 427.00 |
HP References: Equipment leasing | 87 505.00 | 92 387.00 | | 87 505.00 |
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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 | 1 207 459.00 | | 68 759.00 | 1 207 459.00 |
KD ACQUISITIONS Total including other intangible assets | 74 070.00 | | | 74 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 635.00 | | 68 759.00 | 1 082 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 755.00 | | | 50 755.00 |
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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 | 997 009.00 | 45 978.00 | | 997 009.00 |
PE DEPRECIATION Total including other intangible assets | 17 184.00 | 1 480.00 | | 17 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 825.00 | 44 498.00 | | 979 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 675.00 | 29 716.00 | | 6 675.00 |
7B Total provisions for depreciation | 6 675.00 | 29 716.00 | | 6 675.00 |
7C Grand total | 6 675.00 | 29 716.00 | | 6 675.00 |
UE of which provisions and reversals: - Operating | | 29 716.00 | | |
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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 | 284 268.00 | 284 268.00 | | 284 268.00 |
8C Staff and Related Accounts | 335 826.00 | 335 826.00 | | 335 826.00 |
8D Social Security and Other Social Organizations | 160 664.00 | 160 664.00 | | 160 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 800 753.00 | 800 753.00 | | 800 753.00 |
VA Doubtful or disputed receivables | 52 788.00 | | 52 788.00 | 52 788.00 |
VB VAT | 41 241.00 | 41 241.00 | | 41 241.00 |
VH Loans with a maturity of more than one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 35 384.00 | 35 384.00 | | 35 384.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 153.00 | 34 153.00 | | 34 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 853.00 | 25 853.00 | | 25 853.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 688.00 | 879 900.00 | 102 788.00 | 982 688.00 |
VW VAT | 92 475.00 | 92 475.00 | | 92 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 731.00 | 962 731.00 | | 962 731.00 |
