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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 | 24 799.00 | 11 921.00 | 12 878.00 | 24 799.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 967.00 | 958.00 | 3 009.00 | 3 967.00 |
AR Technical installations, industrial equipment and tools | 167 481.00 | 124 664.00 | 42 818.00 | 167 481.00 |
AT Other tangible assets | 18 027.00 | 10 478.00 | 7 550.00 | 18 027.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 246 535.00 | 148 021.00 | 98 514.00 | 246 535.00 |
BL Raw materials, supplies | 53 033.00 | 768.00 | 52 265.00 | 53 033.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 145 673.00 | 1 392.00 | 144 281.00 | 145 673.00 |
CB Subscribed and called capital, not paid | 139 608.00 | | 139 608.00 | 139 608.00 |
CF Cash and cash equivalents | 346 460.00 | | 346 460.00 | 346 460.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 692 775.00 | 2 160.00 | 690 614.00 | 692 775.00 |
CO Grand total (0 to V) | 939 309.00 | 150 181.00 | 789 128.00 | 939 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 758.00 | | 20 000.00 |
DG Other reserves | 55 800.00 | 55 800.00 | | 55 800.00 |
DH Retained earnings | 74 239.00 | 53 962.00 | | 74 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 011.00 | 105 519.00 | | 104 011.00 |
DJ Investment subsidies | 6 233.00 | 8 233.00 | | 6 233.00 |
DL TOTAL (I) | 460 283.00 | 428 272.00 | | 460 283.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 387.00 | 36 256.00 | | 26 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 668.00 | 124 146.00 | | 208 668.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 26 514.00 | 20 468.00 | | 26 514.00 |
DY Tax and social security liabilities | 36 625.00 | 43 564.00 | | 36 625.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 298 845.00 | 224 434.00 | | 298 845.00 |
EE Grand total (I to V) | 789 128.00 | 682 706.00 | | 789 128.00 |
EG Accrued income and payables due within one year | 297 319.00 | 222 907.00 | | 297 319.00 |
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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 | | | 201 808.00 | |
FD Production sold - goods | | | 825 344.00 | |
FJ Net sales | | | 1 027 153.00 | |
FO Operating subsidies | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 615.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 052 743.00 | |
FS Purchases of goods (including customs duties) | | | 60 762.00 | |
FU Purchases of raw materials and other supplies | | | 298 365.00 | |
FV Inventory change (raw materials and supplies) | | | 7 040.00 | |
FW Other purchases and external expenses | | | 240 420.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 163 533.00 | |
FZ Social Security Contributions | | | 39 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999.00 | |
GE Other Expenses | | | 75 549.00 | |
GF Total Operating Expenses (II) | | | 917 075.00 | |
GG - OPERATING RESULT (I - II) | | | 135 668.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 686.00 | 4 561.00 | | 10 686.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 767.00 | | 2 000.00 |
HD Total exceptional income (VII) | 12 686.00 | 6 328.00 | | 12 686.00 |
HE Exceptional expenses on management operations | 10 122.00 | | | 10 122.00 |
HF Exceptional expenses on capital transactions | 5 209.00 | 240.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 15 331.00 | 240.00 | | 15 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | 6 088.00 | | -2 646.00 |
HK Income tax | 30 338.00 | 32 412.00 | | 30 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 515.00 | 907 227.00 | | 1 069 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 504.00 | 801 708.00 | | 965 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 011.00 | 105 519.00 | | 104 011.00 |
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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 | 273 988.00 | | 19 264.00 | 273 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 46 718.00 | 246 534.00 | |
IO DECREASES Total including other intangible assets | | 689.00 | 54 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 029.00 | 189 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 488.00 | | | 55 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 300.00 | | 19 204.00 | 216 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 60.00 | 2 200.00 |
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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 | 162 261.00 | 27 268.00 | 41 508.00 | 162 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 002.00 | 4 608.00 | 689.00 | 8 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 259.00 | 22 660.00 | 40 819.00 | 154 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 377.00 | 490.00 | 2 099.00 | 2 377.00 |
6T Receivables | 1 113.00 | 509.00 | 230.00 | 1 113.00 |
7B Total provisions for depreciation | 3 490.00 | 999.00 | 2 329.00 | 3 490.00 |
7C Grand total | 3 490.00 | 999.00 | 2 329.00 | 3 490.00 |
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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 | 26 514.00 | 26 514.00 | | 26 514.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 143 902.00 | 143 902.00 | | 143 902.00 |
VA Doubtful or disputed receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
VB VAT | 41 292.00 | 41 292.00 | | 41 292.00 |
VH Loans with a maturity of more than one year at origin | 26 387.00 | 24 861.00 | 1 526.00 | 26 387.00 |
VI Group and Associates | 208 668.00 | 208 668.00 | | 208 668.00 |
VK Loans repaid during the year | 9 869.00 | | | 9 869.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 285.00 | 96 285.00 | | 96 285.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 542.00 | 291 510.00 | 4 031.00 | 295 542.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 845.00 | 297 319.00 | 1 526.00 | 298 845.00 |
