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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 | 39 821.00 | 39 821.00 | | 39 821.00 |
AP Buildings | 87 492.00 | 22 865.00 | 64 626.00 | 87 492.00 |
AR Technical installations, industrial equipment and tools | 1 079 095.00 | 649 307.00 | 429 788.00 | 1 079 095.00 |
AT Other tangible assets | 21 670.00 | 19 221.00 | 2 449.00 | 21 670.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 236 440.00 | 731 215.00 | 505 225.00 | 1 236 440.00 |
BL Raw materials, supplies | 55 892.00 | | 55 892.00 | 55 892.00 |
BR Intermediate and finished products | 86 654.00 | | 86 654.00 | 86 654.00 |
BV Advances and down payments on orders | 29 675.00 | | 29 675.00 | 29 675.00 |
BX Customers and related accounts | 282 785.00 | | 282 785.00 | 282 785.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CF Cash and cash equivalents | 251 855.00 | | 251 855.00 | 251 855.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 767 576.00 | | 767 576.00 | 767 576.00 |
CO Grand total (0 to V) | 2 004 016.00 | 731 215.00 | 1 272 800.00 | 2 004 016.00 |
CU Other investments | 7 859.00 | | 7 859.00 | 7 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 337 173.00 | 318 959.00 | | 337 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 943.00 | 18 214.00 | | 67 943.00 |
DJ Investment subsidies | 46 265.00 | 58 895.00 | | 46 265.00 |
DL TOTAL (I) | 539 931.00 | 484 618.00 | | 539 931.00 |
DU Loans and Debts from Credit Institutions (3) | 435 634.00 | 526 398.00 | | 435 634.00 |
DW Advances and down payments received on current orders | | 4 566.00 | | |
DX Trade payables and related accounts | 221 859.00 | 198 946.00 | | 221 859.00 |
DY Tax and social security liabilities | 55 977.00 | 116 345.00 | | 55 977.00 |
EA Other liabilities | | 105.00 | | |
EB Prepaid income (2) | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 732 870.00 | 846 360.00 | | 732 870.00 |
EE Grand total (I to V) | 1 272 800.00 | 1 330 977.00 | | 1 272 800.00 |
EG Accrued income and payables due within one year | 406 141.00 | 434 407.00 | | 406 141.00 |
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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 | | | 1 864 077.00 | |
FG Production sold - services | | | 12 186.00 | |
FJ Net sales | | | 1 876 263.00 | |
FM Inventory production | | | 37 550.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 743.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 954 563.00 | |
FU Purchases of raw materials and other supplies | | | 324 021.00 | |
FV Inventory change (raw materials and supplies) | | | -898.00 | |
FW Other purchases and external expenses | | | 848 525.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 467 822.00 | |
FZ Social Security Contributions | | | 130 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 889 977.00 | |
GG - OPERATING RESULT (I - II) | | | 64 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 130.00 | 570 848.00 | | 17 130.00 |
HD Total exceptional income (VII) | 17 130.00 | 570 848.00 | | 17 130.00 |
HE Exceptional expenses on management operations | 45.00 | 146.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 790.00 | 481 955.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 835.00 | 482 101.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 295.00 | 88 747.00 | | 16 295.00 |
HK Income tax | 6 621.00 | -1 810.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 703.00 | 2 490 069.00 | | 1 971 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 760.00 | 2 471 855.00 | | 1 903 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 943.00 | 18 214.00 | | 67 943.00 |
HP References: Equipment leasing | 60 433.00 | 65 416.00 | | 60 433.00 |
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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 | 1 169 841.00 | | 107 911.00 | 1 169 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 856.00 | 8 361.00 | |
I4 DECREASES Grand Total | | 41 312.00 | 1 236 440.00 | |
IO DECREASES Total including other intangible assets | | | 39 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 456.00 | 1 188 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 821.00 | | | 39 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 803.00 | | 107 911.00 | 1 100 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 217.00 | | | 29 217.00 |
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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 | 643 495.00 | 107 387.00 | 19 666.00 | 643 495.00 |
PE DEPRECIATION Total including other intangible assets | 38 261.00 | 1 560.00 | | 38 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 233.00 | 105 827.00 | 19 666.00 | 605 233.00 |
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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 | 221 859.00 | 221 859.00 | | 221 859.00 |
8D Social Security and Other Social Organizations | 55 977.00 | 55 977.00 | | 55 977.00 |
8L Deferred income | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 282 785.00 | 282 785.00 | | 282 785.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 435 472.00 | 108 744.00 | 307 807.00 | 435 472.00 |
VJ Loans taken out during the year | 33 901.00 | | | 33 901.00 |
VK Loans repaid during the year | 124 799.00 | | | 124 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 138.00 | 54 138.00 | | 54 138.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 001.00 | 343 500.00 | 502.00 | 344 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 870.00 | 406 141.00 | 307 807.00 | 732 870.00 |
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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 | 18.00 | | | 18.00 |
