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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 | 40 459.00 | 39 472.00 | 987.00 | 40 459.00 |
AR Technical installations, industrial equipment and tools | 1 852 436.00 | 1 601 897.00 | 250 539.00 | 1 852 436.00 |
AT Other tangible assets | 277 911.00 | 146 111.00 | 131 799.00 | 277 911.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 2 181 027.00 | 1 787 481.00 | 393 546.00 | 2 181 027.00 |
BL Raw materials, supplies | 31 956.00 | | 31 956.00 | 31 956.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 647 071.00 | 24 761.00 | 622 310.00 | 647 071.00 |
BZ Other receivables | 196 987.00 | | 196 987.00 | 196 987.00 |
CD Marketable securities | 66 717.00 | | 66 717.00 | 66 717.00 |
CF Cash and cash equivalents | 316 697.00 | | 316 697.00 | 316 697.00 |
CJ TOTAL (II) | 1 262 898.00 | 24 761.00 | 1 238 137.00 | 1 262 898.00 |
CO Grand total (0 to V) | 3 443 925.00 | 1 812 242.00 | 1 631 683.00 | 3 443 925.00 |
CU Other investments | 1 697.00 | | 1 697.00 | 1 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 782 123.00 | 615 997.00 | | 782 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 398.00 | 166 125.00 | | 209 398.00 |
DJ Investment subsidies | 11 506.00 | 15 285.00 | | 11 506.00 |
DL TOTAL (I) | 1 041 527.00 | 835 908.00 | | 1 041 527.00 |
DP Provisions for Risks | | 17 790.00 | | |
DR TOTAL (IV) | | 17 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 312.00 | 195 777.00 | | 219 312.00 |
DX Trade payables and related accounts | 237 415.00 | 323 246.00 | | 237 415.00 |
DY Tax and social security liabilities | 132 550.00 | 170 478.00 | | 132 550.00 |
EA Other liabilities | 877.00 | 9 936.00 | | 877.00 |
EC TOTAL (IV) | 590 155.00 | 699 440.00 | | 590 155.00 |
EE Grand total (I to V) | 1 631 683.00 | 1 553 138.00 | | 1 631 683.00 |
EG Accrued income and payables due within one year | | 570 782.00 | | |
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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 | 3 561 434.00 | | 3 561 434.00 | 3 561 434.00 |
FJ Net sales | 3 561 434.00 | | 3 561 434.00 | 3 561 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 510.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 582 884.00 | |
FU Purchases of raw materials and other supplies | | | 733 408.00 | |
FV Inventory change (raw materials and supplies) | | | 8 099.00 | |
FW Other purchases and external expenses | | | 1 524 383.00 | |
FX Taxes, duties, and similar payments | | | 46 944.00 | |
FY Salaries and Wages | | | 619 378.00 | |
FZ Social Security Contributions | | | 199 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 3 318 160.00 | |
GG - OPERATING RESULT (I - II) | | | 264 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | 8 511.00 | | 952.00 |
HB Exceptional income from capital transactions | 9 471.00 | 3 934.00 | | 9 471.00 |
HC Reversals of provisions and transfers of expenses | 17 790.00 | | | 17 790.00 |
HD Total exceptional income (VII) | 28 214.00 | 12 446.00 | | 28 214.00 |
HE Exceptional expenses on management operations | 21 881.00 | 5 086.00 | | 21 881.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | | 17 790.00 | | |
HH Total exceptional expenses (VIII) | 24 431.00 | 22 876.00 | | 24 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 782.00 | -10 430.00 | | 3 782.00 |
HK Income tax | 57 660.00 | 60 150.00 | | 57 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 482.00 | 2 488 679.00 | | 3 613 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 084.00 | 2 322 553.00 | | 3 404 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 398.00 | 166 125.00 | | 209 398.00 |
HP References: Equipment leasing | 18 306.00 | | | 18 306.00 |
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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 | 1 944 755.00 | | 258 064.00 | 1 944 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 219.00 | |
I4 DECREASES Grand Total | | 21 791.00 | 2 181 027.00 | |
IO DECREASES Total including other intangible assets | | | 40 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 791.00 | 2 130 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 311.00 | | 1 148.00 | 39 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 314.00 | | 256 825.00 | 1 895 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128.00 | | 90.00 | 10 128.00 |
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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 | 1 641 561.00 | 165 161.00 | 19 241.00 | 1 641 561.00 |
PE DEPRECIATION Total including other intangible assets | 39 311.00 | 160.00 | | 39 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 249.00 | 165 001.00 | 19 241.00 | 1 602 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 052.00 | 15 957.00 | 18 249.00 | 27 052.00 |
7B Total provisions for depreciation | 27 052.00 | 15 957.00 | 18 249.00 | 27 052.00 |
7C Grand total | 27 052.00 | 15 957.00 | 18 249.00 | 27 052.00 |
UE of which provisions and reversals: - Operating | | 15 957.00 | 18 249.00 | |
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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 | 237 415.00 | 237 415.00 | | 237 415.00 |
8D Social Security and Other Social Organizations | 132 550.00 | 132 550.00 | | 132 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 647 071.00 | 647 071.00 | | 647 071.00 |
VH Loans with a maturity of more than one year at origin | 219 312.00 | 89 731.00 | 129 580.00 | 219 312.00 |
VJ Loans taken out during the year | 178 185.00 | | | 178 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 987.00 | 196 987.00 | | 196 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 469.00 | 844 059.00 | 8 410.00 | 852 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 155.00 | 460 574.00 | 129 580.00 | 590 155.00 |
