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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
AP Buildings | 7 524.00 | 1 744.00 | 5 780.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 1 086 481.00 | 959 912.00 | 126 570.00 | 1 086 481.00 |
AT Other tangible assets | 86 519.00 | 78 740.00 | 7 779.00 | 86 519.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 1 235 482.00 | 1 094 101.00 | 141 381.00 | 1 235 482.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BN Goods in progress | 111 901.00 | | 111 901.00 | 111 901.00 |
BX Customers and related accounts | 507 224.00 | 13 821.00 | 493 403.00 | 507 224.00 |
BZ Other receivables | 277 779.00 | | 277 779.00 | 277 779.00 |
CD Marketable securities | 179 600.00 | | 179 600.00 | 179 600.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 114 994.00 | 13 821.00 | 1 101 173.00 | 1 114 994.00 |
CO Grand total (0 to V) | 2 350 476.00 | 1 107 922.00 | 1 242 554.00 | 2 350 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DF Regulated reserves (1) | 56 934.00 | 56 934.00 | | 56 934.00 |
DG Other reserves | 107 584.00 | 88 478.00 | | 107 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737.00 | 89 106.00 | | 28 737.00 |
DL TOTAL (I) | 309 027.00 | 350 290.00 | | 309 027.00 |
DP Provisions for Risks | | 27 462.00 | | |
DQ Provisions for Expenses | 70 570.00 | 92 599.00 | | 70 570.00 |
DR TOTAL (IV) | 70 570.00 | 120 061.00 | | 70 570.00 |
DU Loans and Debts from Credit Institutions (3) | 163 955.00 | 115 354.00 | | 163 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 135.00 | | |
DW Advances and down payments received on current orders | 176 364.00 | | | 176 364.00 |
DX Trade payables and related accounts | 152 481.00 | 165 551.00 | | 152 481.00 |
DY Tax and social security liabilities | 131 336.00 | 97 516.00 | | 131 336.00 |
EA Other liabilities | 200 097.00 | 363 156.00 | | 200 097.00 |
EB Prepaid income (2) | 38 724.00 | | | 38 724.00 |
EC TOTAL (IV) | 862 956.00 | 746 711.00 | | 862 956.00 |
EE Grand total (I to V) | 1 242 554.00 | 1 217 063.00 | | 1 242 554.00 |
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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 | | | 1 728 418.00 | |
FJ Net sales | | | 1 728 418.00 | |
FM Inventory production | | | 81 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 471.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 869 725.00 | |
FU Purchases of raw materials and other supplies | | | 364 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 001.00 | |
FW Other purchases and external expenses | | | 877 382.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
FY Salaries and Wages | | | 381 199.00 | |
FZ Social Security Contributions | | | 127 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 574.00 | |
GB Operating Expenses - Provisions | | | 9 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 832 414.00 | |
GG - OPERATING RESULT (I - II) | | | 37 310.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 2 436.00 | 37.00 | | 2 436.00 |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HF Exceptional expenses on capital transactions | 2 434.00 | 19.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 1 725.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 688.00 | | 2.00 |
HK Income tax | | 29 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 422.00 | 2 423 138.00 | | 1 874 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 685.00 | 2 334 032.00 | | 1 845 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 737.00 | 89 106.00 | | 28 737.00 |
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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 | 1 152 007.00 | | 99 410.00 | 1 152 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 499.00 | 1 252.00 | |
I4 DECREASES Grand Total | | 15 935.00 | 1 235 482.00 | |
IO DECREASES Total including other intangible assets | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 1 180 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 705.00 | | | 53 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 550.00 | | 99 410.00 | 1 083 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 1 033 529.00 | 60 574.00 | 2.00 | 1 033 529.00 |
PE DEPRECIATION Total including other intangible assets | 53 705.00 | | | 53 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 824.00 | 60 574.00 | 2.00 | 979 824.00 |
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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 | 152 480.00 | 152 480.00 | | 152 480.00 |
8C Staff and Related Accounts | 30 599.00 | 30 599.00 | | 30 599.00 |
8D Social Security and Other Social Organizations | 41 020.00 | 41 020.00 | | 41 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 461.00 | 376 461.00 | | 376 461.00 |
8L Deferred income | 38 724.00 | 38 724.00 | | 38 724.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 490 679.00 | 490 679.00 | | 490 679.00 |
VA Doubtful or disputed receivables | 16 545.00 | 16 545.00 | | 16 545.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VC Group and associates | 51 902.00 | 51 902.00 | | 51 902.00 |
VH Loans with a maturity of more than one year at origin | 163 955.00 | 137 872.00 | 26 083.00 | 163 955.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 986.00 | | | 34 986.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 570.00 | 212 570.00 | | 212 570.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 855.00 | 788 603.00 | 1 252.00 | 789 855.00 |
VW VAT | 58 514.00 | 58 514.00 | | 58 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 956.00 | 836 873.00 | 26 083.00 | 862 956.00 |
