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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 | 39 757.00 | 22 121.00 | 17 636.00 | 39 757.00 |
AH Goodwill | 70 877.00 | | 70 877.00 | 70 877.00 |
AR Technical installations, industrial equipment and tools | 383 527.00 | 323 779.00 | 59 748.00 | 383 527.00 |
AT Other tangible assets | 187 564.00 | 105 015.00 | 82 549.00 | 187 564.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 723 670.00 | 450 915.00 | 272 755.00 | 723 670.00 |
BL Raw materials, supplies | 58 361.00 | | 58 361.00 | 58 361.00 |
BN Goods in progress | 182 480.00 | | 182 480.00 | 182 480.00 |
BZ Other receivables | 604 110.00 | 2 598.00 | 601 512.00 | 604 110.00 |
CF Cash and cash equivalents | 43 957.00 | | 43 957.00 | 43 957.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 912 542.00 | 2 598.00 | 909 944.00 | 912 542.00 |
CO Grand total (0 to V) | 1 636 212.00 | 453 513.00 | 1 182 699.00 | 1 636 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 4 821.00 | 4 821.00 | | 4 821.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 497 058.00 | 431 423.00 | | 497 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 153.00 | 127 635.00 | | 141 153.00 |
DJ Investment subsidies | 4 832.00 | 7 339.00 | | 4 832.00 |
DL TOTAL (I) | 719 364.00 | 642 717.00 | | 719 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 976.00 | 15 066.00 | | 43 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 65 000.00 | | 44 500.00 |
DW Advances and down payments received on current orders | 6 048.00 | 3 000.00 | | 6 048.00 |
DX Trade payables and related accounts | 251 250.00 | 199 722.00 | | 251 250.00 |
DY Tax and social security liabilities | 80 273.00 | 54 131.00 | | 80 273.00 |
EA Other liabilities | 37 288.00 | 20 882.00 | | 37 288.00 |
EC TOTAL (IV) | 463 335.00 | 357 802.00 | | 463 335.00 |
EE Grand total (I to V) | 1 182 699.00 | 1 000 520.00 | | 1 182 699.00 |
EG Accrued income and payables due within one year | 434 304.00 | 281 661.00 | | 434 304.00 |
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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 | | | 2 198 901.00 | |
FJ Net sales | | | 2 198 901.00 | |
FM Inventory production | | | 137 480.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 338 365.00 | |
FU Purchases of raw materials and other supplies | | | 865 895.00 | |
FV Inventory change (raw materials and supplies) | | | 29 683.00 | |
FW Other purchases and external expenses | | | 567 326.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 442 910.00 | |
FZ Social Security Contributions | | | 179 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 152 080.00 | |
GG - OPERATING RESULT (I - II) | | | 186 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 507.00 | 3 773.00 | | 3 507.00 |
HC Reversals of provisions and transfers of expenses | | 1 418.00 | | |
HD Total exceptional income (VII) | 3 507.00 | 5 191.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 974.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 991.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 467.00 | 200.00 | | 3 467.00 |
HK Income tax | 48 390.00 | 33 969.00 | | 48 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 878.00 | 1 783 220.00 | | 2 341 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 725.00 | 1 655 584.00 | | 2 200 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 153.00 | 127 635.00 | | 141 153.00 |
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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 | 599 025.00 | | 124 819.00 | 599 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 174.00 | 723 670.00 | |
IO DECREASES Total including other intangible assets | | | 110 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 611 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 207.00 | | 15 427.00 | 95 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 872.00 | | 109 393.00 | 501 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 400 914.00 | 50 175.00 | 174.00 | 400 914.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | 3 165.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 958.00 | 47 010.00 | 174.00 | 381 958.00 |
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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 | 251 250.00 | 251 250.00 | | 251 250.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 42 907.00 | 42 907.00 | | 42 907.00 |
8E Income Taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 563 355.00 | 563 355.00 | | 563 355.00 |
VA Doubtful or disputed receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VH Loans with a maturity of more than one year at origin | 43 976.00 | 20 993.00 | 22 983.00 | 43 976.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VJ Loans taken out during the year | 41 129.00 | | | 41 129.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 891.00 | 627 697.00 | 194.00 | 627 891.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 287.00 | 434 304.00 | 22 983.00 | 457 287.00 |
