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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 | 745.00 | 721.00 | 24.00 | 745.00 |
AR Technical installations, industrial equipment and tools | 1 098 098.00 | 756 822.00 | 341 277.00 | 1 098 098.00 |
AT Other tangible assets | 313 448.00 | 213 923.00 | 99 525.00 | 313 448.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 1 414 216.00 | 971 466.00 | 442 750.00 | 1 414 216.00 |
BL Raw materials, supplies | 52 333.00 | | 52 333.00 | 52 333.00 |
BN Goods in progress | 58 569.00 | | 58 569.00 | 58 569.00 |
BR Intermediate and finished products | 95 346.00 | | 95 346.00 | 95 346.00 |
BT Goods | 6 428.00 | | 6 428.00 | 6 428.00 |
BV Advances and down payments on orders | 29 575.00 | | 29 575.00 | 29 575.00 |
BX Customers and related accounts | 133 474.00 | | 133 474.00 | 133 474.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 165 080.00 | | 165 080.00 | 165 080.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 574 449.00 | | 574 449.00 | 574 449.00 |
CO Grand total (0 to V) | 1 988 665.00 | 971 466.00 | 1 017 199.00 | 1 988 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 056.00 | 238 056.00 | | 238 056.00 |
DD Legal reserve (1) | 23 806.00 | 23 806.00 | | 23 806.00 |
DH Retained earnings | 238 727.00 | 168 300.00 | | 238 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 231.00 | 70 427.00 | | 58 231.00 |
DJ Investment subsidies | 87 946.00 | 101 436.00 | | 87 946.00 |
DL TOTAL (I) | 646 767.00 | 602 025.00 | | 646 767.00 |
DU Loans and Debts from Credit Institutions (3) | 135 674.00 | 86 072.00 | | 135 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 738.00 | 74 726.00 | | 21 738.00 |
DW Advances and down payments received on current orders | 3 510.00 | 2 799.00 | | 3 510.00 |
DX Trade payables and related accounts | 97 988.00 | 170 491.00 | | 97 988.00 |
DY Tax and social security liabilities | 79 117.00 | 93 337.00 | | 79 117.00 |
EA Other liabilities | 32 407.00 | 29 805.00 | | 32 407.00 |
EC TOTAL (IV) | 370 433.00 | 457 230.00 | | 370 433.00 |
EE Grand total (I to V) | 1 017 199.00 | 1 059 255.00 | | 1 017 199.00 |
EG Accrued income and payables due within one year | 320 088.00 | 320 088.00 | | 320 088.00 |
EI Including equity loans | 21 738.00 | | | 21 738.00 |
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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 | | | 26 398.00 | |
FD Production sold - goods | | | 1 075 469.00 | |
FJ Net sales | | | 1 101 867.00 | |
FM Inventory production | | | -122.00 | |
FR Total operating income (I) | | | 1 075 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 366.00 | |
FU Purchases of raw materials and other supplies | | | 380 384.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 293 040.00 | |
FZ Social Security Contributions | | | 85 217.00 | |
GB Operating Expenses - Provisions | | | 65 704.00 | |
GE Other Expenses | | | 8 924.00 | |
GG - OPERATING RESULT (I - II) | | | 62 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 792.00 | 30 926.00 | | 20 792.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 7 540.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | 23 385.00 | | 18 333.00 |
HJ Employee participation in company results | 2 766.00 | 2 087.00 | | 2 766.00 |
HK Income tax | 14 969.00 | 16 119.00 | | 14 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 138.00 | 1 069 442.00 | | 1 096 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 908.00 | 999 015.00 | | 1 037 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 230.00 | 70 427.00 | | 58 230.00 |
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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 | 1 369 686.00 | | 52 030.00 | 1 369 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 414 216.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 411 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 416.00 | | 51 630.00 | 1 367 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 400.00 | 1 525.00 |
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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 | 912 130.00 | 65 705.00 | 6 369.00 | 912 130.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 409.00 | 65 705.00 | 6 369.00 | 911 409.00 |
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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 | 97 988.00 | 97 988.00 | | 97 988.00 |
8D Social Security and Other Social Organizations | 79 117.00 | 79 117.00 | | 79 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 133 474.00 | 133 474.00 | | 133 474.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 135 230.00 | 88 395.00 | 46 835.00 | 135 230.00 |
VI Group and Associates | 21 738.00 | 21 738.00 | | 21 738.00 |
VJ Loans taken out during the year | 117 210.00 | | | 117 210.00 |
VK Loans repaid during the year | 67 619.00 | | | 67 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 931.00 | 25 931.00 | | 25 931.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 042.00 | 167 118.00 | 1 925.00 | 169 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 923.00 | 320 088.00 | 46 835.00 | 366 923.00 |
