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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AP Buildings | 6 126.00 | 6 126.00 | | 6 126.00 |
AR Technical installations, industrial equipment and tools | 365 849.00 | 241 006.00 | 124 843.00 | 365 849.00 |
AT Other tangible assets | 100 294.00 | 83 134.00 | 17 159.00 | 100 294.00 |
BJ TOTAL (I) | 745 236.00 | 334 233.00 | 411 002.00 | 745 236.00 |
BL Raw materials, supplies | 33 255.00 | | 33 255.00 | 33 255.00 |
BX Customers and related accounts | 247 700.00 | 13 505.00 | 234 194.00 | 247 700.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 1 225 349.00 | | 1 225 349.00 | 1 225 349.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 527 365.00 | 13 505.00 | 1 513 859.00 | 1 527 365.00 |
CO Grand total (0 to V) | 2 272 601.00 | 347 739.00 | 1 924 861.00 | 2 272 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 870 247.00 | 761 098.00 | | 870 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 850.00 | 175 148.00 | | 213 850.00 |
DJ Investment subsidies | 25 041.00 | 35 041.00 | | 25 041.00 |
DK Regulated provisions | 35 780.00 | 38 674.00 | | 35 780.00 |
DL TOTAL (I) | 1 153 390.00 | 1 018 433.00 | | 1 153 390.00 |
DU Loans and Debts from Credit Institutions (3) | 148 493.00 | 182 791.00 | | 148 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 883.00 | 320 487.00 | | 321 883.00 |
DW Advances and down payments received on current orders | 126 897.00 | 102 368.00 | | 126 897.00 |
DX Trade payables and related accounts | 96 643.00 | 110 483.00 | | 96 643.00 |
DY Tax and social security liabilities | 76 499.00 | 44 206.00 | | 76 499.00 |
EB Prepaid income (2) | 1 053.00 | 2 113.00 | | 1 053.00 |
EC TOTAL (IV) | 771 471.00 | 762 450.00 | | 771 471.00 |
EE Grand total (I to V) | 1 924 861.00 | 1 780 883.00 | | 1 924 861.00 |
EI Including equity loans | 321 883.00 | | | 321 883.00 |
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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 | 1 597 015.00 | | 1 597 015.00 | 1 597 015.00 |
FJ Net sales | 1 597 015.00 | | 1 597 015.00 | 1 597 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 602 272.00 | |
FU Purchases of raw materials and other supplies | | | 757 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 192 554.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 249 388.00 | |
FZ Social Security Contributions | | | 78 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 1 345 406.00 | |
GG - OPERATING RESULT (I - II) | | | 256 865.00 | |
GL Other interest and similar income | | | 16 270.00 | |
GP Total financial income (V) | | | 16 270.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 14 958.00 | | 10 416.00 |
HC Reversals of provisions and transfers of expenses | 2 893.00 | | | 2 893.00 |
HD Total exceptional income (VII) | 13 310.00 | 14 958.00 | | 13 310.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 20 856.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 20 856.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 293.00 | -5 897.00 | | 13 293.00 |
HK Income tax | 68 977.00 | 48 740.00 | | 68 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 852.00 | 1 587 219.00 | | 1 631 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 002.00 | 1 412 071.00 | | 1 418 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 850.00 | 175 148.00 | | 213 850.00 |
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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 | 756 846.00 | | 3 158.00 | 756 846.00 |
I4 DECREASES Grand Total | | 14 768.00 | 745 236.00 | |
IO DECREASES Total including other intangible assets | | | 272 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 768.00 | 472 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 966.00 | | | 272 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 879.00 | | 3 158.00 | 483 879.00 |
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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 | 292 037.00 | 56 964.00 | 14 768.00 | 292 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 070.00 | 56 964.00 | 14 768.00 | 288 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 112.00 | 9 469.00 | 225 643.00 | 235 112.00 |
8B Suppliers and Related Accounts | 96 643.00 | 96 643.00 | | 96 643.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
8E Income Taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
8L Deferred income | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 231 492.00 | 231 492.00 | | 231 492.00 |
VA Doubtful or disputed receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 148 493.00 | 34 623.00 | 113 869.00 | 148 493.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VK Loans repaid during the year | 34 280.00 | | | 34 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 760.00 | 268 760.00 | | 268 760.00 |
VW VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 573.00 | 305 060.00 | 339 513.00 | 644 573.00 |
