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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 | 4 197.00 | 3 845.00 | 352.00 | 4 197.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AN Land | 5 700.00 | 990.00 | 4 710.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 72 916.00 | 62 997.00 | 9 919.00 | 72 916.00 |
AT Other tangible assets | 556 120.00 | 340 290.00 | 215 829.00 | 556 120.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 642 361.00 | 408 122.00 | 234 239.00 | 642 361.00 |
BL Raw materials, supplies | 59 586.00 | | 59 586.00 | 59 586.00 |
BX Customers and related accounts | 306 325.00 | 12 578.00 | 293 747.00 | 306 325.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 568 918.00 | | 568 918.00 | 568 918.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 951 395.00 | 12 578.00 | 938 818.00 | 951 395.00 |
CO Grand total (0 to V) | 1 593 757.00 | 420 700.00 | 1 173 057.00 | 1 593 757.00 |
CR Shares due in more than one year | 17 618.00 | | | 17 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DG Other reserves | 127 349.00 | 125 413.00 | | 127 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | 1 936.00 | | 19 330.00 |
DL TOTAL (I) | 201 799.00 | 182 469.00 | | 201 799.00 |
DU Loans and Debts from Credit Institutions (3) | 551 450.00 | 304 419.00 | | 551 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 839.00 | 2 832.00 | | 20 839.00 |
DW Advances and down payments received on current orders | 40 367.00 | 31 964.00 | | 40 367.00 |
DX Trade payables and related accounts | 149 747.00 | 240 324.00 | | 149 747.00 |
DY Tax and social security liabilities | 196 149.00 | 103 577.00 | | 196 149.00 |
EA Other liabilities | 9 597.00 | 45 902.00 | | 9 597.00 |
EB Prepaid income (2) | 3 109.00 | 3 109.00 | | 3 109.00 |
EC TOTAL (IV) | 971 258.00 | 732 127.00 | | 971 258.00 |
EE Grand total (I to V) | 1 173 057.00 | 914 595.00 | | 1 173 057.00 |
EG Accrued income and payables due within one year | 719 224.00 | 445 462.00 | | 719 224.00 |
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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 | 1 819 540.00 | | 1 819 540.00 | 1 819 540.00 |
FG Production sold - services | 1 436.00 | | 1 436.00 | 1 436.00 |
FJ Net sales | 1 820 976.00 | | 1 820 976.00 | 1 820 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 840 648.00 | |
FU Purchases of raw materials and other supplies | | | 534 577.00 | |
FV Inventory change (raw materials and supplies) | | | 18 497.00 | |
FW Other purchases and external expenses | | | 394 453.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 569 227.00 | |
FZ Social Security Contributions | | | 193 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 124.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 807 502.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 516.00 | | 703.00 |
HB Exceptional income from capital transactions | 14 500.00 | 7 283.00 | | 14 500.00 |
HD Total exceptional income (VII) | 15 203.00 | 7 799.00 | | 15 203.00 |
HE Exceptional expenses on management operations | 2 619.00 | 4 011.00 | | 2 619.00 |
HF Exceptional expenses on capital transactions | 18 336.00 | | | 18 336.00 |
HH Total exceptional expenses (VIII) | 20 956.00 | 4 011.00 | | 20 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | 3 788.00 | | -5 753.00 |
HK Income tax | 5 099.00 | -1 056.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 850.00 | 2 085 816.00 | | 1 855 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 520.00 | 2 083 880.00 | | 1 836 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | 1 936.00 | | 19 330.00 |
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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 | 686 664.00 | | 5 722.00 | 686 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 50 024.00 | 642 361.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 524.00 | 634 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 539.00 | | 5 722.00 | 677 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 366 696.00 | 73 114.00 | 31 688.00 | 366 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | 223.00 | 1 500.00 | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 574.00 | 72 891.00 | 30 188.00 | 361 574.00 |
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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 | 149 747.00 | 149 747.00 | | 149 747.00 |
8C Staff and Related Accounts | 98 878.00 | 98 878.00 | | 98 878.00 |
8D Social Security and Other Social Organizations | 57 211.00 | 57 211.00 | | 57 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
8L Deferred income | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 288 707.00 | 288 707.00 | | 288 707.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 17 618.00 | | 17 618.00 | 17 618.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 551 450.00 | 339 783.00 | 129 556.00 | 551 450.00 |
VI Group and Associates | 20 839.00 | 20 839.00 | | 20 839.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 723.00 | | | 35 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 830.00 | 305 212.00 | 17 618.00 | 322 830.00 |
VW VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 891.00 | 719 224.00 | 129 556.00 | 930 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
