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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 | 12 890.00 | 8 568.00 | 4 322.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 41 717.00 | 29 208.00 | 12 508.00 | 41 717.00 |
AT Other tangible assets | 192 852.00 | 155 526.00 | 37 326.00 | 192 852.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 249 120.00 | 193 302.00 | 55 818.00 | 249 120.00 |
BL Raw materials, supplies | 130 914.00 | | 130 914.00 | 130 914.00 |
BX Customers and related accounts | 161 479.00 | 1 519.00 | 159 959.00 | 161 479.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 464 905.00 | | 464 905.00 | 464 905.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 766 524.00 | 1 519.00 | 765 004.00 | 766 524.00 |
CO Grand total (0 to V) | 1 015 645.00 | 194 822.00 | 820 822.00 | 1 015 645.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 180 000.00 | | 240 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 106 121.00 | 142 865.00 | | 106 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 388.00 | 47 256.00 | | 79 388.00 |
DL TOTAL (I) | 443 509.00 | 388 121.00 | | 443 509.00 |
DU Loans and Debts from Credit Institutions (3) | 66 074.00 | 48 743.00 | | 66 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 626.00 | 907.00 | | 7 626.00 |
DW Advances and down payments received on current orders | 168 644.00 | 99 899.00 | | 168 644.00 |
DX Trade payables and related accounts | 32 791.00 | 72 213.00 | | 32 791.00 |
DY Tax and social security liabilities | 99 638.00 | 55 327.00 | | 99 638.00 |
EA Other liabilities | 2 537.00 | 201.00 | | 2 537.00 |
EC TOTAL (IV) | 377 312.00 | 277 292.00 | | 377 312.00 |
EE Grand total (I to V) | 820 822.00 | 665 414.00 | | 820 822.00 |
EG Accrued income and payables due within one year | 164 576.00 | 152 919.00 | | 164 576.00 |
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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 | | | 8 314.00 | |
FD Production sold - goods | | | 1 408 308.00 | |
FJ Net sales | | | 1 416 622.00 | |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 432 919.00 | |
FS Purchases of goods (including customs duties) | | | 6 420.00 | |
FU Purchases of raw materials and other supplies | | | 706 238.00 | |
FV Inventory change (raw materials and supplies) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 204 629.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 272 857.00 | |
FZ Social Security Contributions | | | 94 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 1 334 287.00 | |
GG - OPERATING RESULT (I - II) | | | 98 633.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HK Income tax | 22 686.00 | 6 813.00 | | 22 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 071.00 | 1 339 789.00 | | 1 437 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 683.00 | 1 292 533.00 | | 1 357 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 388.00 | 47 256.00 | | 79 388.00 |
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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 | 225 357.00 | | 42 878.00 | 225 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 19 114.00 | 249 121.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 234 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 816.00 | | 42 878.00 | 209 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 187 465.00 | 24 951.00 | 19 114.00 | 187 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 1 926.00 | 990.00 | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 833.00 | 23 026.00 | 18 124.00 | 179 833.00 |
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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 | 32 791.00 | 32 791.00 | | 32 791.00 |
8C Staff and Related Accounts | 31 371.00 | 31 371.00 | | 31 371.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 161 480.00 | 161 480.00 | | 161 480.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 66 074.00 | 21 983.00 | 44 091.00 | 66 074.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VJ Loans taken out during the year | 46 339.00 | | | 46 339.00 |
VK Loans repaid during the year | 29 008.00 | | | 29 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 254.00 | 170 705.00 | 1 549.00 | 172 254.00 |
VW VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 668.00 | 164 576.00 | 44 091.00 | 208 668.00 |
