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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 | 28 952.00 | 22 292.00 | 6 660.00 | 28 952.00 |
AN Land | 8 318.00 | 1 616.00 | 6 702.00 | 8 318.00 |
AP Buildings | 17 187.00 | 1 224.00 | 15 963.00 | 17 187.00 |
AR Technical installations, industrial equipment and tools | 734 569.00 | 524 660.00 | 209 910.00 | 734 569.00 |
AT Other tangible assets | 180 286.00 | 93 475.00 | 86 811.00 | 180 286.00 |
BH Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 981 499.00 | 643 267.00 | 338 231.00 | 981 499.00 |
BL Raw materials, supplies | 180 920.00 | 1 055.00 | 179 865.00 | 180 920.00 |
BN Goods in progress | 114 749.00 | | 114 749.00 | 114 749.00 |
BR Intermediate and finished products | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 421 727.00 | 11 593.00 | 410 133.00 | 421 727.00 |
BZ Other receivables | 33 134.00 | | 33 134.00 | 33 134.00 |
CF Cash and cash equivalents | 319 577.00 | | 319 577.00 | 319 577.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 079 742.00 | 12 649.00 | 1 067 093.00 | 1 079 742.00 |
CO Grand total (0 to V) | 2 061 241.00 | 655 916.00 | 1 405 325.00 | 2 061 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 345 423.00 | 333 943.00 | | 345 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 958.00 | 91 480.00 | | 96 958.00 |
DJ Investment subsidies | 20 834.00 | 27 310.00 | | 20 834.00 |
DL TOTAL (I) | 600 715.00 | 590 233.00 | | 600 715.00 |
DP Provisions for Risks | | 5 760.00 | | |
DR TOTAL (IV) | | 5 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 514 309.00 | 447 120.00 | | 514 309.00 |
DX Trade payables and related accounts | 171 374.00 | 133 719.00 | | 171 374.00 |
DY Tax and social security liabilities | 118 927.00 | 95 079.00 | | 118 927.00 |
EC TOTAL (IV) | 804 610.00 | 675 918.00 | | 804 610.00 |
EE Grand total (I to V) | 1 405 325.00 | 1 271 912.00 | | 1 405 325.00 |
EG Accrued income and payables due within one year | 381 407.00 | 313 641.00 | | 381 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 067 310.00 | |
FJ Net sales | | | 2 067 310.00 | |
FM Inventory production | | | 11 757.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 098 233.00 | |
FU Purchases of raw materials and other supplies | | | 643 064.00 | |
FV Inventory change (raw materials and supplies) | | | -48 439.00 | |
FW Other purchases and external expenses | | | 672 024.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 460 969.00 | |
FZ Social Security Contributions | | | 141 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 973 018.00 | |
GG - OPERATING RESULT (I - II) | | | 125 214.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 6 476.00 | 5 296.00 | | 6 476.00 |
HD Total exceptional income (VII) | 6 476.00 | 5 621.00 | | 6 476.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | 4 873.00 | | 6 476.00 |
HJ Employee participation in company results | 12 521.00 | 5 775.00 | | 12 521.00 |
HK Income tax | 19 663.00 | 17 005.00 | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 285.00 | 2 145 767.00 | | 2 106 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 328.00 | 2 054 287.00 | | 2 009 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 958.00 | 91 480.00 | | 96 958.00 |
HP References: Equipment leasing | 58 598.00 | 75 571.00 | | 58 598.00 |
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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 | 972 372.00 | | 22 907.00 | 972 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 186.00 | |
I4 DECREASES Grand Total | | 13 780.00 | 981 499.00 | |
IO DECREASES Total including other intangible assets | | 13 630.00 | 28 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 731.00 | | 5 851.00 | 36 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 490.00 | | 16 870.00 | 923 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 186.00 | 12 150.00 |
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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 | 576 151.00 | 80 747.00 | 13 630.00 | 576 151.00 |
PE DEPRECIATION Total including other intangible assets | 32 689.00 | 3 234.00 | 13 630.00 | 32 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 462.00 | 77 513.00 | | 543 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | | 5 760.00 | 5 760.00 |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
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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 | 171 374.00 | 171 374.00 | | 171 374.00 |
8D Social Security and Other Social Organizations | 118 927.00 | 118 927.00 | | 118 927.00 |
UT Other financial assets | 12 186.00 | | 12 186.00 | 12 186.00 |
UX Other trade receivables | 421 727.00 | 421 727.00 | | 421 727.00 |
VH Loans with a maturity of more than one year at origin | 514 309.00 | 91 107.00 | 414 077.00 | 514 309.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 936.00 | | | 83 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 134.00 | 33 134.00 | | 33 134.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 548.00 | 463 362.00 | 12 186.00 | 475 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 610.00 | 381 407.00 | 414 077.00 | 804 610.00 |
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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 | 18.00 | | | 18.00 |
