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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 | 21 922.00 | 19 937.00 | 1 984.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 1 583 672.00 | 566 392.00 | 1 017 280.00 | 1 583 672.00 |
AT Other tangible assets | 26 795.00 | 15 194.00 | 11 601.00 | 26 795.00 |
AV Fixed assets in progress | 183 751.00 | | 183 751.00 | 183 751.00 |
BD Other fixed assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 2 121 445.00 | 601 524.00 | 1 519 922.00 | 2 121 445.00 |
BL Raw materials, supplies | 46 956.00 | | 46 956.00 | 46 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 837.00 | | 167 837.00 | 167 837.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CF Cash and cash equivalents | 408 360.00 | | 408 360.00 | 408 360.00 |
CH Prepaid expenses | 25 427.00 | | 25 427.00 | 25 427.00 |
CJ TOTAL (II) | 663 319.00 | | 663 319.00 | 663 319.00 |
CO Grand total (0 to V) | 2 784 764.00 | 601 524.00 | 2 183 240.00 | 2 784 764.00 |
CS Evaluated investments - equity method | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 111 958.00 | 112 194.00 | | 111 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 869.00 | 599 764.00 | | 535 869.00 |
DJ Investment subsidies | 25 173.00 | 27 427.00 | | 25 173.00 |
DL TOTAL (I) | 1 253 800.00 | 1 320 185.00 | | 1 253 800.00 |
DU Loans and Debts from Credit Institutions (3) | 724 847.00 | 719 936.00 | | 724 847.00 |
DX Trade payables and related accounts | 114 167.00 | 69 313.00 | | 114 167.00 |
DY Tax and social security liabilities | 90 426.00 | 77 494.00 | | 90 426.00 |
DZ Fixed asset liabilities and related accounts | | 6 963.00 | | |
EC TOTAL (IV) | 929 440.00 | 873 705.00 | | 929 440.00 |
EE Grand total (I to V) | 2 183 240.00 | 2 193 890.00 | | 2 183 240.00 |
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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 | | | 914 868.00 | |
FJ Net sales | | | 914 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 918 912.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 256 791.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 181 727.00 | |
FZ Social Security Contributions | | | 65 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 141.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 609 537.00 | |
GG - OPERATING RESULT (I - II) | | | 309 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 300.00 | |
GP Total financial income (V) | | | 257 300.00 | |
GR Interest and similar expenses | | | 17 912.00 | |
GU Total financial expenses (VI) | | | 17 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 805.00 | 1 955.00 | | 2 805.00 |
HB Exceptional income from capital transactions | 2 255.00 | 2 026.00 | | 2 255.00 |
HD Total exceptional income (VII) | 5 059.00 | 3 981.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | 3 981.00 | | 5 059.00 |
HK Income tax | 17 954.00 | 19 334.00 | | 17 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 272.00 | 1 257 189.00 | | 1 181 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 402.00 | 657 425.00 | | 645 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 869.00 | 599 764.00 | | 535 869.00 |
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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 | 1 937 695.00 | | 300 889.00 | 1 937 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 306.00 | |
I4 DECREASES Grand Total | | 117 139.00 | 2 121 445.00 | |
IO DECREASES Total including other intangible assets | | | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 139.00 | 1 794 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 467.00 | | 300 889.00 | 1 610 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 306.00 | | | 305 306.00 |
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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 | 504 383.00 | 97 141.00 | | 504 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 885.00 | 1 052.00 | | 18 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 498.00 | 96 089.00 | | 485 498.00 |
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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 | 114 167.00 | 114 167.00 | | 114 167.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 39 555.00 | 39 555.00 | | 39 555.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 167 837.00 | 167 837.00 | | 167 837.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VH Loans with a maturity of more than one year at origin | 724 847.00 | 95 579.00 | 251 064.00 | 724 847.00 |
VJ Loans taken out during the year | 99 399.00 | | | 99 399.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VS Prepaid expenses | 25 427.00 | 25 427.00 | | 25 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 742.00 | 208 002.00 | 1 740.00 | 209 742.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 440.00 | 300 172.00 | 251 064.00 | 929 440.00 |
