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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 | 16 488.00 | 15 052.00 | 1 436.00 | 16 488.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 684 316.00 | 641 173.00 | 43 143.00 | 684 316.00 |
AT Other tangible assets | 62 703.00 | 52 711.00 | 9 992.00 | 62 703.00 |
AV Fixed assets in progress | 80 194.00 | | 80 194.00 | 80 194.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 866 737.00 | 708 937.00 | 157 800.00 | 866 737.00 |
BL Raw materials, supplies | 26 438.00 | | 26 438.00 | 26 438.00 |
BN Goods in progress | 17 961.00 | | 17 961.00 | 17 961.00 |
BV Advances and down payments on orders | 5 841.00 | | 5 841.00 | 5 841.00 |
BX Customers and related accounts | 270 221.00 | | 270 221.00 | 270 221.00 |
BZ Other receivables | 100 511.00 | | 100 511.00 | 100 511.00 |
CF Cash and cash equivalents | 995 267.00 | | 995 267.00 | 995 267.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 1 426 812.00 | | 1 426 812.00 | 1 426 812.00 |
CO Grand total (0 to V) | 2 293 549.00 | 708 937.00 | 1 584 612.00 | 2 293 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 980 106.00 | 920 308.00 | | 980 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 172.00 | 409 798.00 | | 361 172.00 |
DJ Investment subsidies | 593.00 | 3 593.00 | | 593.00 |
DL TOTAL (I) | 1 383 121.00 | 1 374 949.00 | | 1 383 121.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 156.00 | | 145.00 |
DX Trade payables and related accounts | 125 088.00 | 52 185.00 | | 125 088.00 |
DY Tax and social security liabilities | 76 259.00 | 173 646.00 | | 76 259.00 |
EB Prepaid income (2) | | 63 583.00 | | |
EC TOTAL (IV) | 201 491.00 | 289 569.00 | | 201 491.00 |
EE Grand total (I to V) | 1 584 612.00 | 1 664 518.00 | | 1 584 612.00 |
EG Accrued income and payables due within one year | 201 491.00 | 289 569.00 | | 201 491.00 |
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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 | | | 1 640 649.00 | |
FJ Net sales | | | 1 640 649.00 | |
FM Inventory production | | | -36 813.00 | |
FO Operating subsidies | | | 3 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 607 362.00 | |
FU Purchases of raw materials and other supplies | | | 130 251.00 | |
FV Inventory change (raw materials and supplies) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 578 067.00 | |
FX Taxes, duties, and similar payments | | | 17 897.00 | |
FY Salaries and Wages | | | 286 099.00 | |
FZ Social Security Contributions | | | 102 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 144 001.00 | |
GG - OPERATING RESULT (I - II) | | | 463 361.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 7 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 023.00 | 3 000.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 023.00 | 3 000.00 | | 3 023.00 |
HK Income tax | 112 281.00 | 168 075.00 | | 112 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 454.00 | 1 847 602.00 | | 1 617 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 282.00 | 1 437 804.00 | | 1 256 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 172.00 | 409 798.00 | | 361 172.00 |
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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 | 767 641.00 | | 99 096.00 | 767 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 866 737.00 | |
IO DECREASES Total including other intangible assets | | | 39 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 395.00 | | 1 960.00 | 37 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 078.00 | | 97 136.00 | 730 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 672 513.00 | 36 423.00 | | 672 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 162.00 | 1 891.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 352.00 | 34 533.00 | | 659 352.00 |
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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 | 125 087.00 | 125 087.00 | | 125 087.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 31 848.00 | 31 848.00 | | 31 848.00 |
UX Other trade receivables | 311 603.00 | 311 603.00 | | 311 603.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 51 135.00 | 51 135.00 | | 51 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 147.00 | 387 147.00 | | 387 147.00 |
VW VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 491.00 | 201 491.00 | | 201 491.00 |
