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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 | 3 594.00 | 2 278.00 | 1 316.00 | 3 594.00 |
AR Technical installations, industrial equipment and tools | 257 831.00 | 155 813.00 | 102 018.00 | 257 831.00 |
AT Other tangible assets | 98 675.00 | 86 034.00 | 12 641.00 | 98 675.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 361 280.00 | 244 125.00 | 117 155.00 | 361 280.00 |
BL Raw materials, supplies | 30 708.00 | | 30 708.00 | 30 708.00 |
BN Goods in progress | 8 777.00 | | 8 777.00 | 8 777.00 |
BX Customers and related accounts | 161 934.00 | 6 966.00 | 154 968.00 | 161 934.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 373 489.00 | | 373 489.00 | 373 489.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 599 711.00 | 6 966.00 | 592 745.00 | 599 711.00 |
CO Grand total (0 to V) | 960 991.00 | 251 091.00 | 709 900.00 | 960 991.00 |
CR Shares due in more than one year | 7 082.00 | | | 7 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 992.00 | 86 245.00 | | 176 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 677.00 | 165 748.00 | | 182 677.00 |
DJ Investment subsidies | 4 241.00 | 7 874.00 | | 4 241.00 |
DL TOTAL (I) | 380 410.00 | 276 366.00 | | 380 410.00 |
DU Loans and Debts from Credit Institutions (3) | 135 653.00 | 45 296.00 | | 135 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 556.00 | 12 984.00 | | 16 556.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 80 728.00 | 67 244.00 | | 80 728.00 |
DY Tax and social security liabilities | 59 254.00 | 63 817.00 | | 59 254.00 |
EA Other liabilities | 1 664.00 | 9 078.00 | | 1 664.00 |
EB Prepaid income (2) | 35 635.00 | 24 537.00 | | 35 635.00 |
EC TOTAL (IV) | 329 490.00 | 223 417.00 | | 329 490.00 |
EE Grand total (I to V) | 709 900.00 | 499 783.00 | | 709 900.00 |
EG Accrued income and payables due within one year | 209 062.00 | 191 089.00 | | 209 062.00 |
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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 | 1 344 988.00 | | 1 344 988.00 | 1 344 988.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 1 347 345.00 | | 1 347 345.00 | 1 347 345.00 |
FM Inventory production | | | 5 577.00 | |
FO Operating subsidies | | | 7 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 220.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 371 418.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 366 908.00 | |
FV Inventory change (raw materials and supplies) | | | -4 855.00 | |
FW Other purchases and external expenses | | | 262 468.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 312 245.00 | |
FZ Social Security Contributions | | | 127 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921.00 | |
GE Other Expenses | | | 10 808.00 | |
GF Total Operating Expenses (II) | | | 1 127 323.00 | |
GG - OPERATING RESULT (I - II) | | | 244 095.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 633.00 | 7 133.00 | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | 7 133.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 141.00 | 215.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 335.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 6 798.00 | | 3 492.00 |
HK Income tax | 64 213.00 | 57 659.00 | | 64 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 051.00 | 1 353 190.00 | | 1 375 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 375.00 | 1 187 443.00 | | 1 192 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 677.00 | 165 748.00 | | 182 677.00 |
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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 | 330 525.00 | | 48 398.00 | 330 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 17 642.00 | 361 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 642.00 | 356 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | 1 400.00 | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 151.00 | | 46 998.00 | 327 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 226 075.00 | 35 693.00 | 17 642.00 | 226 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 84.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 881.00 | 35 609.00 | 17 642.00 | 223 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 794.00 | 1 921.00 | 10 749.00 | 15 794.00 |
7B Total provisions for depreciation | 15 794.00 | 1 921.00 | 10 749.00 | 15 794.00 |
7C Grand total | 15 794.00 | 1 921.00 | 10 749.00 | 15 794.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 10 749.00 | |
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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 | 80 728.00 | 80 728.00 | | 80 728.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 46 194.00 | 46 194.00 | | 46 194.00 |
8E Income Taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
8L Deferred income | 35 635.00 | 35 635.00 | | 35 635.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 154 852.00 | 147 770.00 | 7 082.00 | 154 852.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 135 653.00 | 15 225.00 | 120 428.00 | 135 653.00 |
VI Group and Associates | 16 556.00 | 16 556.00 | | 16 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 768.00 | 179 656.00 | 8 112.00 | 187 768.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 490.00 | 209 062.00 | 120 428.00 | 329 490.00 |
