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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 237.00 | 16.00 | 1 253.00 |
AP Buildings | 154 631.00 | 69 490.00 | 85 141.00 | 154 631.00 |
AR Technical installations, industrial equipment and tools | 382 489.00 | 347 824.00 | 34 665.00 | 382 489.00 |
AT Other tangible assets | 26 967.00 | 23 037.00 | 3 930.00 | 26 967.00 |
BD Other fixed assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 566 561.00 | 441 589.00 | 124 972.00 | 566 561.00 |
BL Raw materials, supplies | 144 182.00 | | 144 182.00 | 144 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 7 116.00 | | 7 116.00 | 7 116.00 |
CF Cash and cash equivalents | 234 922.00 | | 234 922.00 | 234 922.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 400 347.00 | | 400 347.00 | 400 347.00 |
CO Grand total (0 to V) | 966 908.00 | 441 589.00 | 525 320.00 | 966 908.00 |
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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 | 356 135.00 | 276 545.00 | | 356 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547.00 | 79 589.00 | | 47 547.00 |
DL TOTAL (I) | 420 181.00 | 372 635.00 | | 420 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18 925.00 | 33 310.00 | | 18 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 488.00 | | 5 764.00 |
DX Trade payables and related accounts | 38 110.00 | 52 161.00 | | 38 110.00 |
DY Tax and social security liabilities | 42 340.00 | 39 478.00 | | 42 340.00 |
EC TOTAL (IV) | 105 138.00 | 125 438.00 | | 105 138.00 |
EE Grand total (I to V) | 525 320.00 | 498 072.00 | | 525 320.00 |
EG Accrued income and payables due within one year | 95 085.00 | 106 996.00 | | 95 085.00 |
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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 | 367 254.00 | | 367 254.00 | 367 254.00 |
FG Production sold - services | 275 914.00 | | 275 914.00 | 275 914.00 |
FJ Net sales | 643 168.00 | | 643 168.00 | 643 168.00 |
FN Capitalized production | | | 12 787.00 | |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 883.00 | |
FU Purchases of raw materials and other supplies | | | 202 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 104 145.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 202 320.00 | |
FZ Social Security Contributions | | | 64 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 401.00 | |
GG - OPERATING RESULT (I - II) | | | 57 482.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 9 519.00 | 13 448.00 | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 894.00 | 717 385.00 | | 659 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 347.00 | 637 796.00 | | 612 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 547.00 | 79 589.00 | | 47 547.00 |
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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 | 541 936.00 | | 24 625.00 | 541 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 566 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 473.00 | | 24 614.00 | 539 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 11.00 | 1 210.00 |
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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 | 415 495.00 | 26 093.00 | | 415 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 258.00 | 26 093.00 | | 414 258.00 |
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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 | 38 110.00 | 38 110.00 | | 38 110.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 6 791.00 | 6 791.00 | | 6 791.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 8 859.00 | 10 054.00 | 18 913.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243.00 | 21 243.00 | 10 054.00 | 21 243.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 138.00 | 95 084.00 | 10 054.00 | 105 138.00 |
