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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 | 14 878.00 | 3 434.00 | 11 444.00 | 14 878.00 |
AR Technical installations, industrial equipment and tools | 937 866.00 | 450 152.00 | 487 714.00 | 937 866.00 |
AT Other tangible assets | 394 556.00 | 242 709.00 | 151 847.00 | 394 556.00 |
AV Fixed assets in progress | 7 635.00 | | 7 635.00 | 7 635.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 359 128.00 | 696 295.00 | 662 833.00 | 1 359 128.00 |
BL Raw materials, supplies | 54 250.00 | | 54 250.00 | 54 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 786.00 | | 428 786.00 | 428 786.00 |
BZ Other receivables | 49 205.00 | | 49 205.00 | 49 205.00 |
CF Cash and cash equivalents | 160 891.00 | | 160 891.00 | 160 891.00 |
CH Prepaid expenses | 50 082.00 | | 50 082.00 | 50 082.00 |
CJ TOTAL (II) | 743 215.00 | | 743 215.00 | 743 215.00 |
CO Grand total (0 to V) | 2 102 343.00 | 696 295.00 | 1 406 048.00 | 2 102 343.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 259 526.00 | 287 383.00 | | 259 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | -27 857.00 | | 23 873.00 |
DJ Investment subsidies | 210 236.00 | 7 871.00 | | 210 236.00 |
DL TOTAL (I) | 498 035.00 | 271 797.00 | | 498 035.00 |
DU Loans and Debts from Credit Institutions (3) | 438 542.00 | 212 215.00 | | 438 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 110.00 | | 1 784.00 |
DW Advances and down payments received on current orders | 113 360.00 | 126 317.00 | | 113 360.00 |
DX Trade payables and related accounts | 176 960.00 | 132 595.00 | | 176 960.00 |
DY Tax and social security liabilities | 168 815.00 | 127 922.00 | | 168 815.00 |
EA Other liabilities | 2 227.00 | 13 604.00 | | 2 227.00 |
EB Prepaid income (2) | 6 325.00 | 6 325.00 | | 6 325.00 |
EC TOTAL (IV) | 908 013.00 | 619 088.00 | | 908 013.00 |
EE Grand total (I to V) | 1 406 048.00 | 890 885.00 | | 1 406 048.00 |
EG Accrued income and payables due within one year | | 443 429.00 | | |
EI Including equity loans | 1 784.00 | | | 1 784.00 |
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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 | | | 1 810 810.00 | |
FJ Net sales | | | 1 810 810.00 | |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 234.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 871 879.00 | |
FU Purchases of raw materials and other supplies | | | 553 038.00 | |
FV Inventory change (raw materials and supplies) | | | 13 391.00 | |
FW Other purchases and external expenses | | | 348 782.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 610 198.00 | |
FZ Social Security Contributions | | | 210 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 339.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 1 859 552.00 | |
GG - OPERATING RESULT (I - II) | | | 12 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 195.00 | | | 7 195.00 |
HB Exceptional income from capital transactions | 17 052.00 | 39 871.00 | | 17 052.00 |
HD Total exceptional income (VII) | 24 247.00 | 39 871.00 | | 24 247.00 |
HE Exceptional expenses on management operations | 3 716.00 | 2 542.00 | | 3 716.00 |
HF Exceptional expenses on capital transactions | 6 110.00 | 34 281.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | 36 823.00 | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 422.00 | 3 048.00 | | 14 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 188.00 | 1 807 900.00 | | 1 896 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 315.00 | 1 835 757.00 | | 1 872 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 873.00 | -27 857.00 | | 23 873.00 |
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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 | 956 923.00 | | 438 405.00 | 956 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | 36 200.00 | 1 359 128.00 | |
IO DECREASES Total including other intangible assets | | | 14 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 200.00 | 1 340 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 878.00 | | | 14 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 853.00 | | 438 405.00 | 937 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 622 046.00 | 104 339.00 | 30 090.00 | 622 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 359.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 970.00 | 103 981.00 | 30 090.00 | 618 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
UX Other trade receivables | 428 786.00 | 428 786.00 | | 428 786.00 |
VB VAT | 25 371.00 | 25 371.00 | | 25 371.00 |
VN Other taxes, similar payments | 3 917.00 | 3 917.00 | | 3 917.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 50 082.00 | 50 082.00 | | 50 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 960.00 | 528 074.00 | 3 887.00 | 531 960.00 |
