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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AP Buildings | 66 752.00 | 38 385.00 | 28 367.00 | 66 752.00 |
AR Technical installations, industrial equipment and tools | 54 219.00 | 47 016.00 | 7 203.00 | 54 219.00 |
AT Other tangible assets | 47 996.00 | 33 209.00 | 14 787.00 | 47 996.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 187 099.00 | 124 073.00 | 63 025.00 | 187 099.00 |
BL Raw materials, supplies | 160 554.00 | 5 949.00 | 154 605.00 | 160 554.00 |
BX Customers and related accounts | 107 208.00 | | 107 208.00 | 107 208.00 |
BZ Other receivables | 81 559.00 | | 81 559.00 | 81 559.00 |
CD Marketable securities | 791 846.00 | | 791 846.00 | 791 846.00 |
CF Cash and cash equivalents | 316 115.00 | | 316 115.00 | 316 115.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 1 479 214.00 | 5 949.00 | 1 473 265.00 | 1 479 214.00 |
CO Grand total (0 to V) | 1 666 313.00 | 130 022.00 | 1 536 290.00 | 1 666 313.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CU Other investments | 9 001.00 | | 9 001.00 | 9 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 987 960.00 | 916 352.00 | | 987 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 856.00 | 71 608.00 | | 35 856.00 |
DL TOTAL (I) | 1 051 316.00 | 1 015 460.00 | | 1 051 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 3 126.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 216 421.00 | 199 514.00 | | 216 421.00 |
DX Trade payables and related accounts | 199 327.00 | 189 635.00 | | 199 327.00 |
DY Tax and social security liabilities | 61 190.00 | 75 636.00 | | 61 190.00 |
EA Other liabilities | 4 911.00 | 3 275.00 | | 4 911.00 |
EC TOTAL (IV) | 484 975.00 | 471 186.00 | | 484 975.00 |
EE Grand total (I to V) | 1 536 290.00 | 1 486 646.00 | | 1 536 290.00 |
EG Accrued income and payables due within one year | 484 975.00 | 471 186.00 | | 484 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 136.00 | | 1 407 136.00 | 1 407 136.00 |
FJ Net sales | 1 407 136.00 | | 1 407 136.00 | 1 407 136.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 419 257.00 | |
FU Purchases of raw materials and other supplies | | | 722 839.00 | |
FV Inventory change (raw materials and supplies) | | | -40 846.00 | |
FW Other purchases and external expenses | | | 167 507.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 217 609.00 | |
FZ Social Security Contributions | | | 81 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GE Other Expenses | | | 230 306.00 | |
GF Total Operating Expenses (II) | | | 1 398 491.00 | |
GG - OPERATING RESULT (I - II) | | | 20 765.00 | |
GL Other interest and similar income | | | 15 343.00 | |
GP Total financial income (V) | | | 15 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | | 11 175.00 | | |
HB Exceptional income from capital transactions | 7 108.00 | | | 7 108.00 |
HD Total exceptional income (VII) | 7 108.00 | 11 175.00 | | 7 108.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | 11 175.00 | | 7 091.00 |
HK Income tax | 7 344.00 | 21 279.00 | | 7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 708.00 | 1 545 285.00 | | 1 441 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 852.00 | 1 473 677.00 | | 1 405 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 856.00 | 71 608.00 | | 35 856.00 |
HP References: Equipment leasing | 1 067.00 | 3 200.00 | | 1 067.00 |
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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 | 180 643.00 | | 18 559.00 | 180 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | 12 104.00 | 187 098.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 104.00 | 168 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 531.00 | | 18 540.00 | 162 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 649.00 | | 19.00 | 12 649.00 |
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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 | 126 637.00 | 8 226.00 | 10 790.00 | 126 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 175.00 | 8 226.00 | 10 790.00 | 121 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 949.00 | | | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | | 5 949.00 |
7C Grand total | 5 949.00 | | | 5 949.00 |
UE of which provisions and reversals: - Operating | | 5 949.00 | 5 949.00 | |
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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 | 199 327.00 | 199 327.00 | | 199 327.00 |
8C Staff and Related Accounts | 17 313.00 | 17 313.00 | | 17 313.00 |
8D Social Security and Other Social Organizations | 32 859.00 | 32 859.00 | | 32 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 107 208.00 | 107 208.00 | | 107 208.00 |
VB VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VC Group and associates | 54 701.00 | 54 701.00 | | 54 701.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VM Income taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 367.00 | 214 367.00 | | 214 367.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 554.00 | 268 554.00 | | 268 554.00 |
