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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 290 370.00 | 204 638.00 | 85 732.00 | 290 370.00 |
AT Other tangible assets | 144 615.00 | 70 154.00 | 74 461.00 | 144 615.00 |
BD Other fixed assets | 31 516.00 | | 31 516.00 | 31 516.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 468 802.00 | 274 793.00 | 194 009.00 | 468 802.00 |
BL Raw materials, supplies | 41 243.00 | | 41 243.00 | 41 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 129.00 | | 21 129.00 | 21 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 232.00 | | 221 232.00 | 221 232.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 336 867.00 | | 336 867.00 | 336 867.00 |
CO Grand total (0 to V) | 805 669.00 | 274 793.00 | 530 876.00 | 805 669.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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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 | 237 490.00 | 198 227.00 | | 237 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 111.00 | 39 263.00 | | 87 111.00 |
DJ Investment subsidies | 3 634.00 | 5 516.00 | | 3 634.00 |
DL TOTAL (I) | 344 734.00 | 259 506.00 | | 344 734.00 |
DU Loans and Debts from Credit Institutions (3) | 82 632.00 | 96 901.00 | | 82 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 24 586.00 | | 15 113.00 |
DX Trade payables and related accounts | 28 597.00 | 38 784.00 | | 28 597.00 |
DY Tax and social security liabilities | 59 800.00 | 35 271.00 | | 59 800.00 |
EC TOTAL (IV) | 186 142.00 | 195 541.00 | | 186 142.00 |
EE Grand total (I to V) | 530 876.00 | 455 047.00 | | 530 876.00 |
EI Including equity loans | 15 113.00 | | | 15 113.00 |
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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 | | | 824 263.00 | |
FJ Net sales | | | 824 263.00 | |
FO Operating subsidies | | | 10 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 839 798.00 | |
FU Purchases of raw materials and other supplies | | | 337 358.00 | |
FV Inventory change (raw materials and supplies) | | | -17 021.00 | |
FW Other purchases and external expenses | | | 86 835.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 214 660.00 | |
FZ Social Security Contributions | | | 45 603.00 | |
GB Operating Expenses - Provisions | | | 51 429.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 727 894.00 | |
GG - OPERATING RESULT (I - II) | | | 111 904.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 882.00 | 1 882.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | 1 882.00 | | 1 882.00 |
HK Income tax | 26 790.00 | 7 861.00 | | 26 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 762.00 | 715 767.00 | | 842 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 652.00 | 676 505.00 | | 755 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 111.00 | 39 263.00 | | 87 111.00 |
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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 | 428 680.00 | | 40 122.00 | 428 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 816.00 | |
I4 DECREASES Grand Total | | | 468 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 778.00 | | 39 208.00 | 395 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 902.00 | | 914.00 | 32 902.00 |
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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 | 223 364.00 | 51 429.00 | 274 793.00 | 223 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 364.00 | 51 429.00 | 274 793.00 | 223 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 667.00 | 10 667.00 | | 10 667.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8E Income Taxes | 22 628.00 | 22 628.00 | | 22 628.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VC Group and associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 82 532.00 | 60 416.00 | 22 116.00 | 82 532.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 853.00 | | | 51 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 142.00 | 164 027.00 | 22 116.00 | 186 142.00 |
