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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 | 3 774.00 | 1 925.00 | 1 849.00 | 3 774.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 110 576.00 | 15 679.00 | 94 897.00 | 110 576.00 |
AT Other tangible assets | 125 624.00 | 53 619.00 | 72 005.00 | 125 624.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 250 207.00 | 71 223.00 | 178 984.00 | 250 207.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 147.00 | 3 836.00 | 341 311.00 | 345 147.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 361 091.00 | | 361 091.00 | 361 091.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 732 579.00 | 3 836.00 | 728 743.00 | 732 579.00 |
CO Grand total (0 to V) | 984 236.00 | 75 059.00 | 909 177.00 | 984 236.00 |
CW Deferred expenses or loan issuance costs | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 422.00 | 154 128.00 | | 133 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 124.00 | 64 294.00 | | 128 124.00 |
DJ Investment subsidies | 24 770.00 | 1 700.00 | | 24 770.00 |
DL TOTAL (I) | 308 316.00 | 242 122.00 | | 308 316.00 |
DU Loans and Debts from Credit Institutions (3) | 211 309.00 | 109 567.00 | | 211 309.00 |
DW Advances and down payments received on current orders | 25 179.00 | 6 429.00 | | 25 179.00 |
DX Trade payables and related accounts | 174 818.00 | 126 901.00 | | 174 818.00 |
DY Tax and social security liabilities | 183 901.00 | 155 362.00 | | 183 901.00 |
EA Other liabilities | 5 654.00 | 10 759.00 | | 5 654.00 |
EC TOTAL (IV) | 600 861.00 | 409 020.00 | | 600 861.00 |
EE Grand total (I to V) | 909 177.00 | 651 142.00 | | 909 177.00 |
EG Accrued income and payables due within one year | 527 125.00 | 331 499.00 | | 527 125.00 |
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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 | | | 1 821 369.00 | |
FJ Net sales | | | 1 821 369.00 | |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 270.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 837 218.00 | |
FU Purchases of raw materials and other supplies | | | 446 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 444 985.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 454 656.00 | |
FZ Social Security Contributions | | | 247 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 1 655 696.00 | |
GG - OPERATING RESULT (I - II) | | | 181 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HB Exceptional income from capital transactions | 28 621.00 | 75.00 | | 28 621.00 |
HD Total exceptional income (VII) | 28 621.00 | 508.00 | | 28 621.00 |
HE Exceptional expenses on management operations | 225.00 | 562.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 562.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 396.00 | -54.00 | | 28 396.00 |
HJ Employee participation in company results | 35 944.00 | 14 908.00 | | 35 944.00 |
HK Income tax | 44 045.00 | 20 128.00 | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 908.00 | 2 136 550.00 | | 1 865 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 784.00 | 2 072 256.00 | | 1 737 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 124.00 | 64 294.00 | | 128 124.00 |
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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 | 100 017.00 | | 150 214.00 | 100 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 24.00 | 250 207.00 | |
IO DECREASES Total including other intangible assets | | | 5 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24.00 | 236 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 2 514.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 424.00 | | 142 800.00 | 93 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | 4 900.00 | 3 833.00 |
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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 | 40 164.00 | 31 083.00 | 24.00 | 40 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 871.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 109.00 | 30 213.00 | 24.00 | 39 109.00 |
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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 | 174 818.00 | 174 818.00 | | 174 818.00 |
8C Staff and Related Accounts | 56 184.00 | 56 184.00 | | 56 184.00 |
8D Social Security and Other Social Organizations | 39 754.00 | 39 754.00 | | 39 754.00 |
8E Income Taxes | 29 568.00 | 29 568.00 | | 29 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 338 843.00 | 338 843.00 | | 338 843.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
VA Doubtful or disputed receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 111 309.00 | 62 752.00 | 48 558.00 | 111 309.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 147 565.00 | | | 147 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 171.00 | 358 638.00 | 533.00 | 359 171.00 |
VW VAT | 53 384.00 | 53 384.00 | | 53 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 683.00 | 527 125.00 | 48 558.00 | 575 683.00 |
