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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
AH Goodwill | 2 468.00 | | 2 468.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 260 548.00 | 239 427.00 | 21 121.00 | 260 548.00 |
AT Other tangible assets | 531 889.00 | 389 411.00 | 142 478.00 | 531 889.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 815 701.00 | 648 060.00 | 167 641.00 | 815 701.00 |
BL Raw materials, supplies | 81 445.00 | | 81 445.00 | 81 445.00 |
BN Goods in progress | 132 593.00 | | 132 593.00 | 132 593.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 561 847.00 | 9 025.00 | 552 822.00 | 561 847.00 |
BZ Other receivables | 136 553.00 | | 136 553.00 | 136 553.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 145 109.00 | | 1 145 109.00 | 1 145 109.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 2 161 933.00 | 9 025.00 | 2 152 907.00 | 2 161 933.00 |
CO Grand total (0 to V) | 2 977 634.00 | 657 085.00 | 2 320 549.00 | 2 977 634.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 597 305.00 | 1 552 324.00 | | 1 597 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 054.00 | 434 981.00 | | 108 054.00 |
DJ Investment subsidies | 3 430.00 | | | 3 430.00 |
DL TOTAL (I) | 1 818 789.00 | 2 097 305.00 | | 1 818 789.00 |
DQ Provisions for Expenses | 20 164.00 | | | 20 164.00 |
DR TOTAL (IV) | 20 164.00 | | | 20 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 763.00 | 21 801.00 | | 79 763.00 |
DX Trade payables and related accounts | 170 344.00 | 314 892.00 | | 170 344.00 |
DY Tax and social security liabilities | 215 943.00 | 413 106.00 | | 215 943.00 |
EA Other liabilities | 15 547.00 | 12 481.00 | | 15 547.00 |
EC TOTAL (IV) | 481 596.00 | 762 280.00 | | 481 596.00 |
EE Grand total (I to V) | 2 320 549.00 | 2 859 585.00 | | 2 320 549.00 |
EG Accrued income and payables due within one year | 481 596.00 | 762 280.00 | | 481 596.00 |
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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 | 2 539 544.00 | | 2 539 544.00 | 2 539 544.00 |
FG Production sold - services | 2 287.00 | | 2 287.00 | 2 287.00 |
FJ Net sales | 2 541 831.00 | | 2 541 831.00 | 2 541 831.00 |
FM Inventory production | | | -7 134.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 219.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 567 933.00 | |
FU Purchases of raw materials and other supplies | | | 846 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 667 609.00 | |
FX Taxes, duties, and similar payments | | | 16 812.00 | |
FY Salaries and Wages | | | 501 966.00 | |
FZ Social Security Contributions | | | 323 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 412 464.00 | |
GG - OPERATING RESULT (I - II) | | | 155 468.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 387.00 | 15 798.00 | | 24 387.00 |
A4 Equity method investments | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 12 927.00 | 3 994.00 | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | 3 994.00 | | 12 927.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | 2 573.00 | | 5 596.00 |
HG Exceptional depreciation and provisions | 20 164.00 | | | 20 164.00 |
HH Total exceptional expenses (VIII) | 25 760.00 | 2 573.00 | | 25 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | 1 421.00 | | -12 833.00 |
HK Income tax | 35 138.00 | 164 815.00 | | 35 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 416.00 | 4 336 223.00 | | 2 581 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 362.00 | 3 901 241.00 | | 2 473 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 054.00 | 434 981.00 | | 108 054.00 |
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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 | 795 792.00 | | 37 308.00 | 795 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 399.00 | 1 574.00 | |
I4 DECREASES Grand Total | | 17 399.00 | 815 701.00 | |
IO DECREASES Total including other intangible assets | | | 21 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 792 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 690.00 | | | 21 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 129.00 | | 37 308.00 | 768 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 608 557.00 | 52 503.00 | 13 000.00 | 608 557.00 |
PE DEPRECIATION Total including other intangible assets | 18 117.00 | 1 105.00 | | 18 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 441.00 | 51 397.00 | 13 000.00 | 590 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 164.00 | | |
6T Receivables | 11 327.00 | 2 531.00 | 4 832.00 | 11 327.00 |
7B Total provisions for depreciation | 11 327.00 | 2 531.00 | 4 832.00 | 11 327.00 |
7C Grand total | 11 327.00 | 22 695.00 | 4 832.00 | 11 327.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 832.00 | |
UJ - Exceptional | | 20 164.00 | | |
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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 | 170 344.00 | 170 344.00 | | 170 344.00 |
8C Staff and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8D Social Security and Other Social Organizations | 40 433.00 | 40 433.00 | | 40 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 551 053.00 | 551 053.00 | | 551 053.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 10 794.00 | 10 794.00 | | 10 794.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VI Group and Associates | 79 763.00 | 79 763.00 | | 79 763.00 |
VM Income taxes | 128 978.00 | 128 978.00 | | 128 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 761.00 | 703 761.00 | | 703 761.00 |
VW VAT | 138 990.00 | 138 990.00 | | 138 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 596.00 | 481 596.00 | | 481 596.00 |
