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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 145 149.00 | 96 543.00 | 48 606.00 | 145 149.00 |
AT Other tangible assets | 69 013.00 | 46 294.00 | 22 719.00 | 69 013.00 |
AX Advances and down payments | 34 050.00 | | 34 050.00 | 34 050.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 255 598.00 | 144 402.00 | 111 196.00 | 255 598.00 |
BL Raw materials, supplies | 251 436.00 | | 251 436.00 | 251 436.00 |
BX Customers and related accounts | 310 806.00 | 8 266.00 | 302 540.00 | 310 806.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 133 790.00 | | 133 790.00 | 133 790.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 709 329.00 | 8 266.00 | 701 063.00 | 709 329.00 |
CO Grand total (0 to V) | 964 927.00 | 152 668.00 | 812 259.00 | 964 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 295 728.00 | 234 065.00 | | 295 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 71 664.00 | | 70 920.00 |
DJ Investment subsidies | 11 465.00 | 17 833.00 | | 11 465.00 |
DL TOTAL (I) | 411 113.00 | 356 561.00 | | 411 113.00 |
DU Loans and Debts from Credit Institutions (3) | 48 280.00 | 69 046.00 | | 48 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 525.00 | 71 782.00 | | 89 525.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 155 507.00 | 116 508.00 | | 155 507.00 |
DY Tax and social security liabilities | 101 708.00 | 78 956.00 | | 101 708.00 |
EA Other liabilities | 5 886.00 | 7 337.00 | | 5 886.00 |
EC TOTAL (IV) | 401 146.00 | 343 629.00 | | 401 146.00 |
EE Grand total (I to V) | 812 259.00 | 700 190.00 | | 812 259.00 |
EG Accrued income and payables due within one year | 314 585.00 | 295 646.00 | | 314 585.00 |
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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 | 1 111 836.00 | | 1 111 838.00 | 1 111 836.00 |
FG Production sold - services | 30 884.00 | | 30 884.00 | 30 884.00 |
FJ Net sales | 1 142 722.00 | | 1 142 722.00 | 1 142 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 169.00 | |
FU Purchases of raw materials and other supplies | | | 540 449.00 | |
FV Inventory change (raw materials and supplies) | | | -62 961.00 | |
FW Other purchases and external expenses | | | 248 054.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 222 240.00 | |
FZ Social Security Contributions | | | 78 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 071 731.00 | |
GG - OPERATING RESULT (I - II) | | | 87 438.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 852.00 | 6 368.00 | | 6 852.00 |
HD Total exceptional income (VII) | 6 852.00 | 6 368.00 | | 6 852.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | 6 368.00 | | 6 368.00 |
HK Income tax | 20 848.00 | 19 561.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 039.00 | 1 162 368.00 | | 1 166 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 119.00 | 1 090 704.00 | | 1 095 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 920.00 | 71 664.00 | | 70 920.00 |
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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 | 211 541.00 | | 44 541.00 | 211 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 5 821.00 | |
I4 DECREASES Grand Total | | 484.00 | 255 598.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 565.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 248 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 671.00 | | 44 541.00 | 203 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | | 6 304.00 |
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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 | 118 731.00 | 25 671.00 | | 118 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 166.00 | 25 671.00 | | 117 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | | 8 266.00 |
7C Grand total | 8 266.00 | | | 8 266.00 |
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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 | 155 507.00 | 155 507.00 | | 155 507.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 79 106.00 | 79 106.00 | | 79 106.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UX Other trade receivables | 290 968.00 | 290 968.00 | | 290 968.00 |
VA Doubtful or disputed receivables | 19 837.00 | 19 837.00 | | 19 837.00 |
VB VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 48 181.00 | 21 145.00 | 27 036.00 | 48 181.00 |
VI Group and Associates | 89 525.00 | 30 000.00 | 59 525.00 | 89 525.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 437.00 | 324 103.00 | 5 334.00 | 329 437.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 906.00 | 314 345.00 | 86 561.00 | 400 906.00 |
