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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 | 25 703.00 | 22 451.00 | 3 252.00 | 25 703.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 140 157.00 | 93 137.00 | 47 020.00 | 140 157.00 |
AR Technical installations, industrial equipment and tools | 737 817.00 | 642 581.00 | 95 237.00 | 737 817.00 |
AT Other tangible assets | 353 285.00 | 323 999.00 | 29 286.00 | 353 285.00 |
AX Advances and down payments | 27 240.00 | | 27 240.00 | 27 240.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 364 241.00 | 1 082 168.00 | 282 073.00 | 1 364 241.00 |
BL Raw materials, supplies | 15 271.00 | | 15 271.00 | 15 271.00 |
BN Goods in progress | 220 908.00 | | 220 908.00 | 220 908.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 626 185.00 | 3 000.00 | 623 185.00 | 626 185.00 |
BZ Other receivables | 93 217.00 | | 93 217.00 | 93 217.00 |
CF Cash and cash equivalents | 886 175.00 | | 886 175.00 | 886 175.00 |
CH Prepaid expenses | 16 841.00 | | 16 841.00 | 16 841.00 |
CJ TOTAL (II) | 1 859 579.00 | 3 000.00 | 1 856 579.00 | 1 859 579.00 |
CO Grand total (0 to V) | 3 223 820.00 | 1 085 168.00 | 2 138 652.00 | 3 223 820.00 |
CR Shares due in more than one year | 79 200.00 | | | 79 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 368 147.00 | 436 940.00 | | 368 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | 31 207.00 | | 35 796.00 |
DL TOTAL (I) | 678 942.00 | 743 147.00 | | 678 942.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | 17 822.00 | | 14 591.00 |
DX Trade payables and related accounts | 238 931.00 | 544 349.00 | | 238 931.00 |
DY Tax and social security liabilities | 303 446.00 | 235 754.00 | | 303 446.00 |
EA Other liabilities | 2 742.00 | 2 761.00 | | 2 742.00 |
EC TOTAL (IV) | 1 459 709.00 | 800 686.00 | | 1 459 709.00 |
EE Grand total (I to V) | 2 138 652.00 | 1 543 832.00 | | 2 138 652.00 |
EG Accrued income and payables due within one year | 1 459 709.00 | 800 686.00 | | 1 459 709.00 |
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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 | | | 2 808 272.00 | |
FJ Net sales | | | 2 808 272.00 | |
FM Inventory production | | | -149 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 237.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 679 665.00 | |
FU Purchases of raw materials and other supplies | | | 481 555.00 | |
FV Inventory change (raw materials and supplies) | | | 14 067.00 | |
FW Other purchases and external expenses | | | 950 913.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FY Salaries and Wages | | | 763 190.00 | |
FZ Social Security Contributions | | | 306 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 350.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 2 603 560.00 | |
GG - OPERATING RESULT (I - II) | | | 76 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 28 765.00 | | | 28 765.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 29 440.00 | 356.00 | | 29 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 440.00 | -356.00 | | -29 440.00 |
HK Income tax | 10 869.00 | 9 027.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 665.00 | 3 429 337.00 | | 2 679 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 869.00 | 3 398 130.00 | | 2 643 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | 31 207.00 | | 35 796.00 |
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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 | 1 311 343.00 | | 75 800.00 | 1 311 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | | 22 902.00 | 1 364 241.00 | |
IO DECREASES Total including other intangible assets | | 7 708.00 | 26 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 193.00 | 1 258 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 249.00 | | | 34 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 894.00 | | 75 800.00 | 1 197 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 200.00 | | | 79 200.00 |
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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 | 1 051 720.00 | 53 350.00 | 22 902.00 | 1 051 720.00 |
PE DEPRECIATION Total including other intangible assets | 28 230.00 | 1 929.00 | 7 708.00 | 28 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 490.00 | 51 421.00 | 15 193.00 | 1 023 490.00 |
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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 | 238 931.00 | 238 931.00 | | 238 931.00 |
8C Staff and Related Accounts | 106 150.00 | 106 150.00 | | 106 150.00 |
8D Social Security and Other Social Organizations | 141 851.00 | 141 851.00 | | 141 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
UX Other trade receivables | 621 586.00 | 621 586.00 | | 621 586.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 58 937.00 | 58 937.00 | | 58 937.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 14 591.00 | 14 591.00 | | 14 591.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 262.00 | 35 262.00 | | 35 262.00 |
VS Prepaid expenses | 16 841.00 | 16 841.00 | | 16 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 425.00 | 737 225.00 | 79 200.00 | 816 425.00 |
VW VAT | 41 139.00 | 41 139.00 | | 41 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 709.00 | 1 459 709.00 | | 1 459 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
