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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 | 12 890.00 | 12 145.00 | 744.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 61 198.00 | 40 761.00 | 20 437.00 | 61 198.00 |
AT Other tangible assets | 245 793.00 | 194 880.00 | 50 912.00 | 245 793.00 |
BD Other fixed assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 331 583.00 | 247 787.00 | 83 795.00 | 331 583.00 |
BL Raw materials, supplies | 213 607.00 | | 213 607.00 | 213 607.00 |
BX Customers and related accounts | 193 850.00 | 3 173.00 | 190 676.00 | 193 850.00 |
BZ Other receivables | 21 723.00 | | 21 723.00 | 21 723.00 |
CF Cash and cash equivalents | 744 169.00 | | 744 169.00 | 744 169.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 174 252.00 | 3 173.00 | 1 171 079.00 | 1 174 252.00 |
CO Grand total (0 to V) | 1 505 835.00 | 250 960.00 | 1 254 874.00 | 1 505 835.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 295 036.00 | 155 509.00 | | 295 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 928.00 | 163 526.00 | | 143 928.00 |
DJ Investment subsidies | 2 166.00 | 2 788.00 | | 2 166.00 |
DL TOTAL (I) | 705 132.00 | 585 825.00 | | 705 132.00 |
DU Loans and Debts from Credit Institutions (3) | 70 577.00 | 104 619.00 | | 70 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 958.00 | 26 224.00 | | 34 958.00 |
DW Advances and down payments received on current orders | | 209 172.00 | | |
DX Trade payables and related accounts | 52 466.00 | 77 452.00 | | 52 466.00 |
DY Tax and social security liabilities | 141 475.00 | 182 803.00 | | 141 475.00 |
EA Other liabilities | 244 740.00 | 267.00 | | 244 740.00 |
EB Prepaid income (2) | 5 523.00 | 38 787.00 | | 5 523.00 |
EC TOTAL (IV) | 549 742.00 | 639 326.00 | | 549 742.00 |
EE Grand total (I to V) | 1 254 874.00 | 1 225 152.00 | | 1 254 874.00 |
EG Accrued income and payables due within one year | 506 394.00 | 359 606.00 | | 506 394.00 |
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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 | | | 2 059 755.00 | |
FJ Net sales | | | 2 059 755.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 092 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 919.00 | |
FV Inventory change (raw materials and supplies) | | | -27 742.00 | |
FW Other purchases and external expenses | | | 213 645.00 | |
FX Taxes, duties, and similar payments | | | 11 965.00 | |
FY Salaries and Wages | | | 442 238.00 | |
FZ Social Security Contributions | | | 150 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 1 906 960.00 | |
GG - OPERATING RESULT (I - II) | | | 186 031.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 622.00 | 321.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 321.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 321.00 | | 622.00 |
HK Income tax | 44 310.00 | 55 995.00 | | 44 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 713.00 | 1 992 086.00 | | 2 095 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 784.00 | 1 828 559.00 | | 1 951 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 929.00 | 163 527.00 | | 143 929.00 |
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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 | 293 734.00 | | 37 849.00 | 293 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 701.00 | |
I4 DECREASES Grand Total | | | 331 583.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 183.00 | | 27 809.00 | 279 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 10 040.00 | 1 661.00 |
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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 | 218 064.00 | 29 724.00 | | 218 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 494.00 | 1 652.00 | | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 570.00 | 28 072.00 | | 207 570.00 |
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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 | 52 467.00 | 52 467.00 | | 52 467.00 |
8C Staff and Related Accounts | 68 680.00 | 68 680.00 | | 68 680.00 |
8D Social Security and Other Social Organizations | 33 022.00 | 33 022.00 | | 33 022.00 |
8E Income Taxes | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 741.00 | 244 741.00 | | 244 741.00 |
8L Deferred income | 5 524.00 | 5 524.00 | | 5 524.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 193 850.00 | 189 425.00 | 4 425.00 | 193 850.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 70 577.00 | 27 229.00 | 43 348.00 | 70 577.00 |
VI Group and Associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VK Loans repaid during the year | 34 037.00 | | | 34 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 025.00 | 212 051.00 | 5 974.00 | 218 025.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 742.00 | 506 395.00 | 43 348.00 | 549 742.00 |
