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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 91 780.00 | 87 384.00 | 4 396.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 77 423.00 | 73 287.00 | 4 136.00 | 77 423.00 |
AT Other tangible assets | 107 667.00 | 86 756.00 | 20 910.00 | 107 667.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 308 277.00 | 262 977.00 | 45 299.00 | 308 277.00 |
BL Raw materials, supplies | 160 775.00 | | 160 775.00 | 160 775.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 335 151.00 | | 335 151.00 | 335 151.00 |
BZ Other receivables | 30 612.00 | | 30 612.00 | 30 612.00 |
CF Cash and cash equivalents | 51 413.00 | | 51 413.00 | 51 413.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 592 180.00 | | 592 180.00 | 592 180.00 |
CO Grand total (0 to V) | 900 458.00 | 262 977.00 | 637 480.00 | 900 458.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 99 205.00 | 127 306.00 | | 99 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 226.00 | 41 899.00 | | 30 226.00 |
DJ Investment subsidies | 2 003.00 | 4 488.00 | | 2 003.00 |
DL TOTAL (I) | 241 435.00 | 283 693.00 | | 241 435.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | 22 372.00 | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 690.00 | 230 448.00 | | 208 690.00 |
DW Advances and down payments received on current orders | 7 669.00 | 13 380.00 | | 7 669.00 |
DX Trade payables and related accounts | 115 566.00 | 70 692.00 | | 115 566.00 |
DY Tax and social security liabilities | 50 022.00 | 70 100.00 | | 50 022.00 |
EA Other liabilities | 2 359.00 | 4 699.00 | | 2 359.00 |
EC TOTAL (IV) | 396 044.00 | 411 693.00 | | 396 044.00 |
EE Grand total (I to V) | 637 480.00 | 695 387.00 | | 637 480.00 |
EG Accrued income and payables due within one year | 384 448.00 | 386 577.00 | | 384 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 871.00 | | 1 651 871.00 | 1 651 871.00 |
FJ Net sales | 1 651 871.00 | | 1 651 871.00 | 1 651 871.00 |
FM Inventory production | | | -25 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 631 840.00 | |
FU Purchases of raw materials and other supplies | | | 668 408.00 | |
FV Inventory change (raw materials and supplies) | | | -48 962.00 | |
FW Other purchases and external expenses | | | 398 084.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 345 638.00 | |
FZ Social Security Contributions | | | 210 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 599 858.00 | |
GG - OPERATING RESULT (I - II) | | | 31 981.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 4 166.00 | | 4 081.00 |
HB Exceptional income from capital transactions | 2 485.00 | 2 485.00 | | 2 485.00 |
HD Total exceptional income (VII) | 6 566.00 | 6 651.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 566.00 | 6 651.00 | | 6 566.00 |
HK Income tax | 5 422.00 | 9 138.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 455.00 | 1 353 332.00 | | 1 638 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 229.00 | 1 311 433.00 | | 1 608 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 226.00 | 41 899.00 | | 30 226.00 |
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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 | 295 734.00 | | 12 542.00 | 295 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 308 277.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 329.00 | | 10 542.00 | 266 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 2 000.00 | 134.00 |
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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 | 246 489.00 | 16 488.00 | | 246 489.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 939.00 | 16 488.00 | | 230 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 115 566.00 | 115 566.00 | | 115 566.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 335 151.00 | 335 151.00 | | 335 151.00 |
VB VAT | 30 612.00 | 30 612.00 | | 30 612.00 |
VH Loans with a maturity of more than one year at origin | 11 735.00 | 7 808.00 | 3 926.00 | 11 735.00 |
VI Group and Associates | 208 690.00 | 208 690.00 | | 208 690.00 |
VK Loans repaid during the year | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 733.00 | 379 598.00 | 134.00 | 379 733.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 375.00 | 384 448.00 | 3 926.00 | 388 375.00 |
