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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 | 3 665.00 | 1 329.00 | 2 336.00 | 3 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 259 070.00 | 36 084.00 | 222 986.00 | 259 070.00 |
AT Other tangible assets | 75 257.00 | 51 417.00 | 23 840.00 | 75 257.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 489 891.00 | 88 830.00 | 401 061.00 | 489 891.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 199.00 | | 32 199.00 | 32 199.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 211 321.00 | | 211 321.00 | 211 321.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 295 077.00 | | 295 077.00 | 295 077.00 |
CO Grand total (0 to V) | 784 969.00 | 88 830.00 | 696 139.00 | 784 969.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CR Shares due in more than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -29 944.00 | 230 897.00 | | -29 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 569.00 | 26 303.00 | | 60 569.00 |
DJ Investment subsidies | 99 847.00 | 61 207.00 | | 99 847.00 |
DL TOTAL (I) | 138 856.00 | 326 792.00 | | 138 856.00 |
DU Loans and Debts from Credit Institutions (3) | 346 317.00 | 114 760.00 | | 346 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 5 857.00 | | 19 226.00 |
DW Advances and down payments received on current orders | | 1 052.00 | | |
DX Trade payables and related accounts | 83 242.00 | 81 193.00 | | 83 242.00 |
DY Tax and social security liabilities | 52 720.00 | 38 828.00 | | 52 720.00 |
EA Other liabilities | | 5 139.00 | | |
EB Prepaid income (2) | 55 777.00 | 57 724.00 | | 55 777.00 |
EC TOTAL (IV) | 557 282.00 | 304 552.00 | | 557 282.00 |
EE Grand total (I to V) | 696 139.00 | 631 344.00 | | 696 139.00 |
EG Accrued income and payables due within one year | 397 454.00 | 303 500.00 | | 397 454.00 |
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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 | 1 057 189.00 | | 1 057 189.00 | 1 057 189.00 |
FJ Net sales | 1 057 189.00 | | 1 057 189.00 | 1 057 189.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 082 482.00 | |
FU Purchases of raw materials and other supplies | | | 435 263.00 | |
FV Inventory change (raw materials and supplies) | | | -20 166.00 | |
FW Other purchases and external expenses | | | 226 013.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 212 714.00 | |
FZ Social Security Contributions | | | 108 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 555.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 997 426.00 | |
GG - OPERATING RESULT (I - II) | | | 85 056.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 501.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 733.00 | 3 251.00 | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | 3 251.00 | | 7 733.00 |
HE Exceptional expenses on management operations | 398.00 | 137.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 137.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 244.00 | 3 114.00 | | 5 244.00 |
HJ Employee participation in company results | 10 225.00 | | | 10 225.00 |
HK Income tax | 17 513.00 | 4 477.00 | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 863.00 | 918 020.00 | | 1 090 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 294.00 | 891 716.00 | | 1 030 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 569.00 | 26 303.00 | | 60 569.00 |
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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 | 426 125.00 | | 198 273.00 | 426 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 900.00 | |
I4 DECREASES Grand Total | | 134 506.00 | 489 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 506.00 | 334 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 235.00 | | 2 430.00 | 111 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 990.00 | | 195 843.00 | 272 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 900.00 | | | 41 900.00 |
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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 | 75 967.00 | 26 555.00 | 13 692.00 | 75 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 95.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 732.00 | 26 460.00 | 13 692.00 | 74 732.00 |
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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 | 83 242.00 | 83 242.00 | | 83 242.00 |
8C Staff and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8E Income Taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
8L Deferred income | 55 777.00 | 55 777.00 | | 55 777.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 32 199.00 | 32 199.00 | | 32 199.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VH Loans with a maturity of more than one year at origin | 346 317.00 | 186 489.00 | 123 646.00 | 346 317.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VK Loans repaid during the year | 27 478.00 | | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | | 50 780.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 282.00 | 397 454.00 | 123 646.00 | 557 282.00 |
