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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 | 9 201.00 | 6 764.00 | 2 437.00 | 9 201.00 |
AR Technical installations, industrial equipment and tools | 1 639 670.00 | 1 502 465.00 | 137 206.00 | 1 639 670.00 |
AT Other tangible assets | 146 896.00 | 100 155.00 | 46 741.00 | 146 896.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 1 807 184.00 | 1 609 384.00 | 197 800.00 | 1 807 184.00 |
BL Raw materials, supplies | 82 001.00 | 2 365.00 | 79 635.00 | 82 001.00 |
BR Intermediate and finished products | 63 602.00 | | 63 602.00 | 63 602.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 320 443.00 | 138 909.00 | 181 534.00 | 320 443.00 |
BZ Other receivables | 97 012.00 | 18 220.00 | 78 792.00 | 97 012.00 |
CF Cash and cash equivalents | 389 855.00 | | 389 855.00 | 389 855.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 963 644.00 | 159 495.00 | 804 149.00 | 963 644.00 |
CO Grand total (0 to V) | 2 770 828.00 | 1 768 878.00 | 1 001 950.00 | 2 770 828.00 |
CP Shares due in less than one year | 11 416.00 | | | 11 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 153.00 | 80 153.00 | | 80 153.00 |
DH Retained earnings | -200 481.00 | -223 533.00 | | -200 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 804.00 | 23 052.00 | | 269 804.00 |
DJ Investment subsidies | 8 568.00 | 10 684.00 | | 8 568.00 |
DK Regulated provisions | | 378.00 | | |
DL TOTAL (I) | 309 744.00 | 42 434.00 | | 309 744.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 259.00 | | 286.00 |
DW Advances and down payments received on current orders | 28 781.00 | 32 131.00 | | 28 781.00 |
DX Trade payables and related accounts | 628 497.00 | 636 219.00 | | 628 497.00 |
DY Tax and social security liabilities | 32 086.00 | 30 789.00 | | 32 086.00 |
EA Other liabilities | 2 555.00 | 1 923.00 | | 2 555.00 |
EC TOTAL (IV) | 692 205.00 | 701 321.00 | | 692 205.00 |
EE Grand total (I to V) | 1 001 950.00 | 743 756.00 | | 1 001 950.00 |
EG Accrued income and payables due within one year | 663 424.00 | 669 190.00 | | 663 424.00 |
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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 | 1 304 763.00 | | 1 304 763.00 | 1 304 763.00 |
FG Production sold - services | 4 161.00 | | 4 161.00 | 4 161.00 |
FJ Net sales | 1 308 924.00 | | 1 308 924.00 | 1 308 924.00 |
FM Inventory production | | | -13 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 311 317.00 | |
FU Purchases of raw materials and other supplies | | | 348 463.00 | |
FV Inventory change (raw materials and supplies) | | | -9 437.00 | |
FW Other purchases and external expenses | | | 475 969.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 226 628.00 | |
FZ Social Security Contributions | | | 26 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 102 732.00 | |
GG - OPERATING RESULT (I - II) | | | 208 585.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 663.00 | 28 888.00 | | 105 663.00 |
HB Exceptional income from capital transactions | 2 116.00 | 5 350.00 | | 2 116.00 |
HC Reversals of provisions and transfers of expenses | 378.00 | 121 613.00 | | 378.00 |
HD Total exceptional income (VII) | 108 157.00 | 155 851.00 | | 108 157.00 |
HE Exceptional expenses on management operations | 2 892.00 | 121 966.00 | | 2 892.00 |
HG Exceptional depreciation and provisions | 89 000.00 | 16 280.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | 91 892.00 | 138 246.00 | | 91 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 265.00 | 17 606.00 | | 16 265.00 |
HK Income tax | -44 905.00 | | | -44 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 523.00 | 1 200 535.00 | | 1 419 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 719.00 | 1 177 483.00 | | 1 149 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 804.00 | 23 052.00 | | 269 804.00 |
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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 | 1 679 886.00 | | 154 364.00 | 1 679 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 416.00 | |
I4 DECREASES Grand Total | | 27 067.00 | 1 807 184.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 9 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 658.00 | 1 786 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 610.00 | | | 10 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 861.00 | | 154 364.00 | 1 657 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | | 11 416.00 |
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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 | 1 613 630.00 | 22 820.00 | 27 067.00 | 1 613 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 2 135.00 | 1 409.00 | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 593.00 | 20 685.00 | 25 658.00 | 1 607 593.00 |
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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 | 628 497.00 | 628 497.00 | | 628 497.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
UT Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
UX Other trade receivables | 268 804.00 | 268 804.00 | | 268 804.00 |
UY Staff and related accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
VA Doubtful or disputed receivables | 51 639.00 | 51 639.00 | | 51 639.00 |
VB VAT | 23 896.00 | 23 896.00 | | 23 896.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 49 760.00 | 49 760.00 | | 49 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 842.00 | 425 426.00 | 11 416.00 | 436 842.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 424.00 | 663 424.00 | | 663 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
