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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | 4 573.00 | 18 294.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 729 273.00 | 2 569 558.00 | 159 715.00 | 2 729 273.00 |
AT Other tangible assets | 113 293.00 | 100 470.00 | 12 823.00 | 113 293.00 |
BJ TOTAL (I) | 2 866 083.00 | 2 675 251.00 | 190 832.00 | 2 866 083.00 |
BL Raw materials, supplies | 166 626.00 | | 166 626.00 | 166 626.00 |
BN Goods in progress | 44 709.00 | | 44 709.00 | 44 709.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 504 659.00 | | 504 659.00 | 504 659.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 439 875.00 | | 439 875.00 | 439 875.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 168 201.00 | | 1 168 201.00 | 1 168 201.00 |
CO Grand total (0 to V) | 4 034 284.00 | 2 675 251.00 | 1 359 033.00 | 4 034 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 713 536.00 | | | 713 536.00 |
DH Retained earnings | | 605 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 920.00 | 108 420.00 | | 99 920.00 |
DJ Investment subsidies | | 1 483.00 | | |
DL TOTAL (I) | 1 033 456.00 | 935 019.00 | | 1 033 456.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 196 674.00 | 157 176.00 | | 196 674.00 |
DY Tax and social security liabilities | 96 196.00 | 99 043.00 | | 96 196.00 |
EA Other liabilities | 7 708.00 | | | 7 708.00 |
EC TOTAL (IV) | 300 577.00 | 256 219.00 | | 300 577.00 |
EE Grand total (I to V) | 1 359 033.00 | 1 216 238.00 | | 1 359 033.00 |
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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 | 2 039 996.00 | | 2 039 996.00 | 2 039 996.00 |
FJ Net sales | 2 039 996.00 | | 2 039 996.00 | 2 039 996.00 |
FM Inventory production | | | -5 676.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 058 571.00 | |
FU Purchases of raw materials and other supplies | | | 588 998.00 | |
FV Inventory change (raw materials and supplies) | | | 21 493.00 | |
FW Other purchases and external expenses | | | 420 052.00 | |
FX Taxes, duties, and similar payments | | | 30 751.00 | |
FY Salaries and Wages | | | 547 299.00 | |
FZ Social Security Contributions | | | 165 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 901 746.00 | |
GG - OPERATING RESULT (I - II) | | | 156 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 483.00 | 6 500.00 | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | 6 500.00 | | 1 483.00 |
HE Exceptional expenses on management operations | 27 380.00 | | | 27 380.00 |
HH Total exceptional expenses (VIII) | 27 380.00 | | | 27 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 897.00 | 6 500.00 | | -25 897.00 |
HK Income tax | 31 007.00 | 35 505.00 | | 31 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 054.00 | 2 114 741.00 | | 2 060 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 134.00 | 2 006 321.00 | | 1 960 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 920.00 | 108 420.00 | | 99 920.00 |
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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 | 2 850 901.00 | | 15 182.00 | 2 850 901.00 |
I4 DECREASES Grand Total | | | 2 866 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 517.00 | | | 23 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 384.00 | | 15 182.00 | 2 827 384.00 |
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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 | 2 547 704.00 | 127 548.00 | | 2 547 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 2 287.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 767.00 | 125 261.00 | | 2 544 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 196 674.00 | 196 674.00 | | 196 674.00 |
8C Staff and Related Accounts | 34 558.00 | 34 558.00 | | 34 558.00 |
8D Social Security and Other Social Organizations | 45 711.00 | 45 711.00 | | 45 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 504 659.00 | 504 659.00 | | 504 659.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 5 365.00 | 5 365.00 | | 5 365.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 554.00 | 516 554.00 | | 516 554.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 577.00 | 300 577.00 | | 300 577.00 |
