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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 | 32 037.00 | 32 037.00 | | 32 037.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 907 332.00 | 744 810.00 | 162 521.00 | 907 332.00 |
AT Other tangible assets | 797 996.00 | 482 985.00 | 315 011.00 | 797 996.00 |
BF Loans | 5 377.00 | | 5 377.00 | 5 377.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 774 641.00 | 1 259 832.00 | 514 809.00 | 1 774 641.00 |
BL Raw materials, supplies | 85 670.00 | | 85 670.00 | 85 670.00 |
BX Customers and related accounts | 1 661 209.00 | | 1 661 209.00 | 1 661 209.00 |
BZ Other receivables | 493 959.00 | | 493 959.00 | 493 959.00 |
CF Cash and cash equivalents | 438 158.00 | | 438 158.00 | 438 158.00 |
CH Prepaid expenses | 61 643.00 | | 61 643.00 | 61 643.00 |
CJ TOTAL (II) | 2 740 639.00 | | 2 740 639.00 | 2 740 639.00 |
CO Grand total (0 to V) | 4 515 280.00 | 1 259 832.00 | 3 255 448.00 | 4 515 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 760.00 | 39 760.00 | | 39 760.00 |
DB Share, merger, contribution premiums, etc. | 46 740.00 | 46 740.00 | | 46 740.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DG Other reserves | 588 278.00 | 588 242.00 | | 588 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 390.00 | 489 084.00 | | 329 390.00 |
DL TOTAL (I) | 1 008 144.00 | 1 167 802.00 | | 1 008 144.00 |
DU Loans and Debts from Credit Institutions (3) | 526 896.00 | 533 080.00 | | 526 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 282.00 | | 271.00 |
DW Advances and down payments received on current orders | 141 012.00 | | | 141 012.00 |
DX Trade payables and related accounts | 1 178 402.00 | 1 755 442.00 | | 1 178 402.00 |
DY Tax and social security liabilities | 400 724.00 | 477 994.00 | | 400 724.00 |
EA Other liabilities | | 154 290.00 | | |
EC TOTAL (IV) | 2 247 304.00 | 2 921 088.00 | | 2 247 304.00 |
EE Grand total (I to V) | 3 255 448.00 | 4 088 890.00 | | 3 255 448.00 |
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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 | | | 8 162 301.00 | |
FJ Net sales | | | 8 162 301.00 | |
FQ Other income | | | 249 489.00 | |
FR Total operating income (I) | | | 8 411 790.00 | |
FU Purchases of raw materials and other supplies | | | 2 269 277.00 | |
FV Inventory change (raw materials and supplies) | | | 122 370.00 | |
FW Other purchases and external expenses | | | 3 950 013.00 | |
FX Taxes, duties, and similar payments | | | 59 755.00 | |
FY Salaries and Wages | | | 1 084 477.00 | |
FZ Social Security Contributions | | | 283 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 990.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 988 910.00 | |
GG - OPERATING RESULT (I - II) | | | 422 880.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 633.00 | 52 367.00 | | 11 633.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 1 604.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 859.00 | 50 762.00 | | 6 859.00 |
HK Income tax | 95 824.00 | 205 369.00 | | 95 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 500.00 | 8 491 329.00 | | 8 423 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 110.00 | 8 002 245.00 | | 8 094 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 390.00 | 489 084.00 | | 329 390.00 |
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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 | 1 644 481.00 | | 207 421.00 | 1 644 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 277.00 | |
I4 DECREASES Grand Total | | 81 200.00 | 1 774 641.00 | |
IO DECREASES Total including other intangible assets | | | 52 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 200.00 | 1 705 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 037.00 | | | 52 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 106.00 | | 207 421.00 | 1 579 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | | 13 338.00 |
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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 | 1 117 268.00 | 218 990.00 | 76 426.00 | 1 117 268.00 |
PE DEPRECIATION Total including other intangible assets | 32 037.00 | | | 32 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 231.00 | 218 990.00 | 76 426.00 | 1 085 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 1 178 402.00 | 1 178 402.00 | | 1 178 402.00 |
UP Loans | 5 377.00 | | 5 377.00 | 5 377.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 1 661 209.00 | 1 661 209.00 | | 1 661 209.00 |
VH Loans with a maturity of more than one year at origin | 526 896.00 | 178 529.00 | 319 492.00 | 526 896.00 |
VJ Loans taken out during the year | 187 913.00 | | | 187 913.00 |
VK Loans repaid during the year | 194 098.00 | | | 194 098.00 |
VP Miscellaneous | 493 959.00 | 493 959.00 | | 493 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 724.00 | 400 724.00 | | 400 724.00 |
VS Prepaid expenses | 61 643.00 | 61 643.00 | | 61 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 088.00 | 2 216 811.00 | 17 277.00 | 2 234 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 292.00 | 1 757 925.00 | 319 492.00 | 2 106 292.00 |
