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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 | 2 304.00 | 1 193.00 | 1 111.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 1 109 232.00 | 898 314.00 | 210 918.00 | 1 109 232.00 |
AT Other tangible assets | 335 381.00 | 265 826.00 | 69 556.00 | 335 381.00 |
BB Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 1 679 877.00 | 1 165 332.00 | 514 545.00 | 1 679 877.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 734 351.00 | 10 050.00 | 724 301.00 | 734 351.00 |
BZ Other receivables | 199 675.00 | | 199 675.00 | 199 675.00 |
CF Cash and cash equivalents | 1 590 022.00 | | 1 590 022.00 | 1 590 022.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 2 529 805.00 | 10 050.00 | 2 519 755.00 | 2 529 805.00 |
CO Grand total (0 to V) | 4 209 682.00 | 1 175 382.00 | 3 034 300.00 | 4 209 682.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 225.00 | 52 225.00 | | 52 225.00 |
DD Legal reserve (1) | 5 223.00 | 5 222.00 | | 5 223.00 |
DG Other reserves | 1 591 984.00 | 1 516 212.00 | | 1 591 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 487.00 | 75 771.00 | | 337 487.00 |
DJ Investment subsidies | | 33 935.00 | | |
DL TOTAL (I) | 1 986 919.00 | 1 683 367.00 | | 1 986 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 868.00 | 662 207.00 | | 316 868.00 |
DX Trade payables and related accounts | 189 741.00 | 239 222.00 | | 189 741.00 |
DY Tax and social security liabilities | 536 201.00 | 385 657.00 | | 536 201.00 |
EA Other liabilities | | 14 491.00 | | |
EB Prepaid income (2) | 4 571.00 | 47 472.00 | | 4 571.00 |
EC TOTAL (IV) | 1 047 381.00 | 1 349 050.00 | | 1 047 381.00 |
EE Grand total (I to V) | 3 034 300.00 | 3 032 417.00 | | 3 034 300.00 |
EG Accrued income and payables due within one year | 1 047 381.00 | | | 1 047 381.00 |
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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 | | | 4 860 856.00 | |
FJ Net sales | | | 4 860 856.00 | |
FO Operating subsidies | | | 94 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 956 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 307.00 | |
FV Inventory change (raw materials and supplies) | | | 79 479.00 | |
FW Other purchases and external expenses | | | 666 442.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FY Salaries and Wages | | | 720 244.00 | |
FZ Social Security Contributions | | | 351 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 524 495.00 | |
GG - OPERATING RESULT (I - II) | | | 431 879.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 586.00 | | | 147 586.00 |
HD Total exceptional income (VII) | 147 586.00 | | | 147 586.00 |
HE Exceptional expenses on management operations | 3 248.00 | 42.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 108 848.00 | | | 108 848.00 |
HH Total exceptional expenses (VIII) | 112 096.00 | 42.00 | | 112 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 489.00 | -42.00 | | 35 489.00 |
HK Income tax | 126 435.00 | 32 873.00 | | 126 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 125.00 | 5 192 019.00 | | 5 104 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 639.00 | 5 116 247.00 | | 4 766 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 487.00 | 75 772.00 | | 337 487.00 |
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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 | 1 816 988.00 | | 52 266.00 | 1 816 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 659.00 | 232 960.00 | |
I4 DECREASES Grand Total | | 189 378.00 | 1 679 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 718.00 | 1 444 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 2 000.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 065.00 | | 50 266.00 | 1 577 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 619.00 | | | 239 619.00 |
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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 | 968 465.00 | 270 737.00 | 73 870.00 | 968 465.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 888.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 161.00 | 269 848.00 | 73 870.00 | 968 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 220 489.00 | | 220 489.00 | 220 489.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 713 234.00 | 713 234.00 | | 713 234.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 21 116.00 | 21 116.00 | | 21 116.00 |
VB VAT | 87 148.00 | 87 148.00 | | 87 148.00 |
VP Miscellaneous | 107 206.00 | 107 206.00 | | 107 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 074.00 | 939 103.00 | 222 970.00 | 1 162 074.00 |
