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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 387 414.00 | 377 638.00 | 9 775.00 | 387 414.00 |
AT Other tangible assets | 99 717.00 | 97 868.00 | 1 848.00 | 99 717.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 497 024.00 | 480 151.00 | 16 874.00 | 497 024.00 |
BL Raw materials, supplies | 128 312.00 | | 128 312.00 | 128 312.00 |
BR Intermediate and finished products | 30 325.00 | | 30 325.00 | 30 325.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 142 947.00 | | 142 947.00 | 142 947.00 |
BZ Other receivables | 343 607.00 | | 343 607.00 | 343 607.00 |
CF Cash and cash equivalents | 95 374.00 | | 95 374.00 | 95 374.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 741 526.00 | | 741 526.00 | 741 526.00 |
CO Grand total (0 to V) | 1 238 550.00 | 480 151.00 | 758 400.00 | 1 238 550.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 889.00 | 12 384.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 282.00 | 88 505.00 | | 75 282.00 |
DL TOTAL (I) | 571 170.00 | 595 889.00 | | 571 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | | | 25 248.00 |
DX Trade payables and related accounts | 142 337.00 | 128 060.00 | | 142 337.00 |
DY Tax and social security liabilities | 19 644.00 | 26 542.00 | | 19 644.00 |
EC TOTAL (IV) | 187 229.00 | 154 603.00 | | 187 229.00 |
EE Grand total (I to V) | 758 400.00 | 750 491.00 | | 758 400.00 |
EG Accrued income and payables due within one year | 187 229.00 | 154 603.00 | | 187 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 317.00 | |
FD Production sold - goods | | | 842 995.00 | |
FG Production sold - services | | | 73 474.00 | |
FJ Net sales | | | 917 787.00 | |
FM Inventory production | | | -27 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 891 991.00 | |
FU Purchases of raw materials and other supplies | | | 377 952.00 | |
FV Inventory change (raw materials and supplies) | | | -32 221.00 | |
FW Other purchases and external expenses | | | 365 322.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 60 739.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 806 972.00 | |
GG - OPERATING RESULT (I - II) | | | 85 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 861.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 518.00 | | | 11 518.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 11 968.00 | | | 11 968.00 |
HF Exceptional expenses on capital transactions | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 264.00 | | | 11 264.00 |
HK Income tax | 25 248.00 | 35 619.00 | | 25 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 210.00 | 917 802.00 | | 908 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 928.00 | 829 298.00 | | 832 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 282.00 | 88 505.00 | | 75 282.00 |
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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 | 491 670.00 | | 9 624.00 | 491 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 497 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 487 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 644.00 | | | 4 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 776.00 | | 9 624.00 | 481 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 477 538.00 | 6 179.00 | 3 566.00 | 477 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 747.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 641.00 | 5 432.00 | 3 566.00 | 473 641.00 |
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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 | 142 337.00 | 142 337.00 | | 142 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 142 947.00 | 142 947.00 | | 142 947.00 |
VP Miscellaneous | 343 607.00 | 343 607.00 | | 343 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 644.00 | 19 644.00 | | 19 644.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 795.00 | 486 595.00 | 5 200.00 | 491 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 229.00 | 187 229.00 | | 187 229.00 |
