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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 49 294.00 | | 49 294.00 | 49 294.00 |
AP Buildings | 2 358.00 | 1 514.00 | 844.00 | 2 358.00 |
AR Technical installations, industrial equipment and tools | 473 200.00 | 354 982.00 | 118 217.00 | 473 200.00 |
AT Other tangible assets | 122 359.00 | 69 367.00 | 52 992.00 | 122 359.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 670 535.00 | 427 741.00 | 242 793.00 | 670 535.00 |
BL Raw materials, supplies | 71 306.00 | | 71 306.00 | 71 306.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 386 142.00 | 24 883.00 | 361 259.00 | 386 142.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 184 280.00 | | 184 280.00 | 184 280.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 661 649.00 | 24 883.00 | 636 766.00 | 661 649.00 |
CO Grand total (0 to V) | 1 332 184.00 | 452 624.00 | 879 560.00 | 1 332 184.00 |
CS Evaluated investments - equity method | 17 233.00 | | 17 233.00 | 17 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 024.00 | 253 285.00 | | 301 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 571.00 | 54 739.00 | | 94 571.00 |
DJ Investment subsidies | 16 487.00 | 20 887.00 | | 16 487.00 |
DL TOTAL (I) | 423 084.00 | 339 912.00 | | 423 084.00 |
DU Loans and Debts from Credit Institutions (3) | 84 621.00 | 107 707.00 | | 84 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 872.00 | 101 080.00 | | 144 872.00 |
DX Trade payables and related accounts | 64 268.00 | 41 522.00 | | 64 268.00 |
DY Tax and social security liabilities | 159 997.00 | 90 245.00 | | 159 997.00 |
EA Other liabilities | 2 715.00 | 43 534.00 | | 2 715.00 |
EC TOTAL (IV) | 456 475.00 | 384 090.00 | | 456 475.00 |
EE Grand total (I to V) | 879 560.00 | 724 003.00 | | 879 560.00 |
EG Accrued income and payables due within one year | 414 626.00 | 350 681.00 | | 414 626.00 |
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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 | | | 10 516.00 | |
FG Production sold - services | | | 767 562.00 | |
FJ Net sales | | | 778 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 702.00 | |
FS Purchases of goods (including customs duties) | | | 7 940.00 | |
FU Purchases of raw materials and other supplies | | | 199 135.00 | |
FV Inventory change (raw materials and supplies) | | | -27 365.00 | |
FW Other purchases and external expenses | | | 199 376.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 251 577.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 184.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 729 818.00 | |
GG - OPERATING RESULT (I - II) | | | 60 883.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 079.00 | 193.00 | | 40 079.00 |
HB Exceptional income from capital transactions | 21 400.00 | 4 400.00 | | 21 400.00 |
HD Total exceptional income (VII) | 61 479.00 | 4 593.00 | | 61 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 479.00 | 4 593.00 | | 61 479.00 |
HK Income tax | 25 710.00 | 10 360.00 | | 25 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 425.00 | 695 782.00 | | 852 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 853.00 | 641 043.00 | | 757 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 571.00 | 54 739.00 | | 94 571.00 |
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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 | 645 067.00 | | 59 202.00 | 645 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 445.00 | |
I4 DECREASES Grand Total | | 33 734.00 | 670 535.00 | |
IO DECREASES Total including other intangible assets | | | 51 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 734.00 | 597 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 171.00 | | | 51 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 963.00 | | 58 689.00 | 572 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 933.00 | | 512.00 | 20 933.00 |
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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 | 420 214.00 | 41 261.00 | 33 734.00 | 420 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 337.00 | 41 261.00 | 33 734.00 | 418 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 212.00 | 4 212.00 | | 4 212.00 |
UX Other trade receivables | 346 971.00 | 346 971.00 | | 346 971.00 |
VA Doubtful or disputed receivables | 39 170.00 | 39 170.00 | | 39 170.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
