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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 | 36 779.00 | 31 779.00 | 5 000.00 | 36 779.00 |
AH Goodwill | 403 052.00 | | 403 052.00 | 403 052.00 |
AR Technical installations, industrial equipment and tools | 1 036 112.00 | 731 353.00 | 304 759.00 | 1 036 112.00 |
AT Other tangible assets | 2 097 080.00 | 1 397 066.00 | 700 014.00 | 2 097 080.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 4 539 279.00 | 2 160 197.00 | 2 379 082.00 | 4 539 279.00 |
BL Raw materials, supplies | 86 453.00 | | 86 453.00 | 86 453.00 |
BT Goods | 19 275.00 | | 19 275.00 | 19 275.00 |
BV Advances and down payments on orders | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 145 039.00 | | 145 039.00 | 145 039.00 |
CD Marketable securities | 13 076.00 | | 13 076.00 | 13 076.00 |
CF Cash and cash equivalents | 436 154.00 | | 436 154.00 | 436 154.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 729 870.00 | | 729 870.00 | 729 870.00 |
CO Grand total (0 to V) | 5 269 150.00 | 2 160 197.00 | 3 108 952.00 | 5 269 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 071 584.00 | 726 812.00 | | 1 071 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 523.00 | 344 772.00 | | 309 523.00 |
DJ Investment subsidies | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 1 419 948.00 | 1 100 184.00 | | 1 419 948.00 |
DP Provisions for Risks | 179 941.00 | 196 600.00 | | 179 941.00 |
DR TOTAL (IV) | 179 941.00 | 196 600.00 | | 179 941.00 |
DU Loans and Debts from Credit Institutions (3) | 346 219.00 | 526 379.00 | | 346 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 833.00 | 451 869.00 | | 160 833.00 |
DX Trade payables and related accounts | 551 324.00 | 1 165 633.00 | | 551 324.00 |
DY Tax and social security liabilities | 446 348.00 | 528 316.00 | | 446 348.00 |
EA Other liabilities | 4 339.00 | 123 187.00 | | 4 339.00 |
EC TOTAL (IV) | 1 509 063.00 | 2 795 383.00 | | 1 509 063.00 |
EE Grand total (I to V) | 3 108 952.00 | 4 092 167.00 | | 3 108 952.00 |
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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 | 1 258 385.00 | | 1 258 385.00 | 1 258 385.00 |
FD Production sold - goods | 4 877 396.00 | | 4 877 396.00 | 4 877 396.00 |
FG Production sold - services | 6 558.00 | | 6 558.00 | 6 558.00 |
FJ Net sales | 6 142 339.00 | | 6 142 339.00 | 6 142 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 671.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 6 248 289.00 | |
FS Purchases of goods (including customs duties) | | | 318 667.00 | |
FT Inventory change (goods) | | | -1 729.00 | |
FU Purchases of raw materials and other supplies | | | 881 268.00 | |
FV Inventory change (raw materials and supplies) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 2 288 168.00 | |
FX Taxes, duties, and similar payments | | | 79 607.00 | |
FY Salaries and Wages | | | 1 582 997.00 | |
FZ Social Security Contributions | | | 361 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 846.00 | |
GE Other Expenses | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 5 819 615.00 | |
GG - OPERATING RESULT (I - II) | | | 428 674.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 8 793.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 303.00 | | | 43 303.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HC Reversals of provisions and transfers of expenses | 16 659.00 | | | 16 659.00 |
HD Total exceptional income (VII) | 60 522.00 | | | 60 522.00 |
HE Exceptional expenses on management operations | 11 569.00 | 59 017.00 | | 11 569.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 18.00 | | 5 800.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 17 369.00 | 124 035.00 | | 17 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 154.00 | -124 035.00 | | 43 154.00 |
HJ Employee participation in company results | 61 592.00 | 87 842.00 | | 61 592.00 |
HK Income tax | 93 519.00 | 143 950.00 | | 93 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 410.00 | 6 146 979.00 | | 6 310 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 887.00 | 5 802 207.00 | | 6 000 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 523.00 | 344 772.00 | | 309 523.00 |
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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 | 3 621 959.00 | 1 108 640.00 | | 3 621 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 966 256.00 | |
I4 DECREASES Grand Total | | 191 320.00 | 4 539 279.00 | |
IO DECREASES Total including other intangible assets | | | 439 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 520.00 | 3 133 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 831.00 | 10 000.00 | | 429 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 203.00 | 546 510.00 | | 2 772 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 926.00 | 552 130.00 | | 419 926.00 |
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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 | 2 020 862.00 | 324 846.00 | 185 511.00 | 2 020 862.00 |
PE DEPRECIATION Total including other intangible assets | 31 710.00 | 69.00 | | 31 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 153.00 | 324 777.00 | 185 511.00 | 1 989 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 600.00 | | 16 659.00 | 196 600.00 |
7C Grand total | 196 600.00 | | 16 659.00 | 196 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 16 659.00 | |
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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 | 551 324.00 | 551 324.00 | | 551 324.00 |
8C Staff and Related Accounts | 292 354.00 | 292 354.00 | | 292 354.00 |
8D Social Security and Other Social Organizations | 121 480.00 | 121 480.00 | | 121 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
UX Other trade receivables | 14 021.00 | 14 021.00 | | 14 021.00 |
UY Staff and related accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 78 123.00 | 78 123.00 | | 78 123.00 |
VH Loans with a maturity of more than one year at origin | 346 219.00 | 181 587.00 | 164 632.00 | 346 219.00 |
VI Group and Associates | 160 833.00 | 160 833.00 | | 160 833.00 |
VK Loans repaid during the year | 180 082.00 | | | 180 082.00 |
VM Income taxes | 43 029.00 | 43 029.00 | | 43 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 15 849.00 | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 10 155.00 | 10 155.00 | | 10 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 471.00 | 169 215.00 | 16 256.00 | 185 471.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 063.00 | 1 344 431.00 | 164 632.00 | 1 509 063.00 |
