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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 | 19 631.00 | 19 631.00 | | 19 631.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 230 789.00 | | 230 789.00 | 230 789.00 |
AN Land | 15 314.00 | 9 241.00 | 6 073.00 | 15 314.00 |
AR Technical installations, industrial equipment and tools | 578 069.00 | 260 708.00 | 317 360.00 | 578 069.00 |
AT Other tangible assets | 289 076.00 | 171 936.00 | 117 139.00 | 289 076.00 |
BD Other fixed assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BJ TOTAL (I) | 1 183 250.00 | 461 518.00 | 721 731.00 | 1 183 250.00 |
BL Raw materials, supplies | 125 673.00 | 18 182.00 | 107 491.00 | 125 673.00 |
BN Goods in progress | 123 013.00 | | 123 013.00 | 123 013.00 |
BX Customers and related accounts | 502 566.00 | 59 720.00 | 442 846.00 | 502 566.00 |
BZ Other receivables | 89 025.00 | | 89 025.00 | 89 025.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 628 844.00 | | 628 844.00 | 628 844.00 |
CJ TOTAL (II) | 1 489 133.00 | 77 902.00 | 1 411 231.00 | 1 489 133.00 |
CO Grand total (0 to V) | 2 672 383.00 | 539 420.00 | 2 132 963.00 | 2 672 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 536 587.00 | | | 536 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 133.00 | | | 38 133.00 |
DJ Investment subsidies | 21 053.00 | | | 21 053.00 |
DK Regulated provisions | 21 875.00 | | | 21 875.00 |
DL TOTAL (I) | 837 649.00 | | | 837 649.00 |
DU Loans and Debts from Credit Institutions (3) | 483 171.00 | | | 483 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | | | 9 525.00 |
DW Advances and down payments received on current orders | 343 424.00 | | | 343 424.00 |
DX Trade payables and related accounts | 186 025.00 | | | 186 025.00 |
DY Tax and social security liabilities | 270 491.00 | | | 270 491.00 |
EA Other liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 1 295 313.00 | | | 1 295 313.00 |
EE Grand total (I to V) | 2 132 963.00 | | | 2 132 963.00 |
EG Accrued income and payables due within one year | 575 714.00 | | | 575 714.00 |
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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 | 2 272 026.00 | | 2 272 026.00 | 2 272 026.00 |
FG Production sold - services | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 2 285 776.00 | | 2 285 776.00 | 2 285 776.00 |
FM Inventory production | | | -108 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 199 300.00 | |
FU Purchases of raw materials and other supplies | | | 726 829.00 | |
FV Inventory change (raw materials and supplies) | | | -52 738.00 | |
FW Other purchases and external expenses | | | 651 503.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 500 492.00 | |
FZ Social Security Contributions | | | 200 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 354.00 | |
GE Other Expenses | | | 15 209.00 | |
GF Total Operating Expenses (II) | | | 2 132 872.00 | |
GG - OPERATING RESULT (I - II) | | | 66 428.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 454.00 | | | 8 454.00 |
HB Exceptional income from capital transactions | 10 952.00 | | | 10 952.00 |
HD Total exceptional income (VII) | 19 407.00 | | | 19 407.00 |
HE Exceptional expenses on management operations | 8 257.00 | | | 8 257.00 |
HG Exceptional depreciation and provisions | 23 572.00 | | | 23 572.00 |
HH Total exceptional expenses (VIII) | 31 829.00 | | | 31 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 422.00 | | | -12 422.00 |
HK Income tax | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 988.00 | | | 2 218 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 854.00 | | | 2 180 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 133.00 | | | 38 133.00 |
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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 | 1 025 886.00 | | 551 950.00 | 1 025 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 885.00 | 10 369.00 | |
I4 DECREASES Grand Total | | 394 585.00 | 1 183 250.00 | |
IO DECREASES Total including other intangible assets | | | 290 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 700.00 | 882 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | 230 789.00 | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 141.00 | | 321 019.00 | 640 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 113.00 | | 141.00 | 326 113.00 |
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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 | 347 438.00 | 128 581.00 | 14 500.00 | 347 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 1 391.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 197.00 | 127 190.00 | 14 500.00 | 329 197.00 |
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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 | 186 025.00 | 186 025.00 | | 186 025.00 |
8D Social Security and Other Social Organizations | 270 491.00 | 270 491.00 | | 270 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 2 676.00 | 9 526.00 | 12 201.00 |
VH Loans with a maturity of more than one year at origin | 483 171.00 | 116 522.00 | 279 544.00 | 483 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 592.00 | 591 592.00 | | 591 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 889.00 | 575 715.00 | 289 069.00 | 951 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
