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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 | 22 623.00 | 18 913.00 | 3 710.00 | 22 623.00 |
AR Technical installations, industrial equipment and tools | 145 490.00 | 114 354.00 | 31 135.00 | 145 490.00 |
AT Other tangible assets | 100 906.00 | 89 055.00 | 11 851.00 | 100 906.00 |
AV Fixed assets in progress | 65 052.00 | | 65 052.00 | 65 052.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 349 454.00 | 222 322.00 | 127 132.00 | 349 454.00 |
BL Raw materials, supplies | 81 416.00 | | 81 416.00 | 81 416.00 |
BV Advances and down payments on orders | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 167 030.00 | | 167 030.00 | 167 030.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 488 554.00 | | 488 554.00 | 488 554.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 868 022.00 | | 868 022.00 | 868 022.00 |
CO Grand total (0 to V) | 1 217 476.00 | 222 322.00 | 995 154.00 | 1 217 476.00 |
CP Shares due in less than one year | 15 193.00 | | | 15 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 300.00 | 68 700.00 | | 73 300.00 |
DD Legal reserve (1) | 44 479.00 | 34 110.00 | | 44 479.00 |
DE Statutory or contractual reserves | 110.00 | 110.00 | | 110.00 |
DF Regulated reserves (1) | 70 027.00 | 57 354.00 | | 70 027.00 |
DG Other reserves | 28 359.00 | 28 359.00 | | 28 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 993.00 | 69 127.00 | | 57 993.00 |
DJ Investment subsidies | | 4 110.00 | | |
DL TOTAL (I) | 274 268.00 | 261 870.00 | | 274 268.00 |
DU Loans and Debts from Credit Institutions (3) | 27 061.00 | 28 064.00 | | 27 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 022.00 | 17 945.00 | | 19 022.00 |
DX Trade payables and related accounts | 293 650.00 | 146 870.00 | | 293 650.00 |
DY Tax and social security liabilities | 159 750.00 | 174 779.00 | | 159 750.00 |
DZ Fixed asset liabilities and related accounts | 17 022.00 | | | 17 022.00 |
EA Other liabilities | 139 311.00 | 7 971.00 | | 139 311.00 |
EB Prepaid income (2) | 65 070.00 | 73 560.00 | | 65 070.00 |
EC TOTAL (IV) | 720 886.00 | 449 189.00 | | 720 886.00 |
EE Grand total (I to V) | 995 154.00 | 711 059.00 | | 995 154.00 |
EI Including equity loans | 19 022.00 | | | 19 022.00 |
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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 | 1 267 012.00 | | 1 267 012.00 | 1 267 012.00 |
FJ Net sales | 1 267 012.00 | | 1 267 012.00 | 1 267 012.00 |
FO Operating subsidies | | | 16 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 948.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 1 299 308.00 | |
FU Purchases of raw materials and other supplies | | | 654 904.00 | |
FV Inventory change (raw materials and supplies) | | | -68 059.00 | |
FW Other purchases and external expenses | | | 253 780.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 244 556.00 | |
FZ Social Security Contributions | | | 111 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 236 499.00 | |
GG - OPERATING RESULT (I - II) | | | 62 809.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 110.00 | 5 000.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 5 000.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | 5 000.00 | | 3 765.00 |
HJ Employee participation in company results | 6 289.00 | 7 412.00 | | 6 289.00 |
HK Income tax | 2 372.00 | 2 576.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 940.00 | 1 140 708.00 | | 1 303 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 947.00 | 1 071 581.00 | | 1 245 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 993.00 | 69 127.00 | | 57 993.00 |
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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 | 254 350.00 | | 80 103.00 | 254 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 334 454.00 | |
IO DECREASES Total including other intangible assets | | | 22 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 623.00 | | | 22 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 344.00 | | 80 103.00 | 231 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 192 846.00 | 29 479.00 | | 192 846.00 |
PE DEPRECIATION Total including other intangible assets | 16 913.00 | 2 000.00 | | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 932.00 | 27 479.00 | | 175 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | | 4 840.00 | 4 840.00 |
7C Grand total | 4 840.00 | | 4 840.00 | 4 840.00 |
UE of which provisions and reversals: - Operating | | | 4 840.00 | |
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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 | 293 650.00 | 293 650.00 | | 293 650.00 |
8C Staff and Related Accounts | 76 190.00 | 76 190.00 | | 76 190.00 |
8D Social Security and Other Social Organizations | 24 527.00 | 24 527.00 | | 24 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 311.00 | 139 311.00 | | 139 311.00 |
8L Deferred income | 65 070.00 | 65 070.00 | | 65 070.00 |
UT Other financial assets | 15 193.00 | 15 193.00 | | 15 193.00 |
UX Other trade receivables | 167 030.00 | 167 030.00 | | 167 030.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 39 084.00 | 39 084.00 | | 39 084.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 436 605.00 | 10 635.00 | 109 764.00 | 436 605.00 |
VI Group and Associates | 19 022.00 | 19 022.00 | | 19 022.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 475.00 | 224 475.00 | | 224 475.00 |
VW VAT | 52 449.00 | 52 449.00 | | 52 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 436.00 | 704 467.00 | 109 764.00 | 1 130 436.00 |
