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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 | 1 280.00 | 1 085.00 | 195.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 289 334.00 | 284 707.00 | 4 627.00 | 289 334.00 |
AT Other tangible assets | 146 468.00 | 73 502.00 | 72 966.00 | 146 468.00 |
BD Other fixed assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 576 272.00 | 359 293.00 | 216 978.00 | 576 272.00 |
BL Raw materials, supplies | 8 761.00 | | 8 761.00 | 8 761.00 |
BR Intermediate and finished products | 4 593.00 | | 4 593.00 | 4 593.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 9 707.00 | | 9 707.00 | 9 707.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 105 532.00 | | 105 532.00 | 105 532.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 142 726.00 | | 142 726.00 | 142 726.00 |
CO Grand total (0 to V) | 718 997.00 | 359 293.00 | 359 704.00 | 718 997.00 |
CU Other investments | 118 800.00 | | 118 800.00 | 118 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8.00 | 8 936.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 914.00 | 8 672.00 | | 52 914.00 |
DJ Investment subsidies | | 2 004.00 | | |
DL TOTAL (I) | 140 922.00 | 107 612.00 | | 140 922.00 |
DU Loans and Debts from Credit Institutions (3) | 128 078.00 | 155 209.00 | | 128 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 834.00 | | 6 562.00 |
DX Trade payables and related accounts | 22 845.00 | 50 405.00 | | 22 845.00 |
DY Tax and social security liabilities | 56 358.00 | 42 882.00 | | 56 358.00 |
EA Other liabilities | 4 939.00 | 2 013.00 | | 4 939.00 |
EC TOTAL (IV) | 218 782.00 | 251 343.00 | | 218 782.00 |
EE Grand total (I to V) | 359 704.00 | 358 955.00 | | 359 704.00 |
EG Accrued income and payables due within one year | 118 313.00 | 123 371.00 | | 118 313.00 |
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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 | | | 619 334.00 | |
FJ Net sales | | | 619 334.00 | |
FM Inventory production | | | 1 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 517.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 661 589.00 | |
FU Purchases of raw materials and other supplies | | | 164 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 128 046.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 261 834.00 | |
FZ Social Security Contributions | | | 45 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 761.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 626 149.00 | |
GG - OPERATING RESULT (I - II) | | | 35 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 19 955.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 004.00 | 2 682.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 2 682.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | 2 637.00 | | 1 959.00 |
HK Income tax | 2 356.00 | -241.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 548.00 | 564 759.00 | | 683 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 635.00 | 556 087.00 | | 630 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 914.00 | 8 672.00 | | 52 914.00 |
HP References: Equipment leasing | 4 931.00 | 4 931.00 | | 4 931.00 |
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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 | 571 597.00 | | 4 673.00 | 571 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 189.00 | |
I4 DECREASES Grand Total | | | 576 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 275.00 | | 4 526.00 | 431 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 042.00 | | 147.00 | 139 042.00 |
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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 | 341 532.00 | 17 761.00 | | 341 532.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 276.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 724.00 | 17 484.00 | | 340 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
6X Other provisions for depreciation | 1 269.00 | | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | | 1 269.00 | 1 269.00 |
7C Grand total | 1 269.00 | | 1 269.00 | 1 269.00 |
UE of which provisions and reversals: - Operating | | | 1 269.00 | |
