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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 | 8 000.00 | 7 534.00 | 466.00 | 8 000.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 32 000.00 | 28 594.00 | 3 406.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 7 586.00 | 1 326.00 | 8 912.00 |
AT Other tangible assets | 647 969.00 | 115 817.00 | 532 152.00 | 647 969.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 748 744.00 | 159 530.00 | 589 214.00 | 748 744.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 509.00 | | 139 509.00 | 139 509.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 187 227.00 | | 187 227.00 | 187 227.00 |
CO Grand total (0 to V) | 935 971.00 | 159 530.00 | 776 440.00 | 935 971.00 |
CU Other investments | 36 466.00 | | 36 466.00 | 36 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 70 135.00 | 64 918.00 | | 70 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 168.00 | 5 217.00 | | 44 168.00 |
DL TOTAL (I) | 156 378.00 | 112 210.00 | | 156 378.00 |
DW Advances and down payments received on current orders | 16 046.00 | | | 16 046.00 |
DX Trade payables and related accounts | 55 337.00 | 267 612.00 | | 55 337.00 |
EC TOTAL (IV) | 620 062.00 | 839 566.00 | | 620 062.00 |
EE Grand total (I to V) | 776 440.00 | 951 776.00 | | 776 440.00 |
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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 | 657 950.00 | | 657 950.00 | 657 950.00 |
FJ Net sales | 657 950.00 | | 657 950.00 | 657 950.00 |
FN Capitalized production | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 690 757.00 | |
FU Purchases of raw materials and other supplies | | | 19 546.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 293 411.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 201 467.00 | |
FZ Social Security Contributions | | | 37 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 564.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 643 242.00 | |
GG - OPERATING RESULT (I - II) | | | 47 515.00 | |
GH Attributed profit or transferred loss (III) | | | 21 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 490.00 | 6 415.00 | | 40 490.00 |
HD Total exceptional income (VII) | 40 490.00 | 6 415.00 | | 40 490.00 |
HE Exceptional expenses on management operations | 30 320.00 | 13 350.00 | | 30 320.00 |
HH Total exceptional expenses (VIII) | 30 320.00 | 13 350.00 | | 30 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | -6 935.00 | | 10 170.00 |
HK Income tax | 16 512.00 | 669.00 | | 16 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 346.00 | 660 570.00 | | 753 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 178.00 | 655 354.00 | | 709 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 168.00 | 5 217.00 | | 44 168.00 |
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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 | 713 192.00 | | 35 551.00 | 713 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 186.00 | |
I4 DECREASES Grand Total | | | 748 744.00 | |
IO DECREASES Total including other intangible assets | | | 9 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | 2 300.00 | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 629.00 | | 33 251.00 | 655 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 186.00 | | | 50 186.00 |
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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 | 86 966.00 | 72 564.00 | | 86 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 1 834.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 266.00 | 70 730.00 | | 81 266.00 |
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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 | 55 337.00 | 55 337.00 | | 55 337.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 108 579.00 | | | 108 579.00 |
VA Doubtful or disputed receivables | 30 930.00 | | | 30 930.00 |
VB VAT | 6 537.00 | | | 6 537.00 |
VC Group and associates | 13 581.00 | | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 30 622.00 | 30 622.00 | | 30 622.00 |
VH Loans with a maturity of more than one year at origin | 453 724.00 | 70 006.00 | 361 219.00 | 453 724.00 |
VI Group and Associates | 4 985.00 | 4 985.00 | | 4 985.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 444.00 | | | 38 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 863.00 | 21 863.00 | | 21 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | | | 14 380.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 749.00 | 177 029.00 | 13 720.00 | 190 749.00 |
VW VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 017.00 | 220 298.00 | 361 219.00 | 604 017.00 |
