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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AP Buildings | 22 098.00 | 15 970.00 | 6 129.00 | 22 098.00 |
AR Technical installations, industrial equipment and tools | 268 176.00 | 170 806.00 | 97 371.00 | 268 176.00 |
AT Other tangible assets | 83 840.00 | 64 550.00 | 19 290.00 | 83 840.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 380 843.00 | 256 914.00 | 123 929.00 | 380 843.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BN Goods in progress | 23 889.00 | | 23 889.00 | 23 889.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 125 791.00 | 2 084.00 | 123 707.00 | 125 791.00 |
BZ Other receivables | 78 114.00 | | 78 114.00 | 78 114.00 |
CF Cash and cash equivalents | 345 816.00 | | 345 816.00 | 345 816.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 601 265.00 | 2 084.00 | 599 181.00 | 601 265.00 |
CO Grand total (0 to V) | 982 108.00 | 258 998.00 | 723 109.00 | 982 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 466 429.00 | 552 002.00 | | 466 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 832.00 | 71 907.00 | | 30 832.00 |
DL TOTAL (I) | 514 861.00 | 641 509.00 | | 514 861.00 |
DQ Provisions for Expenses | 63 450.00 | | | 63 450.00 |
DR TOTAL (IV) | 63 450.00 | | | 63 450.00 |
DU Loans and Debts from Credit Institutions (3) | 41 060.00 | 79 689.00 | | 41 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 78 530.00 | 40 011.00 | | 78 530.00 |
DY Tax and social security liabilities | 24 800.00 | 82 629.00 | | 24 800.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 144 798.00 | 202 737.00 | | 144 798.00 |
EE Grand total (I to V) | 723 109.00 | 844 247.00 | | 723 109.00 |
EG Accrued income and payables due within one year | 130 430.00 | 202 737.00 | | 130 430.00 |
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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 | 480 387.00 | | 480 387.00 | 480 387.00 |
FG Production sold - services | 347 361.00 | | 347 361.00 | 347 361.00 |
FJ Net sales | 827 747.00 | | 827 747.00 | 827 747.00 |
FM Inventory production | | | -47 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 783 047.00 | |
FU Purchases of raw materials and other supplies | | | 174 385.00 | |
FV Inventory change (raw materials and supplies) | | | -12 182.00 | |
FW Other purchases and external expenses | | | 185 210.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 218 016.00 | |
FZ Social Security Contributions | | | 90 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 697 314.00 | |
GG - OPERATING RESULT (I - II) | | | 85 733.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 63 450.00 | | | 63 450.00 |
HH Total exceptional expenses (VIII) | 63 581.00 | | | 63 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 581.00 | 833.00 | | -63 581.00 |
HK Income tax | -7 440.00 | 19 846.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 466.00 | 756 103.00 | | 786 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 634.00 | 684 195.00 | | 755 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 832.00 | 71 907.00 | | 30 832.00 |
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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 | 369 019.00 | | 12 549.00 | 369 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 725.00 | 380 843.00 | |
IO DECREASES Total including other intangible assets | | | 5 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 374 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589.00 | | | 5 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 430.00 | | 11 409.00 | 363 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | 222 053.00 | 35 586.00 | 725.00 | 222 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 464.00 | 35 586.00 | 725.00 | 216 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 63 450.00 | | |
6T Receivables | 2 527.00 | 60.00 | 503.00 | 2 527.00 |
7B Total provisions for depreciation | 2 527.00 | 60.00 | 503.00 | 2 527.00 |
7C Grand total | 2 527.00 | 63 510.00 | 503.00 | 2 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 60.00 | 503.00 | |
UJ - Exceptional | | 63 450.00 | | |
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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 | 78 530.00 | 78 530.00 | | 78 530.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 123 418.00 | | | 123 418.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VG Loans with a maturity of up to one year at origin | 2 551.00 | 2 551.00 | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 38 509.00 | 24 141.00 | 14 368.00 | 38 509.00 |
VK Loans repaid during the year | 38 630.00 | | | 38 630.00 |
VM Income taxes | 22 326.00 | | | 22 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 514.00 | | | 49 514.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 241.00 | 205 241.00 | | 205 241.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 798.00 | 130 430.00 | 14 368.00 | 144 798.00 |
