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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 | 50 429.00 | 24 718.00 | 25 711.00 | 50 429.00 |
AP Buildings | 5 623.00 | 1 908.00 | 3 715.00 | 5 623.00 |
AR Technical installations, industrial equipment and tools | 620 927.00 | 410 395.00 | 210 532.00 | 620 927.00 |
AT Other tangible assets | 33 945.00 | 30 238.00 | 3 707.00 | 33 945.00 |
BJ TOTAL (I) | 711 924.00 | 467 260.00 | 244 664.00 | 711 924.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 596.00 | 1 225.00 | 33 371.00 | 34 596.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 244 837.00 | | 244 837.00 | 244 837.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 371 774.00 | 1 225.00 | 370 549.00 | 371 774.00 |
CO Grand total (0 to V) | 1 083 699.00 | 468 485.00 | 615 214.00 | 1 083 699.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 313.00 | 4 930.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 139.00 | 286 383.00 | | 191 139.00 |
DK Regulated provisions | 238 798.00 | 273 395.00 | | 238 798.00 |
DL TOTAL (I) | 479 250.00 | 608 708.00 | | 479 250.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 50 770.00 | 32 139.00 | | 50 770.00 |
DY Tax and social security liabilities | 73 987.00 | 113 696.00 | | 73 987.00 |
DZ Fixed asset liabilities and related accounts | | 32 500.00 | | |
EA Other liabilities | 10 538.00 | 1 855.00 | | 10 538.00 |
EC TOTAL (IV) | 135 964.00 | 180 190.00 | | 135 964.00 |
EE Grand total (I to V) | 615 214.00 | 788 898.00 | | 615 214.00 |
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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 | 821 816.00 | | 821 816.00 | 821 816.00 |
FJ Net sales | 821 816.00 | | 821 816.00 | 821 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 823 240.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 188 134.00 | |
FX Taxes, duties, and similar payments | | | 24 936.00 | |
FY Salaries and Wages | | | 206 789.00 | |
FZ Social Security Contributions | | | 76 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 586 086.00 | |
GG - OPERATING RESULT (I - II) | | | 237 155.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 152.00 | 63 752.00 | | 60 152.00 |
HD Total exceptional income (VII) | 60 152.00 | 63 752.00 | | 60 152.00 |
HE Exceptional expenses on management operations | | 2 810.00 | | |
HG Exceptional depreciation and provisions | 25 555.00 | 1 698.00 | | 25 555.00 |
HH Total exceptional expenses (VIII) | 25 555.00 | 4 508.00 | | 25 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 597.00 | 59 244.00 | | 34 597.00 |
HK Income tax | 79 751.00 | 130 547.00 | | 79 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 392.00 | 991 071.00 | | 883 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 254.00 | 704 687.00 | | 692 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 139.00 | 286 383.00 | | 191 139.00 |
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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 | 710 924.00 | | 1 000.00 | 710 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 711 924.00 | |
IO DECREASES Total including other intangible assets | | | 50 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 429.00 | | | 50 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 495.00 | | | 660 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 398 083.00 | 69 177.00 | | 398 083.00 |
PE DEPRECIATION Total including other intangible assets | 18 218.00 | 6 500.00 | | 18 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 865.00 | 62 677.00 | | 379 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 395.00 | 25 555.00 | 60 152.00 | 273 395.00 |
7C Grand total | 273 395.00 | 25 555.00 | 60 152.00 | 273 395.00 |
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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 | 50 770.00 | 50 770.00 | | 50 770.00 |
8C Staff and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UX Other trade receivables | 32 966.00 | | | 32 966.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 1 630.00 | | | 1 630.00 |
VM Income taxes | 59 527.00 | | | 59 527.00 |
VP Miscellaneous | 2 731.00 | | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 722.00 | | | 19 722.00 |
VS Prepaid expenses | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 937.00 | 123 937.00 | | 123 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 964.00 | 135 964.00 | | 135 964.00 |
