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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AN Land | 8 436.00 | 268.00 | 8 168.00 | 8 436.00 |
AP Buildings | 8 902.00 | 526.00 | 8 376.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 78 656.00 | 59 371.00 | 19 285.00 | 78 656.00 |
AT Other tangible assets | 566 905.00 | 198 291.00 | 368 614.00 | 566 905.00 |
BJ TOTAL (I) | 665 607.00 | 261 163.00 | 404 444.00 | 665 607.00 |
BV Advances and down payments on orders | 27 681.00 | | 27 681.00 | 27 681.00 |
BX Customers and related accounts | 138 586.00 | 59 986.00 | 78 600.00 | 138 586.00 |
BZ Other receivables | 162 277.00 | | 162 277.00 | 162 277.00 |
CF Cash and cash equivalents | 402 829.00 | | 402 829.00 | 402 829.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 733 445.00 | 59 986.00 | 673 459.00 | 733 445.00 |
CO Grand total (0 to V) | 1 399 052.00 | 321 149.00 | 1 077 903.00 | 1 399 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DG Other reserves | | 1 969.00 | | |
DH Retained earnings | | -126 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 955.00 | 132 438.00 | | 201 955.00 |
DL TOTAL (I) | 235 573.00 | 41 635.00 | | 235 573.00 |
DP Provisions for Risks | | 40 350.00 | | |
DR TOTAL (IV) | | 40 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 013.00 | 157 028.00 | | 260 013.00 |
DW Advances and down payments received on current orders | 25 537.00 | | | 25 537.00 |
DX Trade payables and related accounts | 240 765.00 | 224 382.00 | | 240 765.00 |
DY Tax and social security liabilities | 310 587.00 | 325 080.00 | | 310 587.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 3 024.00 | 26 470.00 | | 3 024.00 |
EB Prepaid income (2) | | 3 869.00 | | |
EC TOTAL (IV) | 842 330.00 | 736 829.00 | | 842 330.00 |
EE Grand total (I to V) | 1 077 903.00 | 818 814.00 | | 1 077 903.00 |
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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 | 2 370 836.00 | | 2 370 836.00 | 2 370 836.00 |
FJ Net sales | 2 370 836.00 | | 2 370 836.00 | 2 370 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 839.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 458 696.00 | |
FU Purchases of raw materials and other supplies | | | 115 473.00 | |
FW Other purchases and external expenses | | | 586 704.00 | |
FX Taxes, duties, and similar payments | | | 124 256.00 | |
FY Salaries and Wages | | | 930 327.00 | |
FZ Social Security Contributions | | | 360 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 203 742.00 | |
GG - OPERATING RESULT (I - II) | | | 254 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 561.00 | 2 092.00 | | 28 561.00 |
HB Exceptional income from capital transactions | | 110 958.00 | | |
HD Total exceptional income (VII) | 28 561.00 | 113 050.00 | | 28 561.00 |
HE Exceptional expenses on management operations | 5 702.00 | 78 486.00 | | 5 702.00 |
HF Exceptional expenses on capital transactions | | 110 958.00 | | |
HH Total exceptional expenses (VIII) | 5 702.00 | 189 443.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 859.00 | -76 394.00 | | 22 859.00 |
HK Income tax | 75 751.00 | 9 823.00 | | 75 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 426.00 | 2 449 052.00 | | 2 488 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 471.00 | 2 316 615.00 | | 2 286 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 955.00 | 132 438.00 | | 201 955.00 |
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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 | 630 865.00 | | 34 742.00 | 630 865.00 |
I4 DECREASES Grand Total | | | 665 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 158.00 | | 34 742.00 | 628 158.00 |
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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 | 189 604.00 | 71 559.00 | | 189 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 896.00 | 71 559.00 | | 186 896.00 |
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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 | 40 350.00 | | 40 350.00 | 40 350.00 |
6T Receivables | 57 394.00 | 11 621.00 | 9 029.00 | 57 394.00 |
7B Total provisions for depreciation | 57 394.00 | 11 621.00 | 9 029.00 | 57 394.00 |
7C Grand total | 97 744.00 | 11 621.00 | 49 379.00 | 97 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 035.00 | | 160 035.00 | 160 035.00 |
8B Suppliers and Related Accounts | 240 765.00 | 240 765.00 | | 240 765.00 |
8C Staff and Related Accounts | 95 406.00 | 95 406.00 | | 95 406.00 |
8D Social Security and Other Social Organizations | 122 209.00 | 122 209.00 | | 122 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 75 301.00 | | | 75 301.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 63 285.00 | | | 63 285.00 |
VB VAT | 61 383.00 | | | 61 383.00 |
VC Group and associates | 86 863.00 | | | 86 863.00 |
VI Group and Associates | 99 978.00 | 99 978.00 | | 99 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 771.00 | 92 771.00 | | 92 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 498.00 | | | 13 498.00 |
VS Prepaid expenses | 2 072.00 | | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 935.00 | 302 935.00 | | 302 935.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 793.00 | 656 758.00 | 160 035.00 | 816 793.00 |
