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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 | 8 634.00 | 4 822.00 | 3 811.00 | 8 634.00 |
AR Technical installations, industrial equipment and tools | 202 044.00 | 188 256.00 | 13 788.00 | 202 044.00 |
AT Other tangible assets | 332 984.00 | 287 533.00 | 45 452.00 | 332 984.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 547 836.00 | 480 611.00 | 67 225.00 | 547 836.00 |
BL Raw materials, supplies | 40 286.00 | | 40 286.00 | 40 286.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 16 039.00 | 2 091.00 | 13 949.00 | 16 039.00 |
BZ Other receivables | 39 023.00 | | 39 023.00 | 39 023.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 139 710.00 | | 139 710.00 | 139 710.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 245 952.00 | 2 091.00 | 243 861.00 | 245 952.00 |
CO Grand total (0 to V) | 793 787.00 | 482 701.00 | 311 086.00 | 793 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 755.00 | 197 755.00 | | 197 755.00 |
DH Retained earnings | -30 103.00 | -30 250.00 | | -30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 313.00 | 147.00 | | 47 313.00 |
DL TOTAL (I) | 223 349.00 | 176 037.00 | | 223 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 103.00 | | 13.00 |
DW Advances and down payments received on current orders | 3 849.00 | 1 650.00 | | 3 849.00 |
DX Trade payables and related accounts | 28 618.00 | 25 212.00 | | 28 618.00 |
DY Tax and social security liabilities | 55 257.00 | 68 154.00 | | 55 257.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 87 737.00 | 95 124.00 | | 87 737.00 |
EE Grand total (I to V) | 311 086.00 | 271 161.00 | | 311 086.00 |
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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 | 944 633.00 | | 944 633.00 | 944 633.00 |
FJ Net sales | 944 633.00 | | 944 633.00 | 944 633.00 |
FO Operating subsidies | | | 25 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 973 136.00 | |
FU Purchases of raw materials and other supplies | | | 301 493.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 174 281.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 342 582.00 | |
FZ Social Security Contributions | | | 83 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 931 771.00 | |
GG - OPERATING RESULT (I - II) | | | 41 365.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -5 872.00 | -6 800.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 323.00 | 837 311.00 | | 973 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 011.00 | 837 164.00 | | 926 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 313.00 | 147.00 | | 47 313.00 |
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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 | 544 390.00 | | 10 121.00 | 544 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 547 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 675.00 | 535 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 582.00 | | 10 121.00 | 531 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | | 4 174.00 |
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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 | 470 481.00 | 16 805.00 | 6 675.00 | 470 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 658.00 | 16 805.00 | 6 675.00 | 465 658.00 |
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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 | 28 618.00 | 28 618.00 | | 28 618.00 |
8C Staff and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 13 766.00 | | | 13 766.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 767.00 | | | 4 767.00 |
VA Doubtful or disputed receivables | 2 273.00 | | | 2 273.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 23 278.00 | | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | | | 9 215.00 |
VS Prepaid expenses | 8 478.00 | | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 707.00 | 67 707.00 | | 67 707.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 887.00 | 83 887.00 | | 83 887.00 |
