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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 | 6 379.00 | 2 760.00 | 3 619.00 | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 37 411.00 | 12 131.00 | 25 280.00 | 37 411.00 |
AT Other tangible assets | 50 473.00 | 20 265.00 | 30 208.00 | 50 473.00 |
BJ TOTAL (I) | 99 264.00 | 35 157.00 | 64 107.00 | 99 264.00 |
BL Raw materials, supplies | 422 268.00 | | 422 268.00 | 422 268.00 |
BV Advances and down payments on orders | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 320 301.00 | 13 141.00 | 307 161.00 | 320 301.00 |
BZ Other receivables | 108 726.00 | | 108 726.00 | 108 726.00 |
CF Cash and cash equivalents | 294 936.00 | | 294 936.00 | 294 936.00 |
CJ TOTAL (II) | 1 165 855.00 | 13 141.00 | 1 152 715.00 | 1 165 855.00 |
CO Grand total (0 to V) | 1 265 119.00 | 48 297.00 | 1 216 822.00 | 1 265 119.00 |
CR Shares due in more than one year | 15 767.00 | | | 15 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 273.00 | | | 12 273.00 |
DG Other reserves | 395 232.00 | | | 395 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 655.00 | | | 64 655.00 |
DK Regulated provisions | 138 682.00 | | | 138 682.00 |
DL TOTAL (I) | 860 842.00 | | | 860 842.00 |
DP Provisions for Risks | 43 072.00 | | | 43 072.00 |
DR TOTAL (IV) | 43 072.00 | | | 43 072.00 |
DX Trade payables and related accounts | 178 115.00 | | | 178 115.00 |
DY Tax and social security liabilities | 133 479.00 | | | 133 479.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 312 908.00 | | | 312 908.00 |
EE Grand total (I to V) | 1 216 822.00 | | | 1 216 822.00 |
EG Accrued income and payables due within one year | 312 908.00 | | | 312 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628.00 | | 628.00 | 628.00 |
FD Production sold - goods | 109 124.00 | | 109 124.00 | 109 124.00 |
FG Production sold - services | 1 792 313.00 | 96 481.00 | 1 888 794.00 | 1 792 313.00 |
FJ Net sales | 1 902 065.00 | 96 481.00 | 1 998 546.00 | 1 902 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 999 535.00 | |
FU Purchases of raw materials and other supplies | | | 451 985.00 | |
FV Inventory change (raw materials and supplies) | | | -33 303.00 | |
FW Other purchases and external expenses | | | 558 833.00 | |
FX Taxes, duties, and similar payments | | | 49 407.00 | |
FY Salaries and Wages | | | 541 635.00 | |
FZ Social Security Contributions | | | 167 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 756 708.00 | |
GG - OPERATING RESULT (I - II) | | | 242 827.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 874.00 | | | 19 874.00 |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 21 504.00 | | | 21 504.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HG Exceptional depreciation and provisions | 181 754.00 | | | 181 754.00 |
HH Total exceptional expenses (VIII) | 183 533.00 | | | 183 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 029.00 | | | -162 029.00 |
HK Income tax | 16 738.00 | | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 633.00 | | | 2 021 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 978.00 | | | 1 956 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 655.00 | | | 64 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 138 682.00 | | |
5Z Total provisions for risks and expenses | | 43 072.00 | | |
6T Receivables | 13 821.00 | 304.00 | 985.00 | 13 821.00 |
7B Total provisions for depreciation | 13 821.00 | 304.00 | 985.00 | 13 821.00 |
7C Grand total | 13 821.00 | 182 058.00 | 985.00 | 13 821.00 |
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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 | 178 115.00 | 178 115.00 | | 178 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 027.00 | 413 260.00 | 15 767.00 | 429 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 908.00 | 312 908.00 | | 312 908.00 |
