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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 | 19 194.00 | 7 481.00 | 11 713.00 | 19 194.00 |
AP Buildings | 22 852.00 | 8 093.00 | 14 759.00 | 22 852.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 29 258.00 | 5 243.00 | 34 501.00 |
AT Other tangible assets | 159 169.00 | 113 107.00 | 46 062.00 | 159 169.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 239 869.00 | 157 939.00 | 81 930.00 | 239 869.00 |
BL Raw materials, supplies | 66 369.00 | | 66 369.00 | 66 369.00 |
BP Services in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 217 241.00 | 7 707.00 | 209 534.00 | 217 241.00 |
BZ Other receivables | 40 740.00 | | 40 740.00 | 40 740.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 206 270.00 | | 206 270.00 | 206 270.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 606 362.00 | 7 707.00 | 598 655.00 | 606 362.00 |
CO Grand total (0 to V) | 846 231.00 | 165 646.00 | 680 586.00 | 846 231.00 |
CP Shares due in less than one year | 4 154.00 | | | 4 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DG Other reserves | 313 144.00 | 305 199.00 | | 313 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | 7 945.00 | | 73 141.00 |
DL TOTAL (I) | 420 327.00 | 347 186.00 | | 420 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 357.00 | | | 27 357.00 |
DW Advances and down payments received on current orders | 22 430.00 | 28 275.00 | | 22 430.00 |
DX Trade payables and related accounts | 134 492.00 | 111 998.00 | | 134 492.00 |
DY Tax and social security liabilities | 75 979.00 | 67 334.00 | | 75 979.00 |
EA Other liabilities | | 2 930.00 | | |
EC TOTAL (IV) | 260 259.00 | 210 536.00 | | 260 259.00 |
EE Grand total (I to V) | 680 586.00 | 557 722.00 | | 680 586.00 |
EG Accrued income and payables due within one year | 260 259.00 | 210 536.00 | | 260 259.00 |
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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 | 1 271 790.00 | | 1 271 790.00 | 1 271 790.00 |
FJ Net sales | 1 271 790.00 | | 1 271 790.00 | 1 271 790.00 |
FM Inventory production | | | -5 550.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 217.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 277 091.00 | |
FU Purchases of raw materials and other supplies | | | 488 944.00 | |
FV Inventory change (raw materials and supplies) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 305 923.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 230 702.00 | |
FZ Social Security Contributions | | | 139 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 184 451.00 | |
GG - OPERATING RESULT (I - II) | | | 92 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | 3 151.00 | | 9 217.00 |
A4 Equity method investments | 535.00 | 1 222.00 | | 535.00 |
HB Exceptional income from capital transactions | 150.00 | 10 150.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 10 150.00 | | 150.00 |
HE Exceptional expenses on management operations | 435.00 | 446.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 69.00 | 10 300.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 504.00 | 10 746.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -596.00 | | -354.00 |
HK Income tax | 19 145.00 | | | 19 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 241.00 | 1 331 904.00 | | 1 277 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 100.00 | 1 323 959.00 | | 1 204 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 141.00 | 7 945.00 | | 73 141.00 |
HP References: Equipment leasing | 700.00 | 7 201.00 | | 700.00 |
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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 | 217 006.00 | | 22 933.00 | 217 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 4 154.00 | |
I4 DECREASES Grand Total | | 69.00 | 239 869.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 588.00 | | 22 933.00 | 193 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 723.00 | 983.00 | | 6 723.00 |
7B Total provisions for depreciation | 6 723.00 | 983.00 | | 6 723.00 |
7C Grand total | 6 723.00 | 983.00 | | 6 723.00 |
UE of which provisions and reversals: - Operating | | 983.00 | | |
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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 | 134 492.00 | 134 492.00 | | 134 492.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 36 483.00 | 36 483.00 | | 36 483.00 |
8E Income Taxes | 19 145.00 | 19 145.00 | | 19 145.00 |
UT Other financial assets | 4 154.00 | 4 154.00 | | 4 154.00 |
UX Other trade receivables | 207 268.00 | | | 207 268.00 |
VA Doubtful or disputed receivables | 9 973.00 | | | 9 973.00 |
VB VAT | 22 654.00 | | | 22 654.00 |
VI Group and Associates | 27 357.00 | 27 357.00 | | 27 357.00 |
VM Income taxes | 10 564.00 | | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 068.00 | 273 068.00 | | 273 068.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 829.00 | 237 829.00 | | 237 829.00 |
