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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 119 822.00 | 92 301.00 | 27 521.00 | 119 822.00 |
AT Other tangible assets | 527 884.00 | 228 293.00 | 299 590.00 | 527 884.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 758 305.00 | 321 784.00 | 436 521.00 | 758 305.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 121 922.00 | | 121 922.00 | 121 922.00 |
CF Cash and cash equivalents | 239 131.00 | | 239 131.00 | 239 131.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 399 137.00 | | 399 137.00 | 399 137.00 |
CO Grand total (0 to V) | 1 157 442.00 | 321 784.00 | 835 658.00 | 1 157 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -87 606.00 | -242 141.00 | | -87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 154.00 | 154 534.00 | | 159 154.00 |
DL TOTAL (I) | 214 052.00 | 54 898.00 | | 214 052.00 |
DP Provisions for Risks | 123 727.00 | 123 727.00 | | 123 727.00 |
DQ Provisions for Expenses | 580.00 | 8 603.00 | | 580.00 |
DR TOTAL (IV) | 124 307.00 | 132 329.00 | | 124 307.00 |
DU Loans and Debts from Credit Institutions (3) | 238 916.00 | 327 042.00 | | 238 916.00 |
DW Advances and down payments received on current orders | 9 524.00 | 8 603.00 | | 9 524.00 |
DX Trade payables and related accounts | 109 371.00 | 140 013.00 | | 109 371.00 |
DY Tax and social security liabilities | 49 809.00 | 32 009.00 | | 49 809.00 |
EA Other liabilities | 89 679.00 | 172 615.00 | | 89 679.00 |
EC TOTAL (IV) | 497 299.00 | 680 280.00 | | 497 299.00 |
EE Grand total (I to V) | 835 658.00 | 867 508.00 | | 835 658.00 |
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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 | 247 665.00 | | 247 665.00 | 247 665.00 |
FD Production sold - goods | 1 110 683.00 | | 1 110 683.00 | 1 110 683.00 |
FG Production sold - services | 4 249.00 | | 4 249.00 | 4 249.00 |
FJ Net sales | 1 362 596.00 | | 1 362 596.00 | 1 362 596.00 |
FO Operating subsidies | | | 189.00 | |
FQ Other income | | | 18 946.00 | |
FR Total operating income (I) | | | 1 381 731.00 | |
FS Purchases of goods (including customs duties) | | | 52 117.00 | |
FT Inventory change (goods) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 361 996.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 213 054.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 295 405.00 | |
FZ Social Security Contributions | | | 84 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 585.00 | |
GE Other Expenses | | | 121 597.00 | |
GF Total Operating Expenses (II) | | | 1 222 131.00 | |
GG - OPERATING RESULT (I - II) | | | 159 600.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 336.00 | 102.00 | | 7 336.00 |
HH Total exceptional expenses (VIII) | 730.00 | 95.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 607.00 | 7.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 246.00 | 1 442 830.00 | | 1 389 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 092.00 | 1 288 295.00 | | 1 230 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 154.00 | 154 534.00 | | 159 154.00 |
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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 | 243 779.00 | 78 005.00 | | 243 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 589.00 | 78 005.00 | | 242 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 329.00 | 580.00 | 8 603.00 | 132 329.00 |
7C Grand total | 132 329.00 | 580.00 | 8 603.00 | 132 329.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 8 603.00 | |
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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 | 109 371.00 | 109 371.00 | | 109 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 679.00 | 89 679.00 | | 89 679.00 |
UT Other financial assets | 17 940.00 | | | 17 940.00 |
UX Other trade receivables | 3 410.00 | | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 238 916.00 | 90 634.00 | 148 282.00 | 238 916.00 |
VK Loans repaid during the year | 87 991.00 | | | 87 991.00 |
VP Miscellaneous | 121 922.00 | | | 121 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 809.00 | 49 809.00 | | 49 809.00 |
VS Prepaid expenses | 17 108.00 | | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 379.00 | 142 439.00 | 17 940.00 | 160 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 775.00 | 339 493.00 | 148 282.00 | 487 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
