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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 312 153.00 | 251 743.00 | 60 410.00 | 312 153.00 |
AT Other tangible assets | 423 803.00 | 265 904.00 | 157 899.00 | 423 803.00 |
AV Fixed assets in progress | 5 431.00 | | 5 431.00 | 5 431.00 |
AX Advances and down payments | 2 991.00 | | 2 991.00 | 2 991.00 |
BD Other fixed assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BH Other financial assets | 47 229.00 | | 47 229.00 | 47 229.00 |
BJ TOTAL (I) | 804 742.00 | 527 278.00 | 277 463.00 | 804 742.00 |
BL Raw materials, supplies | 7 217.00 | | 7 217.00 | 7 217.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 245.00 | | 588 245.00 | 588 245.00 |
BZ Other receivables | 276 012.00 | | 276 012.00 | 276 012.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 741 080.00 | | 741 080.00 | 741 080.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 2 143 213.00 | | 2 143 213.00 | 2 143 213.00 |
CO Grand total (0 to V) | 2 947 955.00 | 527 278.00 | 2 420 676.00 | 2 947 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 823.00 | 3 202.00 | | 6 823.00 |
DG Other reserves | | 445 469.00 | | |
DH Retained earnings | 8.00 | 8 263.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 171.00 | 72 417.00 | | 219 171.00 |
DL TOTAL (I) | 426 002.00 | 729 351.00 | | 426 002.00 |
DP Provisions for Risks | 232 381.00 | | | 232 381.00 |
DQ Provisions for Expenses | 138 337.00 | 143 724.00 | | 138 337.00 |
DR TOTAL (IV) | 370 718.00 | 143 724.00 | | 370 718.00 |
DU Loans and Debts from Credit Institutions (3) | 166 771.00 | 81 001.00 | | 166 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 294.00 | 133 787.00 | | 472 294.00 |
DW Advances and down payments received on current orders | 337 704.00 | 3 455.00 | | 337 704.00 |
DX Trade payables and related accounts | 370 817.00 | 61 670.00 | | 370 817.00 |
DY Tax and social security liabilities | 263 567.00 | 233 489.00 | | 263 567.00 |
DZ Fixed asset liabilities and related accounts | 12 803.00 | 25 014.00 | | 12 803.00 |
EA Other liabilities | | 92 949.00 | | |
EC TOTAL (IV) | 1 623 956.00 | 631 365.00 | | 1 623 956.00 |
EE Grand total (I to V) | 2 420 676.00 | 1 504 439.00 | | 2 420 676.00 |
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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 | 2 678 997.00 | | 2 678 997.00 | 2 678 997.00 |
FJ Net sales | 2 678 997.00 | | 2 678 997.00 | 2 678 997.00 |
FO Operating subsidies | | | 4 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 793 543.00 | |
FU Purchases of raw materials and other supplies | | | 190 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 521.00 | |
FW Other purchases and external expenses | | | 606 792.00 | |
FX Taxes, duties, and similar payments | | | 116 803.00 | |
FY Salaries and Wages | | | 1 096 329.00 | |
FZ Social Security Contributions | | | 441 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 625.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 568 872.00 | |
GG - OPERATING RESULT (I - II) | | | 224 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 871.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 668.00 | 17 738.00 | | 268 668.00 |
HB Exceptional income from capital transactions | 210 001.00 | | | 210 001.00 |
HD Total exceptional income (VII) | 478 668.00 | 17 738.00 | | 478 668.00 |
HE Exceptional expenses on management operations | 31 676.00 | 5 431.00 | | 31 676.00 |
HF Exceptional expenses on capital transactions | 200 229.00 | 27.00 | | 200 229.00 |
HG Exceptional depreciation and provisions | 216 962.00 | | | 216 962.00 |
HH Total exceptional expenses (VIII) | 448 867.00 | 5 457.00 | | 448 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 802.00 | 12 281.00 | | 29 802.00 |
HK Income tax | 38 933.00 | | | 38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 472.00 | 2 771 031.00 | | 3 281 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 301.00 | 2 698 614.00 | | 3 062 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 171.00 | 72 417.00 | | 219 171.00 |
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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 | 1 134 608.00 | | 110 977.00 | 1 134 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 732.00 | |
I4 DECREASES Grand Total | 125 312.00 | 315 531.00 | 804 742.00 | 125 312.00 |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 312.00 | 315 531.00 | 744 378.00 | 125 312.00 |
KD ACQUISITIONS Total including other intangible assets | 9 631.00 | | | 9 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 245.00 | | 110 977.00 | 1 074 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732.00 | | | 50 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 312.00 | | | 125 312.00 |
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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 | 701 498.00 | 68 886.00 | 243 106.00 | 701 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 631.00 | | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 868.00 | 68 886.00 | 243 106.00 | 691 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 724.00 | 265 216.00 | 38 222.00 | 143 724.00 |
7C Grand total | 143 724.00 | 265 216.00 | 38 222.00 | 143 724.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
8B Suppliers and Related Accounts | 370 817.00 | 370 817.00 | | 370 817.00 |
8C Staff and Related Accounts | 92 860.00 | 92 860.00 | | 92 860.00 |
8D Social Security and Other Social Organizations | 129 009.00 | 129 009.00 | | 129 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 47 229.00 | | | 47 229.00 |
UX Other trade receivables | 588 245.00 | | | 588 245.00 |
UZ Social Security, other social security organizations | 15 672.00 | | | 15 672.00 |
VB VAT | 78 058.00 | | | 78 058.00 |
VH Loans with a maturity of more than one year at origin | 166 771.00 | 166 771.00 | | 166 771.00 |
VI Group and Associates | 466 204.00 | 466 204.00 | | 466 204.00 |
VM Income taxes | 19 152.00 | | | 19 152.00 |
VN Other taxes, similar payments | 65 547.00 | | | 65 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 584.00 | | | 97 584.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 145.00 | 864 916.00 | 47 229.00 | 912 145.00 |
VW VAT | 52 415.00 | 52 415.00 | | 52 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 585.00 | 1 305 495.00 | 6 090.00 | 1 311 585.00 |
