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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AN Land | 5 036.00 | | 5 036.00 | 5 036.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 445 719.00 | 363 660.00 | 82 058.00 | 445 719.00 |
AT Other tangible assets | 329 527.00 | 257 298.00 | 72 228.00 | 329 527.00 |
BB Receivables related to investments | 82 855.00 | | 82 855.00 | 82 855.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 885 814.00 | 623 430.00 | 262 384.00 | 885 814.00 |
BL Raw materials, supplies | 14 210.00 | | 14 210.00 | 14 210.00 |
BN Goods in progress | 210 432.00 | | 210 432.00 | 210 432.00 |
BX Customers and related accounts | 132 953.00 | 2 261.00 | 130 692.00 | 132 953.00 |
BZ Other receivables | 38 498.00 | | 38 498.00 | 38 498.00 |
CD Marketable securities | 223 100.00 | | 223 100.00 | 223 100.00 |
CF Cash and cash equivalents | 276 568.00 | | 276 568.00 | 276 568.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 900 678.00 | 2 261.00 | 898 417.00 | 900 678.00 |
CO Grand total (0 to V) | 1 786 493.00 | 625 691.00 | 1 160 802.00 | 1 786 493.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 472 000.00 | 424 000.00 | | 472 000.00 |
DH Retained earnings | 431.00 | 912.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 893.00 | 47 519.00 | | 62 893.00 |
DL TOTAL (I) | 579 325.00 | 516 431.00 | | 579 325.00 |
DP Provisions for Risks | | 3 167.00 | | |
DR TOTAL (IV) | | 3 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 214.00 | 82 969.00 | | 57 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 21 201.00 | | 19 100.00 |
DW Advances and down payments received on current orders | 269 356.00 | 159 436.00 | | 269 356.00 |
DX Trade payables and related accounts | 39 224.00 | 49 999.00 | | 39 224.00 |
DY Tax and social security liabilities | 196 085.00 | 178 392.00 | | 196 085.00 |
EA Other liabilities | 495.00 | 5 245.00 | | 495.00 |
EC TOTAL (IV) | 581 477.00 | 497 245.00 | | 581 477.00 |
EE Grand total (I to V) | 1 160 802.00 | 1 016 843.00 | | 1 160 802.00 |
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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 | 1 197 391.00 | | 1 197 391.00 | 1 197 391.00 |
FJ Net sales | 1 197 391.00 | | 1 197 391.00 | 1 197 391.00 |
FM Inventory production | | | 7 727.00 | |
FO Operating subsidies | | | 3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 216 001.00 | |
FU Purchases of raw materials and other supplies | | | 498 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 204 730.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 257 981.00 | |
FZ Social Security Contributions | | | 155 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 188.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 175 499.00 | |
GG - OPERATING RESULT (I - II) | | | 40 502.00 | |
GH Attributed profit or transferred loss (III) | | | 38 857.00 | |
GL Other interest and similar income | | | 18 164.00 | |
GP Total financial income (V) | | | 18 164.00 | |
GR Interest and similar expenses | | | 13 534.00 | |
GU Total financial expenses (VI) | | | 13 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 14 645.00 | | | 14 645.00 |
HD Total exceptional income (VII) | 22 645.00 | | | 22 645.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 26 957.00 | 712.00 | | 26 957.00 |
HH Total exceptional expenses (VIII) | 26 957.00 | 747.00 | | 26 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -747.00 | | -4 311.00 |
HK Income tax | 16 785.00 | 5 219.00 | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 669.00 | 1 426 669.00 | | 1 295 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 776.00 | 1 379 150.00 | | 1 232 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 893.00 | 47 519.00 | | 62 893.00 |
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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 | 1 152 393.00 | | 107 820.00 | 1 152 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 060.00 | |
I4 DECREASES Grand Total | 28 616.00 | 345 783.00 | 885 815.00 | 28 616.00 |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 616.00 | 345 783.00 | 780 284.00 | 28 616.00 |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 112.00 | | 63 569.00 | 1 091 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 810.00 | | 44 250.00 | 58 810.00 |
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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 | 886 066.00 | 56 188.00 | 318 825.00 | 886 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 130.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 726.00 | 56 058.00 | 318 825.00 | 883 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
6E on fixed assets – tangible | 14 646.00 | | 14 646.00 | 14 646.00 |
6T Receivables | | 2 261.00 | | |
7B Total provisions for depreciation | 14 646.00 | 2 261.00 | 14 646.00 | 14 646.00 |
7C Grand total | 17 813.00 | 2 261.00 | 17 813.00 | 17 813.00 |
UE of which provisions and reversals: - Operating | | 2 261.00 | 3 167.00 | |
UJ - Exceptional | | | 14 646.00 | |
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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 | 39 224.00 | 39 224.00 | | 39 224.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 107 367.00 | 107 367.00 | | 107 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UL Receivables related to investments | 82 855.00 | 82 855.00 | | 82 855.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 127 725.00 | | | 127 725.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 26 859.00 | | | 26 859.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 57 185.00 | 26 136.00 | 31 049.00 | 57 185.00 |
VI Group and Associates | 19 101.00 | 19 101.00 | | 19 101.00 |
VK Loans repaid during the year | 25 755.00 | | | 25 755.00 |
VM Income taxes | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 4 917.00 | | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 224.00 | 259 224.00 | 10 000.00 | 269 224.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 120.00 | 281 071.00 | 31 049.00 | 312 120.00 |
