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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 | 8 431.00 | 7 390.00 | 1 040.00 | 8 431.00 |
AR Technical installations, industrial equipment and tools | 245 875.00 | 233 351.00 | 12 524.00 | 245 875.00 |
AT Other tangible assets | 354 559.00 | 313 600.00 | 40 958.00 | 354 559.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 658 919.00 | 554 342.00 | 104 576.00 | 658 919.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BV Advances and down payments on orders | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 23 706.00 | | 23 706.00 | 23 706.00 |
BZ Other receivables | 37 407.00 | | 37 407.00 | 37 407.00 |
CF Cash and cash equivalents | 282 701.00 | | 282 701.00 | 282 701.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 365 311.00 | | 365 311.00 | 365 311.00 |
CO Grand total (0 to V) | 1 024 231.00 | 554 342.00 | 469 888.00 | 1 024 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 716.00 | | | 161 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 250.00 | | | 34 250.00 |
DL TOTAL (I) | 250 967.00 | | | 250 967.00 |
DQ Provisions for Expenses | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 39 633.00 | | | 39 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 88 585.00 | | | 88 585.00 |
DY Tax and social security liabilities | 86 092.00 | | | 86 092.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 218 868.00 | | | 218 868.00 |
EE Grand total (I to V) | 469 888.00 | | | 469 888.00 |
EG Accrued income and payables due within one year | 179 235.00 | | | 179 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 407 389.00 | | 1 407 389.00 | 1 407 389.00 |
FG Production sold - services | 55 469.00 | | 55 469.00 | 55 469.00 |
FJ Net sales | 1 462 858.00 | | 1 462 858.00 | 1 462 858.00 |
FN Capitalized production | | | 10 899.00 | |
FO Operating subsidies | | | 4 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 480 558.00 | |
FU Purchases of raw materials and other supplies | | | 349 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 582 369.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 297 244.00 | |
FZ Social Security Contributions | | | 71 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51.00 | |
GE Other Expenses | | | 70 966.00 | |
GF Total Operating Expenses (II) | | | 1 443 751.00 | |
GG - OPERATING RESULT (I - II) | | | 36 807.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
A4 Equity method investments | 70 966.00 | | | 70 966.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | | | -2 905.00 |
HK Income tax | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 562.00 | | | 1 480 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 311.00 | | | 1 446 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 250.00 | | | 34 250.00 |
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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 | 598 256.00 | 65 934.00 | | 598 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 054.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 658 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271.00 | 600 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 771.00 | 15 934.00 | | 589 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | 50 000.00 | | 54.00 |
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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 | 502 006.00 | 57 607.00 | 5 271.00 | 502 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 387.00 | 2 004.00 | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 619.00 | 55 604.00 | 5 271.00 | 496 619.00 |
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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 | | 52.00 | | |
7C Grand total | | 52.00 | | |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 88 585.00 | 88 585.00 | | 88 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 54.00 | | | 54.00 |
UX Other trade receivables | 23 707.00 | | | 23 707.00 |
VH Loans with a maturity of more than one year at origin | 39 634.00 | | | 39 634.00 |
VK Loans repaid during the year | 22 955.00 | | | 22 955.00 |
VP Miscellaneous | 37 408.00 | | | 37 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 093.00 | 86 093.00 | | 86 093.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 760.00 | 69 706.00 | 54.00 | 69 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 869.00 | 179 235.00 | | 218 869.00 |
