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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 129 165.00 | 125 288.00 | 3 876.00 | 129 165.00 |
AR Technical installations, industrial equipment and tools | 181 243.00 | 176 996.00 | 4 247.00 | 181 243.00 |
AT Other tangible assets | 314 450.00 | 241 260.00 | 73 190.00 | 314 450.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 687 784.00 | 566 412.00 | 121 371.00 | 687 784.00 |
BL Raw materials, supplies | 4 546.00 | | 4 546.00 | 4 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 315.00 | | 122 315.00 | 122 315.00 |
BZ Other receivables | 536 303.00 | | 536 303.00 | 536 303.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 688 161.00 | | 688 161.00 | 688 161.00 |
CO Grand total (0 to V) | 1 375 945.00 | 566 412.00 | 809 533.00 | 1 375 945.00 |
CS Evaluated investments - equity method | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 462 798.00 | 378 539.00 | | 462 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 672.00 | 84 259.00 | | 106 672.00 |
DL TOTAL (I) | 690 471.00 | 583 799.00 | | 690 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 174.00 | | |
DW Advances and down payments received on current orders | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 64 381.00 | 145 494.00 | | 64 381.00 |
DY Tax and social security liabilities | 52 783.00 | 52 947.00 | | 52 783.00 |
EC TOTAL (IV) | 119 061.00 | 205 615.00 | | 119 061.00 |
EE Grand total (I to V) | 809 533.00 | 789 414.00 | | 809 533.00 |
EG Accrued income and payables due within one year | 117 163.00 | 7 174.00 | | 117 163.00 |
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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 | | | 1 060 189.00 | |
FJ Net sales | | | 1 060 189.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 269.00 | |
FQ Other income | | | 9 104.00 | |
FR Total operating income (I) | | | 1 107 807.00 | |
FU Purchases of raw materials and other supplies | | | 110 053.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 553 818.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 207 075.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 024.00 | |
GE Other Expenses | | | 53 481.00 | |
GF Total Operating Expenses (II) | | | 992 121.00 | |
GG - OPERATING RESULT (I - II) | | | 115 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | -6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 7 019.00 | | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 807.00 | 1 017 798.00 | | 1 107 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 134.00 | 933 540.00 | | 1 001 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 672.00 | 84 259.00 | | 106 672.00 |
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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 | 822 200.00 | | 11 117.00 | 822 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | 145 532.00 | 687 784.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 532.00 | 624 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 273.00 | | 11 117.00 | 759 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 693 921.00 | 18 024.00 | 145 532.00 | 693 921.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 053.00 | 18 024.00 | 145 532.00 | 671 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 456.00 | 15 456.00 | | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | 15 456.00 | | 15 456.00 |
7C Grand total | 15 456.00 | 15 456.00 | | 15 456.00 |
UE of which provisions and reversals: - Operating | | 15 456.00 | | |
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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 | 64 381.00 | 64 381.00 | | 64 381.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
UT Other financial assets | 30 490.00 | 30 490.00 | | 30 490.00 |
UX Other trade receivables | 122 315.00 | | | 122 315.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VK Loans repaid during the year | 6 994.00 | | | 6 994.00 |
VM Income taxes | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 874.00 | | | 516 874.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 787.00 | 660 297.00 | 30 490.00 | 690 787.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 163.00 | 117 163.00 | | 117 163.00 |
