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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 | 25 275.00 | 24 643.00 | 632.00 | 25 275.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 510 144.00 | 323 688.00 | 186 456.00 | 510 144.00 |
AT Other tangible assets | 196 104.00 | 163 113.00 | 32 991.00 | 196 104.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 732 072.00 | 511 444.00 | 220 627.00 | 732 072.00 |
BL Raw materials, supplies | 141 485.00 | | 141 485.00 | 141 485.00 |
BN Goods in progress | 83 967.00 | | 83 967.00 | 83 967.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 227 737.00 | | 227 737.00 | 227 737.00 |
BZ Other receivables | 63 655.00 | | 63 655.00 | 63 655.00 |
CF Cash and cash equivalents | 238 530.00 | | 238 530.00 | 238 530.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 777 700.00 | | 777 700.00 | 777 700.00 |
CO Grand total (0 to V) | 1 509 772.00 | 511 444.00 | 998 328.00 | 1 509 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 994.00 | 224 047.00 | | 5 994.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 764.00 | 26 947.00 | | 276 764.00 |
DK Regulated provisions | 143 409.00 | 154 272.00 | | 143 409.00 |
DL TOTAL (I) | 341 167.00 | 570 266.00 | | 341 167.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 723.00 | 120 303.00 | | 203 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 891.00 | 61.00 | | 35 891.00 |
DW Advances and down payments received on current orders | 99 575.00 | 128 700.00 | | 99 575.00 |
DX Trade payables and related accounts | 182 793.00 | 197 840.00 | | 182 793.00 |
DY Tax and social security liabilities | 95 179.00 | 148 890.00 | | 95 179.00 |
EA Other liabilities | | 17 936.00 | | |
EC TOTAL (IV) | 617 161.00 | 613 730.00 | | 617 161.00 |
EE Grand total (I to V) | 998 328.00 | 1 223 996.00 | | 998 328.00 |
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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 | | | 2 880 739.00 | |
FJ Net sales | | | 2 880 739.00 | |
FM Inventory production | | | -37 510.00 | |
FQ Other income | | | 93 250.00 | |
FR Total operating income (I) | | | 2 936 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 900.00 | |
FV Inventory change (raw materials and supplies) | | | 20 787.00 | |
FW Other purchases and external expenses | | | 450 074.00 | |
FX Taxes, duties, and similar payments | | | 48 601.00 | |
FY Salaries and Wages | | | 557 849.00 | |
FZ Social Security Contributions | | | 303 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 644.00 | |
GE Other Expenses | | | 69 824.00 | |
GF Total Operating Expenses (II) | | | 2 852 339.00 | |
GG - OPERATING RESULT (I - II) | | | 84 139.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520 864.00 | 6 994.00 | | 520 864.00 |
HH Total exceptional expenses (VIII) | 263 773.00 | 44 571.00 | | 263 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 091.00 | -37 577.00 | | 257 091.00 |
HK Income tax | 68 290.00 | -533.00 | | 68 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 221.00 | 3 246 592.00 | | 3 466 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 456.00 | 3 219 644.00 | | 3 189 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 764.00 | 26 947.00 | | 276 764.00 |
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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 | 1 132 682.00 | | | 1 132 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 732 072.00 | |
IO DECREASES Total including other intangible assets | | | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 614.00 | | | 1 107 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 727 350.00 | 54 644.00 | 270 550.00 | 727 350.00 |
PE DEPRECIATION Total including other intangible assets | 24 519.00 | 124.00 | | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 831.00 | 54 520.00 | 270 550.00 | 702 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 272.00 | 4 501.00 | 15 364.00 | 154 272.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 194 272.00 | 4 501.00 | 15 364.00 | 194 272.00 |
UJ - Exceptional | | 4 501.00 | 15 364.00 | |
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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 | 182 793.00 | 182 793.00 | | 182 793.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 227 737.00 | 227 737.00 | | 227 737.00 |
VG Loans with a maturity of up to one year at origin | 203 723.00 | 40 989.00 | 126 354.00 | 203 723.00 |
VI Group and Associates | 35 891.00 | 35 891.00 | | 35 891.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 40 625.00 | | | 40 625.00 |
VP Miscellaneous | 63 655.00 | 63 655.00 | | 63 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 179.00 | 95 179.00 | | 95 179.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 617.00 | 310 068.00 | 549.00 | 310 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 587.00 | 354 852.00 | 126 354.00 | 517 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
