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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 120 530.00 | 106 695.00 | 13 835.00 | 120 530.00 |
AT Other tangible assets | 533 038.00 | 282 979.00 | 250 060.00 | 533 038.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 764 167.00 | 390 864.00 | 373 304.00 | 764 167.00 |
BL Raw materials, supplies | 10 421.00 | | 10 421.00 | 10 421.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 76 547.00 | | 76 547.00 | 76 547.00 |
CF Cash and cash equivalents | 286 289.00 | | 286 289.00 | 286 289.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 391 185.00 | | 391 185.00 | 391 185.00 |
CO Grand total (0 to V) | 1 155 352.00 | 390 864.00 | 764 488.00 | 1 155 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 877.00 | 2 300.00 | | 5 877.00 |
DF Regulated reserves (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 2 970.00 | -87 606.00 | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 430.00 | 159 154.00 | | 309 430.00 |
DL TOTAL (I) | 458 482.00 | 214 052.00 | | 458 482.00 |
DP Provisions for Risks | | 123 727.00 | | |
DQ Provisions for Expenses | 954.00 | 580.00 | | 954.00 |
DR TOTAL (IV) | 954.00 | 124 307.00 | | 954.00 |
DU Loans and Debts from Credit Institutions (3) | 148 512.00 | 238 916.00 | | 148 512.00 |
DW Advances and down payments received on current orders | 9 848.00 | 9 524.00 | | 9 848.00 |
DX Trade payables and related accounts | 88 615.00 | 109 371.00 | | 88 615.00 |
DY Tax and social security liabilities | 58 077.00 | 49 809.00 | | 58 077.00 |
EA Other liabilities | | 89 679.00 | | |
EC TOTAL (IV) | 305 052.00 | 497 299.00 | | 305 052.00 |
EE Grand total (I to V) | 764 488.00 | 835 658.00 | | 764 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 249 339.00 | |
FD Production sold - goods | | | 1 128 331.00 | |
FJ Net sales | | | 1 377 670.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 34 770.00 | |
FR Total operating income (I) | | | 991 899.00 | |
FW Other purchases and external expenses | | | 214 789.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FZ Social Security Contributions | | | 375 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 034.00 | |
GE Other Expenses | | | 125 561.00 | |
GF Total Operating Expenses (II) | | | 810 668.00 | |
GG - OPERATING RESULT (I - II) | | | 181 231.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 754.00 | 7 336.00 | | 135 754.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 730.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 047.00 | 6 607.00 | | 133 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 761.00 | 974 632.00 | | 1 127 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 331.00 | 815 478.00 | | 818 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 430.00 | 159 154.00 | | 309 430.00 |
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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 | 321 784.00 | 69 079.00 | | 321 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 594.00 | 69 079.00 | | 320 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 307.00 | 954.00 | 124 307.00 | 124 307.00 |
7C Grand total | 124 307.00 | 954.00 | 124 307.00 | 124 307.00 |
UE of which provisions and reversals: - Operating | | 954.00 | 580.00 | |
UJ - Exceptional | | | 123 727.00 | |
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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 | 88 615.00 | 88 615.00 | | 88 615.00 |
UT Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 148 512.00 | 90 718.00 | 57 794.00 | 148 512.00 |
VK Loans repaid during the year | 90 265.00 | | | 90 265.00 |
VP Miscellaneous | 76 547.00 | 76 547.00 | | 76 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 077.00 | 58 077.00 | | 58 077.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 813.00 | 92 873.00 | 17 940.00 | 110 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 204.00 | 237 410.00 | 57 794.00 | 295 204.00 |
