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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AP Buildings | 78 711.00 | 78 711.00 | | 78 711.00 |
AR Technical installations, industrial equipment and tools | 19 062.00 | 15 073.00 | 3 989.00 | 19 062.00 |
AT Other tangible assets | 130 116.00 | 124 138.00 | 5 978.00 | 130 116.00 |
BD Other fixed assets | 395.00 | 138.00 | 257.00 | 395.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 233 612.00 | 220 771.00 | 12 841.00 | 233 612.00 |
BL Raw materials, supplies | 48 199.00 | | 48 199.00 | 48 199.00 |
BN Goods in progress | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 453 079.00 | 2 550.00 | 450 529.00 | 453 079.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 291 672.00 | | 291 672.00 | 291 672.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 843 363.00 | 2 550.00 | 840 813.00 | 843 363.00 |
CO Grand total (0 to V) | 1 076 974.00 | 223 321.00 | 853 654.00 | 1 076 974.00 |
CP Shares due in less than one year | 2 618.00 | | | 2 618.00 |
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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 | 737 100.00 | 737 100.00 | | 737 100.00 |
DH Retained earnings | -251 499.00 | -245 666.00 | | -251 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 355.00 | -5 834.00 | | 92 355.00 |
DL TOTAL (I) | 621 956.00 | 529 601.00 | | 621 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 855.00 | 17 234.00 | | 9 855.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 133 102.00 | 142 982.00 | | 133 102.00 |
DY Tax and social security liabilities | 84 166.00 | 65 201.00 | | 84 166.00 |
EA Other liabilities | 4 147.00 | 624.00 | | 4 147.00 |
EC TOTAL (IV) | 231 698.00 | 226 041.00 | | 231 698.00 |
EE Grand total (I to V) | 853 654.00 | 755 642.00 | | 853 654.00 |
EG Accrued income and payables due within one year | 231 269.00 | 226 041.00 | | 231 269.00 |
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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 | | | | |
FG Production sold - services | 1 093 938.00 | | 1 093 938.00 | 1 093 938.00 |
FJ Net sales | 1 093 938.00 | | 1 093 938.00 | 1 093 938.00 |
FM Inventory production | | | -34 684.00 | |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 073 776.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 405 932.00 | |
FV Inventory change (raw materials and supplies) | | | 13 967.00 | |
FW Other purchases and external expenses | | | 300 597.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 164 290.00 | |
FZ Social Security Contributions | | | 97 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 995 420.00 | |
GG - OPERATING RESULT (I - II) | | | 78 355.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 347.00 | 97 487.00 | | 21 347.00 |
HD Total exceptional income (VII) | 21 347.00 | 97 487.00 | | 21 347.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 7 811.00 | 28 707.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 28 707.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 498.00 | 68 780.00 | | 13 498.00 |
HK Income tax | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 846.00 | 1 597 387.00 | | 1 095 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 492.00 | 1 603 221.00 | | 1 003 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 355.00 | -5 834.00 | | 92 355.00 |
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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 | 277 550.00 | | 6 402.00 | 277 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 50 340.00 | 233 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 340.00 | 227 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 329.00 | | 3 901.00 | 274 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 2 501.00 | 511.00 |
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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 | 256 521.00 | 6 641.00 | 42 529.00 | 256 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 811.00 | 6 641.00 | 42 529.00 | 253 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 688.00 | | | 2 688.00 |
7C Grand total | 2 688.00 | | | 2 688.00 |
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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 | 133 102.00 | 133 102.00 | | 133 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 166.00 | 84 166.00 | | 84 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 283.00 | 465 283.00 | | 465 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 269.00 | 231 269.00 | | 231 269.00 |
