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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 | 12 216.00 | 10 980.00 | 1 235.00 | 12 216.00 |
AR Technical installations, industrial equipment and tools | 664 166.00 | 126 398.00 | 537 768.00 | 664 166.00 |
AT Other tangible assets | 198 183.00 | 113 886.00 | 84 296.00 | 198 183.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 896 182.00 | 251 265.00 | 644 917.00 | 896 182.00 |
BL Raw materials, supplies | 33 241.00 | | 33 241.00 | 33 241.00 |
BX Customers and related accounts | 188 312.00 | | 188 312.00 | 188 312.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 862.00 | | 296 862.00 | 296 862.00 |
CO Grand total (0 to V) | 1 193 045.00 | 251 265.00 | 941 779.00 | 1 193 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 776.00 | 777.00 | | 776.00 |
DG Other reserves | | 308 894.00 | | |
DH Retained earnings | | 104 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 516.00 | 207 491.00 | | 288 516.00 |
DL TOTAL (I) | 297 067.00 | 629 181.00 | | 297 067.00 |
DQ Provisions for Expenses | 38 509.00 | 41 420.00 | | 38 509.00 |
DR TOTAL (IV) | 38 509.00 | 41 420.00 | | 38 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 896.00 | | |
DW Advances and down payments received on current orders | 5 607.00 | 7 529.00 | | 5 607.00 |
DX Trade payables and related accounts | 78 643.00 | 127 521.00 | | 78 643.00 |
DY Tax and social security liabilities | 123 705.00 | 172 345.00 | | 123 705.00 |
DZ Fixed asset liabilities and related accounts | 1 581.00 | | | 1 581.00 |
EA Other liabilities | 396 664.00 | 185 674.00 | | 396 664.00 |
EC TOTAL (IV) | 606 202.00 | 553 967.00 | | 606 202.00 |
EE Grand total (I to V) | 941 779.00 | 1 224 568.00 | | 941 779.00 |
EG Accrued income and payables due within one year | 600 595.00 | 519 710.00 | | 600 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 934 777.00 | | 1 934 777.00 | 1 934 777.00 |
FJ Net sales | 1 934 777.00 | | 1 934 777.00 | 1 934 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 666.00 | |
FQ Other income | | | 29 043.00 | |
FR Total operating income (I) | | | 1 984 487.00 | |
FU Purchases of raw materials and other supplies | | | 254 416.00 | |
FV Inventory change (raw materials and supplies) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 517 120.00 | |
FX Taxes, duties, and similar payments | | | 80 446.00 | |
FY Salaries and Wages | | | 449 100.00 | |
FZ Social Security Contributions | | | 184 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 1 536 729.00 | |
GG - OPERATING RESULT (I - II) | | | 447 757.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 667.00 | | | 9 667.00 |
HB Exceptional income from capital transactions | | 22 097.00 | | |
HD Total exceptional income (VII) | | 22 097.00 | | |
HF Exceptional expenses on capital transactions | | 26 468.00 | | |
HH Total exceptional expenses (VIII) | | 26 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 370.00 | | |
HK Income tax | 156 502.00 | 110 643.00 | | 156 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 510.00 | 2 303 247.00 | | 1 984 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 994.00 | 2 095 755.00 | | 1 695 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 516.00 | 207 491.00 | | 288 516.00 |
HQ References: Real Estate Leasing | | -6 114.00 | | |
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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 | 475 551.00 | | 595 523.00 | 475 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 186.00 | 21 617.00 | |
I4 DECREASES Grand Total | | 174 891.00 | 896 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 705.00 | 862 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 216.00 | | | 12 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 149.00 | | 573 906.00 | 442 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | 21 617.00 | 21 186.00 |
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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 | 350 226.00 | 31 921.00 | 130 882.00 | 350 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 1 726.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 971.00 | 30 196.00 | 130 882.00 | 340 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 420.00 | 8 089.00 | 11 000.00 | 41 420.00 |
7C Grand total | 41 420.00 | 8 089.00 | 11 000.00 | 41 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 089.00 | 11 000.00 | |
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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 | 78 644.00 | 78 644.00 | | 78 644.00 |
8C Staff and Related Accounts | 47 527.00 | 47 527.00 | | 47 527.00 |
8D Social Security and Other Social Organizations | 50 018.00 | 50 018.00 | | 50 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 609.00 | 24 609.00 | | 24 609.00 |
UT Other financial assets | 21 617.00 | 21 617.00 | | 21 617.00 |
UX Other trade receivables | 188 312.00 | | | 188 312.00 |
VI Group and Associates | 372 056.00 | 372 056.00 | | 372 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 161.00 | 26 161.00 | | 26 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 449.00 | 197 832.00 | 21 617.00 | 219 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 596.00 | 600 596.00 | | 600 596.00 |
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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 | 8.00 | | | 8.00 |
