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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 | 39 717.00 | 34 008.00 | 5 709.00 | 39 717.00 |
AP Buildings | 144 010.00 | 12 001.00 | 132 009.00 | 144 010.00 |
AR Technical installations, industrial equipment and tools | 169 752.00 | 127 554.00 | 42 197.00 | 169 752.00 |
AT Other tangible assets | 55 253.00 | 43 203.00 | 12 050.00 | 55 253.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 418 742.00 | 216 767.00 | 201 975.00 | 418 742.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 17 404.00 | 670.00 | 16 734.00 | 17 404.00 |
BZ Other receivables | 72 761.00 | | 72 761.00 | 72 761.00 |
CF Cash and cash equivalents | 444 557.00 | | 444 557.00 | 444 557.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 556 479.00 | 670.00 | 555 809.00 | 556 479.00 |
CO Grand total (0 to V) | 975 221.00 | 217 436.00 | 757 785.00 | 975 221.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 194 086.00 | 194 086.00 | | 194 086.00 |
DH Retained earnings | 9 366.00 | | | 9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 167.00 | 349 366.00 | | 201 167.00 |
DK Regulated provisions | 25 207.00 | 16 260.00 | | 25 207.00 |
DL TOTAL (I) | 470 525.00 | 600 412.00 | | 470 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | | 7 782.00 | | |
DX Trade payables and related accounts | 162 347.00 | 154 678.00 | | 162 347.00 |
DY Tax and social security liabilities | | 94 127.00 | | |
DZ Fixed asset liabilities and related accounts | 28 008.00 | | | 28 008.00 |
EA Other liabilities | 96 884.00 | 96 783.00 | | 96 884.00 |
EC TOTAL (IV) | 287 259.00 | 353 370.00 | | 287 259.00 |
EE Grand total (I to V) | 757 785.00 | 953 783.00 | | 757 785.00 |
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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 | 1 113 331.00 | | 1 113 331.00 | 1 113 331.00 |
FJ Net sales | 1 113 331.00 | | 1 113 331.00 | 1 113 331.00 |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 1 118 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 495.00 | |
FW Other purchases and external expenses | | | 803 034.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 835 332.00 | |
GG - OPERATING RESULT (I - II) | | | 282 805.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 096.00 | 18 824.00 | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | 18 824.00 | | 4 096.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 14 981.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 13 043.00 | 14 981.00 | | 13 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | 3 843.00 | | -8 946.00 |
HK Income tax | 71 349.00 | 159 535.00 | | 71 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 233.00 | 1 379 407.00 | | 1 122 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 067.00 | 1 030 042.00 | | 921 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 167.00 | 349 366.00 | | 201 167.00 |
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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 | 382 966.00 | | 35 777.00 | 382 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 418 742.00 | |
IO DECREASES Total including other intangible assets | | | 39 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 408.00 | | 1 310.00 | 38 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 558.00 | | 34 457.00 | 334 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10.00 | 10 000.00 |
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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 | 190 660.00 | 26 107.00 | | 190 660.00 |
PE DEPRECIATION Total including other intangible assets | 31 948.00 | 2 060.00 | | 31 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 712.00 | 24 047.00 | | 158 712.00 |
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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 | 16 260.00 | 13 043.00 | 4 096.00 | 16 260.00 |
6T Receivables | | 670.00 | | |
7B Total provisions for depreciation | | 670.00 | | |
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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 | 162 347.00 | 162 347.00 | | 162 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 884.00 | 96 884.00 | | 96 884.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 17 404.00 | 17 404.00 | | 17 404.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 71 619.00 | 71 619.00 | | 71 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 544.00 | 111 544.00 | 10 000.00 | 121 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 259.00 | 287 259.00 | | 287 259.00 |
