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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 | 1 210.00 | 313.00 | 897.00 | 1 210.00 |
AP Buildings | 20 349.00 | 7 187.00 | 13 162.00 | 20 349.00 |
AR Technical installations, industrial equipment and tools | 164 886.00 | 64 408.00 | 100 478.00 | 164 886.00 |
AT Other tangible assets | 22 588.00 | 10 828.00 | 11 760.00 | 22 588.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 212 303.00 | 82 736.00 | 129 567.00 | 212 303.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 471.00 | | 47 471.00 | 47 471.00 |
BZ Other receivables | 82 580.00 | | 82 580.00 | 82 580.00 |
CF Cash and cash equivalents | 130 025.00 | | 130 025.00 | 130 025.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 268 295.00 | | 268 295.00 | 268 295.00 |
CO Grand total (0 to V) | 480 598.00 | 82 736.00 | 397 862.00 | 480 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 593.00 | 109 335.00 | | 134 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 376.00 | 62 259.00 | | 94 376.00 |
DL TOTAL (I) | 239 969.00 | 182 593.00 | | 239 969.00 |
DU Loans and Debts from Credit Institutions (3) | 20 129.00 | 40 143.00 | | 20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | 7 319.00 | | 11 200.00 |
DX Trade payables and related accounts | 24 324.00 | 32 349.00 | | 24 324.00 |
DY Tax and social security liabilities | 76 510.00 | 63 788.00 | | 76 510.00 |
DZ Fixed asset liabilities and related accounts | | 5 724.00 | | |
EA Other liabilities | 25 730.00 | 9 698.00 | | 25 730.00 |
EC TOTAL (IV) | 157 893.00 | 159 022.00 | | 157 893.00 |
EE Grand total (I to V) | 397 862.00 | 341 615.00 | | 397 862.00 |
EG Accrued income and payables due within one year | 149 071.00 | 138 892.00 | | 149 071.00 |
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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 | | | 836 904.00 | |
FG Production sold - services | | | 10 107.00 | |
FJ Net sales | | | 847 011.00 | |
FO Operating subsidies | | | 6 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 635.00 | |
FQ Other income | | | 3 156.00 | |
FR Total operating income (I) | | | 897 690.00 | |
FU Purchases of raw materials and other supplies | | | 213 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 98 601.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 353 873.00 | |
FZ Social Security Contributions | | | 86 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 779 023.00 | |
GG - OPERATING RESULT (I - II) | | | 118 667.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HF Exceptional expenses on capital transactions | | 7 555.00 | | |
HH Total exceptional expenses (VIII) | | 7 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 23 832.00 | 8 914.00 | | 23 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 786.00 | 794 013.00 | | 897 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 410.00 | 731 754.00 | | 803 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 376.00 | 62 259.00 | | 94 376.00 |
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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 | 204 300.00 | | 8 003.00 | 204 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 212 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 820.00 | | 8 003.00 | 199 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 47 471.00 | 47 471.00 | | 47 471.00 |
VH Loans with a maturity of more than one year at origin | 20 129.00 | 11 308.00 | 8 821.00 | 20 129.00 |
VK Loans repaid during the year | 20 013.00 | | | 20 013.00 |
VP Miscellaneous | 82 580.00 | 82 580.00 | | 82 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 510.00 | 76 510.00 | | 76 510.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 151.00 | 132 931.00 | 3 219.00 | 136 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 893.00 | 149 071.00 | 8 821.00 | 157 893.00 |
