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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 | 37 404.00 | 36 514.00 | 890.00 | 37 404.00 |
AP Buildings | 16 666.00 | 14 005.00 | 2 662.00 | 16 666.00 |
AR Technical installations, industrial equipment and tools | 496 460.00 | 433 504.00 | 62 955.00 | 496 460.00 |
AT Other tangible assets | 70 857.00 | 64 778.00 | 6 079.00 | 70 857.00 |
BJ TOTAL (I) | 621 387.00 | 548 802.00 | 72 586.00 | 621 387.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BN Goods in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BX Customers and related accounts | 254 850.00 | | 254 850.00 | 254 850.00 |
BZ Other receivables | 64 176.00 | | 64 176.00 | 64 176.00 |
CF Cash and cash equivalents | 755 982.00 | | 755 982.00 | 755 982.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 1 139 039.00 | | 1 139 039.00 | 1 139 039.00 |
CO Grand total (0 to V) | 1 760 427.00 | 548 802.00 | 1 211 625.00 | 1 760 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 221 502.00 | | | 221 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | | | 24 963.00 |
DL TOTAL (I) | 518 121.00 | | | 518 121.00 |
DQ Provisions for Expenses | 84 347.00 | | | 84 347.00 |
DR TOTAL (IV) | 84 347.00 | | | 84 347.00 |
DU Loans and Debts from Credit Institutions (3) | 30 259.00 | | | 30 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 607.00 | | | 216 607.00 |
DW Advances and down payments received on current orders | 34 940.00 | | | 34 940.00 |
DX Trade payables and related accounts | 106 409.00 | | | 106 409.00 |
DY Tax and social security liabilities | 220 942.00 | | | 220 942.00 |
EC TOTAL (IV) | 609 157.00 | | | 609 157.00 |
EE Grand total (I to V) | 1 211 625.00 | | | 1 211 625.00 |
EG Accrued income and payables due within one year | 593 961.00 | | | 593 961.00 |
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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 | 1 229 403.00 | | 1 229 403.00 | 1 229 403.00 |
FJ Net sales | 1 229 403.00 | | 1 229 403.00 | 1 229 403.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 072.00 | |
FU Purchases of raw materials and other supplies | | | 274 529.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 225 372.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 462 887.00 | |
FZ Social Security Contributions | | | 164 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 192 130.00 | |
GG - OPERATING RESULT (I - II) | | | 30 942.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | | | 2 768.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 072.00 | | | 1 223 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 109.00 | | | 1 198 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 963.00 | | | 24 963.00 |
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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 | 613 167.00 | | 19 460.00 | 613 167.00 |
I4 DECREASES Grand Total | | 11 240.00 | 621 387.00 | |
IO DECREASES Total including other intangible assets | | | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 583 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 404.00 | | | 37 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 763.00 | | 19 460.00 | 575 763.00 |
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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 | 526 571.00 | 33 471.00 | 11 240.00 | 526 571.00 |
PE DEPRECIATION Total including other intangible assets | 35 575.00 | 939.00 | | 35 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 996.00 | 32 532.00 | 11 240.00 | 490 996.00 |
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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 | 59 153.00 | 25 194.00 | | 59 153.00 |
7C Grand total | 59 153.00 | 25 194.00 | | 59 153.00 |
UE of which provisions and reversals: - Operating | | 25 194.00 | | |
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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 | 106 409.00 | 106 409.00 | | 106 409.00 |
8C Staff and Related Accounts | 128 801.00 | 128 801.00 | | 128 801.00 |
8D Social Security and Other Social Organizations | 72 209.00 | 72 209.00 | | 72 209.00 |
UX Other trade receivables | 254 850.00 | 254 850.00 | | 254 850.00 |
VB VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VH Loans with a maturity of more than one year at origin | 30 259.00 | 15 063.00 | 15 196.00 | 30 259.00 |
VI Group and Associates | 216 607.00 | 216 607.00 | | 216 607.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VM Income taxes | 28 776.00 | 28 776.00 | | 28 776.00 |
VP Miscellaneous | 17 272.00 | 17 272.00 | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 877.00 | 324 877.00 | | 324 877.00 |
VW VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 217.00 | 559 021.00 | 15 196.00 | 574 217.00 |
