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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 | 60 927.00 | 5 199.00 | 55 727.00 | 60 927.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 598.00 | 12 818.00 | 32 779.00 | 45 598.00 |
AR Technical installations, industrial equipment and tools | 82 479.00 | 46 324.00 | 36 155.00 | 82 479.00 |
AT Other tangible assets | 89 753.00 | 63 967.00 | 25 786.00 | 89 753.00 |
AX Advances and down payments | 5 852.00 | | 5 852.00 | 5 852.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 298 102.00 | 128 310.00 | 169 792.00 | 298 102.00 |
BL Raw materials, supplies | 30 057.00 | | 30 057.00 | 30 057.00 |
BN Goods in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 252 179.00 | 11 587.00 | 240 592.00 | 252 179.00 |
BZ Other receivables | 94 292.00 | | 94 292.00 | 94 292.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 98 990.00 | | 98 990.00 | 98 990.00 |
CH Prepaid expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
CJ TOTAL (II) | 499 131.00 | 11 587.00 | 487 543.00 | 499 131.00 |
CO Grand total (0 to V) | 797 233.00 | 139 897.00 | 657 335.00 | 797 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 695.00 | 64 633.00 | | 112 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 930.00 | 48 062.00 | | 31 930.00 |
DL TOTAL (I) | 199 626.00 | 167 695.00 | | 199 626.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 924.00 | 97 635.00 | | 160 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 228.00 | | 2 391.00 |
DW Advances and down payments received on current orders | 256.00 | 11 798.00 | | 256.00 |
DX Trade payables and related accounts | 156 931.00 | 294 969.00 | | 156 931.00 |
DY Tax and social security liabilities | 87 404.00 | 101 295.00 | | 87 404.00 |
EA Other liabilities | 34 800.00 | 26 797.00 | | 34 800.00 |
EC TOTAL (IV) | 442 709.00 | 532 725.00 | | 442 709.00 |
EE Grand total (I to V) | 657 335.00 | 715 421.00 | | 657 335.00 |
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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 | 2 934 982.00 | | 2 934 982.00 | 2 934 982.00 |
FJ Net sales | 2 934 982.00 | | 2 934 982.00 | 2 934 982.00 |
FM Inventory production | | | 3 143.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 482.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 026 774.00 | |
FU Purchases of raw materials and other supplies | | | 896 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 809.00 | |
FW Other purchases and external expenses | | | 1 052 432.00 | |
FX Taxes, duties, and similar payments | | | 25 715.00 | |
FY Salaries and Wages | | | 635 211.00 | |
FZ Social Security Contributions | | | 354 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 3 011 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 719.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 471.00 | 843.00 | | 31 471.00 |
HB Exceptional income from capital transactions | 18 037.00 | | | 18 037.00 |
HD Total exceptional income (VII) | 49 508.00 | 843.00 | | 49 508.00 |
HE Exceptional expenses on management operations | 13 514.00 | 9 679.00 | | 13 514.00 |
HF Exceptional expenses on capital transactions | 18 388.00 | | | 18 388.00 |
HH Total exceptional expenses (VIII) | 31 902.00 | 9 679.00 | | 31 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 606.00 | -8 835.00 | | 17 606.00 |
HK Income tax | -3 015.00 | 6 455.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 283.00 | 2 249 594.00 | | 3 076 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 353.00 | 2 201 531.00 | | 3 044 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 930.00 | 48 062.00 | | 31 930.00 |
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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 | 254 262.00 | | 86 105.00 | 254 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 492.00 | |
I4 DECREASES Grand Total | | 42 265.00 | 298 103.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 65 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 955.00 | 223 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 632.00 | | 48 605.00 | 20 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 938.00 | | 36 700.00 | 225 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 800.00 | 7 692.00 |
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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 | 113 110.00 | 39 077.00 | 23 877.00 | 113 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 1 398.00 | 3 310.00 | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 998.00 | 37 679.00 | 20 567.00 | 105 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 16 768.00 | 3 870.00 | 9 051.00 | 16 768.00 |
7B Total provisions for depreciation | 16 768.00 | 3 870.00 | 9 051.00 | 16 768.00 |
7C Grand total | 31 768.00 | 3 870.00 | 9 051.00 | 31 768.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 9 051.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 156 932.00 | 156 932.00 | | 156 932.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 51 805.00 | 51 805.00 | | 51 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
UX Other trade receivables | 239 591.00 | 239 591.00 | | 239 591.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 589.00 | 12 589.00 | | 12 589.00 |
VB VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VH Loans with a maturity of more than one year at origin | 160 925.00 | 53 286.00 | 107 639.00 | 160 925.00 |
VI Group and Associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VJ Loans taken out during the year | 98 775.00 | | | 98 775.00 |
VK Loans repaid during the year | 35 486.00 | | | 35 486.00 |
VM Income taxes | 16 885.00 | 16 885.00 | | 16 885.00 |
VN Other taxes, similar payments | 19 450.00 | 19 450.00 | | 19 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 765.00 | 43 765.00 | | 43 765.00 |
VS Prepaid expenses | 16 656.00 | 16 656.00 | | 16 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 620.00 | 363 128.00 | 8 492.00 | 371 620.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 454.00 | 334 814.00 | 107 639.00 | 442 454.00 |
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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 | 23.00 | | | 23.00 |
