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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 | | | | |
AR Technical installations, industrial equipment and tools | 120 949.00 | 119 782.00 | 1 166.00 | 120 949.00 |
AT Other tangible assets | 71 250.00 | 66 503.00 | 4 748.00 | 71 250.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 194 514.00 | 186 285.00 | 8 229.00 | 194 514.00 |
BL Raw materials, supplies | 20 478.00 | | 20 478.00 | 20 478.00 |
BN Goods in progress | 6 468.00 | | 6 468.00 | 6 468.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 106 976.00 | | 106 976.00 | 106 976.00 |
BZ Other receivables | 24 348.00 | | 24 348.00 | 24 348.00 |
CF Cash and cash equivalents | 159 829.00 | | 159 829.00 | 159 829.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 324 439.00 | | 324 439.00 | 324 439.00 |
CO Grand total (0 to V) | 518 952.00 | 186 285.00 | 332 668.00 | 518 952.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
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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 | | 14 227.00 | | |
DH Retained earnings | -3 474.00 | | | -3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 653.00 | -17 701.00 | | 47 653.00 |
DL TOTAL (I) | 84 878.00 | 37 226.00 | | 84 878.00 |
DQ Provisions for Expenses | 95 092.00 | | | 95 092.00 |
DR TOTAL (IV) | 95 092.00 | | | 95 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 752.00 | | 3 892.00 |
DW Advances and down payments received on current orders | 6 627.00 | 21 706.00 | | 6 627.00 |
DX Trade payables and related accounts | 108 044.00 | 81 040.00 | | 108 044.00 |
DY Tax and social security liabilities | 34 135.00 | 42 249.00 | | 34 135.00 |
EA Other liabilities | | 20 775.00 | | |
EC TOTAL (IV) | 152 698.00 | 169 522.00 | | 152 698.00 |
EE Grand total (I to V) | 332 668.00 | 206 748.00 | | 332 668.00 |
EG Accrued income and payables due within one year | 146 071.00 | 147 817.00 | | 146 071.00 |
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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 | 895 368.00 | | 895 368.00 | 895 368.00 |
FJ Net sales | 895 368.00 | | 895 368.00 | 895 368.00 |
FM Inventory production | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 901 643.00 | |
FU Purchases of raw materials and other supplies | | | 375 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 699.00 | |
FW Other purchases and external expenses | | | 146 963.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 150 461.00 | |
FZ Social Security Contributions | | | 76 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 758 058.00 | |
GG - OPERATING RESULT (I - II) | | | 143 585.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 2 007.00 | | 25.00 |
HG Exceptional depreciation and provisions | 96 563.00 | | | 96 563.00 |
HH Total exceptional expenses (VIII) | 96 588.00 | 2 007.00 | | 96 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 588.00 | -2 007.00 | | -96 588.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 904.00 | 567 905.00 | | 901 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 252.00 | 585 607.00 | | 854 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 653.00 | -17 701.00 | | 47 653.00 |
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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 | 198 017.00 | | 2 000.00 | 198 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 5 503.00 | 194 514.00 | |
IO DECREASES Total including other intangible assets | | 2 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 192 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542.00 | | | 2 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 160.00 | | | 195 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 2 000.00 | 315.00 |
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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 | 186 342.00 | 5 446.00 | 5 503.00 | 186 342.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 1 619.00 | 2 542.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 419.00 | 3 827.00 | 2 961.00 | 185 419.00 |
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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 | | 95 092.00 | | |
7C Grand total | | 95 092.00 | | |
UJ - Exceptional | | 95 092.00 | | |
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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 | 108 044.00 | 108 044.00 | | 108 044.00 |
8C Staff and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 106 976.00 | 106 976.00 | | 106 976.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VM Income taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 052.00 | 134 052.00 | | 134 052.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 071.00 | 146 071.00 | | 146 071.00 |
