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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 | 8 056.00 | 7 679.00 | 377.00 | 8 056.00 |
AP Buildings | 81 893.00 | 2 729.00 | 79 164.00 | 81 893.00 |
AR Technical installations, industrial equipment and tools | 3 754.00 | 1 196.00 | 2 557.00 | 3 754.00 |
AT Other tangible assets | 11 012.00 | 6 572.00 | 4 440.00 | 11 012.00 |
AV Fixed assets in progress | 49 013.00 | | 49 013.00 | 49 013.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 75 134.00 | 15 448.00 | 59 686.00 | 75 134.00 |
BL Raw materials, supplies | 61 496.00 | | 61 496.00 | 61 496.00 |
BN Goods in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 64 507.00 | | 64 507.00 | 64 507.00 |
BZ Other receivables | 41 671.00 | 919.00 | 40 752.00 | 41 671.00 |
CF Cash and cash equivalents | 138 965.00 | | 138 965.00 | 138 965.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 312 014.00 | 919.00 | 311 095.00 | 312 014.00 |
CO Grand total (0 to V) | 387 149.00 | 16 368.00 | 370 781.00 | 387 149.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 548.00 | 11 548.00 | | 11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 213.00 | 34 009.00 | | 74 213.00 |
DL TOTAL (I) | 129 761.00 | 89 557.00 | | 129 761.00 |
DU Loans and Debts from Credit Institutions (3) | 77 922.00 | | | 77 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DW Advances and down payments received on current orders | 95 817.00 | 116 643.00 | | 95 817.00 |
DX Trade payables and related accounts | 123 311.00 | 62 111.00 | | 123 311.00 |
DY Tax and social security liabilities | 15 941.00 | 39 361.00 | | 15 941.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | | | 3 640.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 241 019.00 | 218 117.00 | | 241 019.00 |
EE Grand total (I to V) | 370 781.00 | 307 675.00 | | 370 781.00 |
EG Accrued income and payables due within one year | 127 720.00 | 145 202.00 | | 127 720.00 |
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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 | | | 1 155 350.00 | |
FJ Net sales | | | 1 155 350.00 | |
FM Inventory production | | | -7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 156 028.00 | |
FU Purchases of raw materials and other supplies | | | 654 112.00 | |
FV Inventory change (raw materials and supplies) | | | -19 305.00 | |
FW Other purchases and external expenses | | | 130 723.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 175 894.00 | |
FZ Social Security Contributions | | | 107 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 064 510.00 | |
GG - OPERATING RESULT (I - II) | | | 91 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | | 6 390.00 | | |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 8 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 113.00 | | |
HK Income tax | 17 595.00 | 4 156.00 | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 318.00 | 975 266.00 | | 1 156 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 105.00 | 941 257.00 | | 1 082 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 213.00 | 34 009.00 | | 74 213.00 |
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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 | 26 121.00 | | 49 014.00 | 26 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 75 135.00 | |
IO DECREASES Total including other intangible assets | | | 8 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767.00 | | 49 014.00 | 14 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 7 278.00 | 8 169.00 | 15 448.00 | 7 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 5 775.00 | 7 679.00 | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 2 394.00 | 7 769.00 | 5 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 919.00 | | |
7B Total provisions for depreciation | | 919.00 | | |
7C Grand total | | 919.00 | | |
UE of which provisions and reversals: - Operating | | 919.00 | | |
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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 | 77 922.00 | 12 277.00 | 50 295.00 | 77 922.00 |
8B Suppliers and Related Accounts | 123 311.00 | 123 311.00 | | 123 311.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
8E Income Taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 384.00 | 148 384.00 | | 148 384.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 329.00 | 149 077.00 | 3 252.00 | 152 329.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 202.00 | 145 202.00 | | 145 202.00 |
