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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 434 604.00 | 369 634.00 | 64 970.00 | 434 604.00 |
AT Other tangible assets | 73 161.00 | 48 605.00 | 24 556.00 | 73 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 511 737.00 | 420 052.00 | 91 685.00 | 511 737.00 |
BL Raw materials, supplies | 14 663.00 | | 14 663.00 | 14 663.00 |
BT Goods | 66 323.00 | 11 010.00 | 55 314.00 | 66 323.00 |
BV Advances and down payments on orders | 45 532.00 | | 45 532.00 | 45 532.00 |
BX Customers and related accounts | 225 833.00 | | 225 833.00 | 225 833.00 |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CF Cash and cash equivalents | 73 619.00 | | 73 619.00 | 73 619.00 |
CJ TOTAL (II) | 465 955.00 | 11 010.00 | 454 946.00 | 465 955.00 |
CO Grand total (0 to V) | 977 692.00 | 431 061.00 | 546 631.00 | 977 692.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 111 633.00 | 79 778.00 | | 111 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 671.00 | 31 855.00 | | 131 671.00 |
DL TOTAL (I) | 253 304.00 | 121 633.00 | | 253 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 407.00 | 166 642.00 | | 85 407.00 |
DX Trade payables and related accounts | 115 725.00 | 111 084.00 | | 115 725.00 |
DY Tax and social security liabilities | 92 195.00 | 43 016.00 | | 92 195.00 |
EC TOTAL (IV) | 293 327.00 | 320 742.00 | | 293 327.00 |
EE Grand total (I to V) | 546 631.00 | 442 375.00 | | 546 631.00 |
EG Accrued income and payables due within one year | 293 327.00 | 320 742.00 | | 293 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 975.00 | | 443 975.00 | 443 975.00 |
FG Production sold - services | 514 065.00 | | 514 065.00 | 514 065.00 |
FJ Net sales | 958 040.00 | | 958 040.00 | 958 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 959 105.00 | |
FS Purchases of goods (including customs duties) | | | 361 238.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FU Purchases of raw materials and other supplies | | | 65 068.00 | |
FV Inventory change (raw materials and supplies) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 184 967.00 | |
FX Taxes, duties, and similar payments | | | 7 290.00 | |
FY Salaries and Wages | | | 87 251.00 | |
FZ Social Security Contributions | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 717.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 779 937.00 | |
GG - OPERATING RESULT (I - II) | | | 179 168.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 119.00 | 9 008.00 | | 4 119.00 |
HC Reversals of provisions and transfers of expenses | | 2 147 483 647.00 | | |
HD Total exceptional income (VII) | 4 119.00 | 9 008.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 88.00 | 8 991.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 8 991.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | 17.00 | | 4 031.00 |
HK Income tax | 51 205.00 | | | 51 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 363.00 | 811 049.00 | | 963 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 693.00 | 779 194.00 | | 831 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 671.00 | 31 855.00 | | 131 671.00 |
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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 | 451 624.00 | | 60 113.00 | 451 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 511 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 651.00 | | 60 113.00 | 447 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 360 892.00 | 59 159.00 | | 360 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 080.00 | 59 159.00 | | 359 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11 010.00 | |
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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 | 115 725.00 | 115 725.00 | | 115 725.00 |
8D Social Security and Other Social Organizations | 92 195.00 | 92 195.00 | | 92 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 407.00 | 85 407.00 | | 85 407.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 225 833.00 | 225 833.00 | | 225 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 985.00 | 39 985.00 | | 39 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 979.00 | 265 819.00 | 160.00 | 265 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 327.00 | 293 327.00 | | 293 327.00 |
