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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 | 5 313.00 | 1 413.00 | 3 900.00 | 5 313.00 |
AJ Other Intangible Assets | 135 604.00 | 75 730.00 | 59 873.00 | 135 604.00 |
AR Technical installations, industrial equipment and tools | 287 209.00 | 188 919.00 | 98 290.00 | 287 209.00 |
AT Other tangible assets | 679 783.00 | 387 773.00 | 292 010.00 | 679 783.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 117 909.00 | 653 835.00 | 464 073.00 | 1 117 909.00 |
BL Raw materials, supplies | 21 003.00 | | 21 003.00 | 21 003.00 |
BV Advances and down payments on orders | 112 053.00 | | 112 053.00 | 112 053.00 |
BX Customers and related accounts | 25 001.00 | | 25 001.00 | 25 001.00 |
BZ Other receivables | 223 730.00 | | 223 730.00 | 223 730.00 |
CF Cash and cash equivalents | 112 161.00 | | 112 161.00 | 112 161.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 505 294.00 | | 505 294.00 | 505 294.00 |
CO Grand total (0 to V) | 1 623 202.00 | 653 836.00 | 969 366.00 | 1 623 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 410.00 | 281 319.00 | | 327 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 752.00 | 46 091.00 | | 49 752.00 |
DL TOTAL (I) | 385 412.00 | 335 660.00 | | 385 412.00 |
DQ Provisions for Expenses | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 208 582.00 | 322 541.00 | | 208 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 308.00 | | 194.00 |
DX Trade payables and related accounts | 306 719.00 | 267 361.00 | | 306 719.00 |
DY Tax and social security liabilities | 68 026.00 | 109 705.00 | | 68 026.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 583 554.00 | 699 915.00 | | 583 554.00 |
EE Grand total (I to V) | 969 366.00 | 1 035 575.00 | | 969 366.00 |
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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 | | | 2 434 881.00 | |
FJ Net sales | | | 2 434 881.00 | |
FQ Other income | | | 36 954.00 | |
FR Total operating income (I) | | | 2 471 835.00 | |
FU Purchases of raw materials and other supplies | | | 678 213.00 | |
FV Inventory change (raw materials and supplies) | | | 6 816.00 | |
FW Other purchases and external expenses | | | 857 400.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 452 678.00 | |
FZ Social Security Contributions | | | 93 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 836.00 | |
GE Other Expenses | | | 146 041.00 | |
GF Total Operating Expenses (II) | | | 2 393 637.00 | |
GG - OPERATING RESULT (I - II) | | | 78 198.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 171.00 | 720.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 11 693.00 | 1 117.00 | | 11 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | -397.00 | | -10 521.00 |
HK Income tax | 11 524.00 | 827.00 | | 11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 155.00 | 2 538 101.00 | | 2 473 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 403.00 | 2 492 010.00 | | 2 423 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 752.00 | 46 091.00 | | 49 752.00 |
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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 | 1 116 735.00 | | 11 093.00 | 1 116 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 9 918.00 | 1 117 909.00 | |
IO DECREASES Total including other intangible assets | | | 140 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 918.00 | 966 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 917.00 | | 1 000.00 | 139 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 818.00 | | 10 093.00 | 966 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 533 017.00 | 128 436.00 | 7 617.00 | 533 017.00 |
PE DEPRECIATION Total including other intangible assets | 62 553.00 | 14 590.00 | | 62 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 463.00 | 113 846.00 | 7 617.00 | 470 463.00 |
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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 | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 306 719.00 | 306 719.00 | | 306 719.00 |
8D Social Security and Other Social Organizations | 68 026.00 | 68 026.00 | | 68 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 25 001.00 | 25 001.00 | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 208 125.00 | 116 414.00 | 91 711.00 | 208 125.00 |
VK Loans repaid during the year | 113 812.00 | | | 113 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 729.00 | 223 729.00 | | 223 729.00 |
VS Prepaid expenses | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 076.00 | 260 076.00 | 10 000.00 | 270 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 554.00 | 491 843.00 | 91 711.00 | 583 554.00 |
