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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 635.00 | 9 253.00 | 5 383.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 317 024.00 | 247 727.00 | 69 296.00 | 317 024.00 |
AT Other tangible assets | 258 371.00 | 86 694.00 | 171 678.00 | 258 371.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 735 829.00 | 343 673.00 | 392 156.00 | 735 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 649.00 | 24 404.00 | 315 245.00 | 339 649.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CD Marketable securities | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 138 656.00 | | 138 656.00 | 138 656.00 |
CH Prepaid expenses | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 627 494.00 | 24 404.00 | 603 090.00 | 627 494.00 |
CO Grand total (0 to V) | 1 363 323.00 | 368 077.00 | 995 246.00 | 1 363 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 125.00 | 40 050.00 | | 100 125.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 39 925.00 | | | 39 925.00 |
DH Retained earnings | 267 314.00 | 361 004.00 | | 267 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 156.00 | 81 071.00 | | 67 156.00 |
DL TOTAL (I) | 479 179.00 | 486 783.00 | | 479 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 774.00 | 170 478.00 | | 202 774.00 |
DX Trade payables and related accounts | 153 925.00 | 91 966.00 | | 153 925.00 |
DY Tax and social security liabilities | 159 368.00 | 225 152.00 | | 159 368.00 |
EA Other liabilities | | 5 015.00 | | |
EB Prepaid income (2) | | 1 978.00 | | |
EC TOTAL (IV) | 516 067.00 | 494 588.00 | | 516 067.00 |
EE Grand total (I to V) | 995 246.00 | 981 371.00 | | 995 246.00 |
EI Including equity loans | 202 774.00 | | | 202 774.00 |
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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 | | | | |
FG Production sold - services | 1 348 256.00 | | 1 348 256.00 | 1 348 256.00 |
FJ Net sales | 1 348 256.00 | | 1 348 256.00 | 1 348 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 1 357 421.00 | |
FS Purchases of goods (including customs duties) | | | 243 684.00 | |
FW Other purchases and external expenses | | | 269 980.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 477 752.00 | |
FZ Social Security Contributions | | | 197 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 1 272 870.00 | |
GG - OPERATING RESULT (I - II) | | | 84 551.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 35 080.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 35 080.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 330.00 | 498.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 405.00 | 15 946.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 735.00 | 16 445.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | 18 635.00 | | 5 765.00 |
HK Income tax | 21 852.00 | 23 339.00 | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 140.00 | 1 367 913.00 | | 1 364 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 985.00 | 1 286 843.00 | | 1 296 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 156.00 | 81 071.00 | | 67 156.00 |
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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 | 744 642.00 | | 161 229.00 | 744 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 799.00 | |
I4 DECREASES Grand Total | | 170 041.00 | 735 829.00 | |
IO DECREASES Total including other intangible assets | | | 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 041.00 | 575 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 635.00 | | | 154 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 208.00 | | 161 229.00 | 583 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | | 6 799.00 |
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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 | 438 307.00 | 73 842.00 | 168 475.00 | 438 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | 3 560.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 614.00 | 70 281.00 | 168 475.00 | 432 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 23 864.00 | 540.00 | | 23 864.00 |
7B Total provisions for depreciation | 23 864.00 | 540.00 | | 23 864.00 |
7C Grand total | 23 864.00 | 540.00 | | 23 864.00 |
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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 | 202 754.00 | 68 924.00 | 133 830.00 | 202 754.00 |
8B Suppliers and Related Accounts | 153 925.00 | 153 925.00 | | 153 925.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 77 058.00 | 77 058.00 | | 77 058.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 310 399.00 | 310 399.00 | | 310 399.00 |
UY Staff and related accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 29 250.00 | 29 250.00 | | 29 250.00 |
VB VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VS Prepaid expenses | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 628.00 | 384 628.00 | | 384 628.00 |
VW VAT | 51 074.00 | 51 074.00 | | 51 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 067.00 | 382 237.00 | 133 830.00 | 516 067.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
