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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 125 221.00 | 74 880.00 | 50 341.00 | 125 221.00 |
AR Technical installations, industrial equipment and tools | 274 460.00 | 219 519.00 | 54 941.00 | 274 460.00 |
AT Other tangible assets | 492 139.00 | 333 675.00 | 158 463.00 | 492 139.00 |
BH Other financial assets | 50 205.00 | | 50 205.00 | 50 205.00 |
BJ TOTAL (I) | 943 719.00 | 629 767.00 | 313 951.00 | 943 719.00 |
BL Raw materials, supplies | 8 933.00 | | 8 933.00 | 8 933.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 2 681.00 | 445.00 | 2 236.00 | 2 681.00 |
BZ Other receivables | 37 990.00 | | 37 990.00 | 37 990.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CH Prepaid expenses | 43 947.00 | | 43 947.00 | 43 947.00 |
CJ TOTAL (II) | 119 386.00 | 445.00 | 118 940.00 | 119 386.00 |
CO Grand total (0 to V) | 1 063 106.00 | 630 213.00 | 432 893.00 | 1 063 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -212 177.00 | -261 789.00 | | -212 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 791.00 | 49 611.00 | | 31 791.00 |
DL TOTAL (I) | -180 186.00 | -211 977.00 | | -180 186.00 |
DP Provisions for Risks | 13 289.00 | 27 128.00 | | 13 289.00 |
DQ Provisions for Expenses | 441.00 | 441.00 | | 441.00 |
DR TOTAL (IV) | 13 730.00 | 27 569.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 337.00 | 202 491.00 | | 184 337.00 |
DW Advances and down payments received on current orders | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 273 331.00 | 219 632.00 | | 273 331.00 |
DY Tax and social security liabilities | 137 264.00 | 151 521.00 | | 137 264.00 |
DZ Fixed asset liabilities and related accounts | | 5 945.00 | | |
EA Other liabilities | 363.00 | 397.00 | | 363.00 |
EC TOTAL (IV) | 599 349.00 | 579 989.00 | | 599 349.00 |
EE Grand total (I to V) | 432 893.00 | 395 581.00 | | 432 893.00 |
EI Including equity loans | 184 337.00 | | | 184 337.00 |
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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 | 1 578 823.00 | | 1 578 823.00 | 1 578 823.00 |
FJ Net sales | 1 578 823.00 | | 1 578 823.00 | 1 578 823.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 595 497.00 | |
FU Purchases of raw materials and other supplies | | | 418 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 429 346.00 | |
FX Taxes, duties, and similar payments | | | 37 607.00 | |
FY Salaries and Wages | | | 407 794.00 | |
FZ Social Security Contributions | | | 123 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 156.00 | |
GF Total Operating Expenses (II) | | | 1 528 372.00 | |
GG - OPERATING RESULT (I - II) | | | 67 125.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 106.00 | 635.00 | | 5 106.00 |
HD Total exceptional income (VII) | 5 106.00 | 635.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 8 213.00 | 645.00 | | 8 213.00 |
HH Total exceptional expenses (VIII) | 8 213.00 | 645.00 | | 8 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 106.00 | -9.00 | | -3 106.00 |
HJ Employee participation in company results | 13 711.00 | 2 543.00 | | 13 711.00 |
HK Income tax | 17 574.00 | 3 235.00 | | 17 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 620.00 | 1 514 254.00 | | 1 600 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 829.00 | 1 464 642.00 | | 1 568 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 791.00 | 49 611.00 | | 31 791.00 |
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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 | 887 413.00 | | 56 306.00 | 887 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 205.00 | |
I4 DECREASES Grand Total | | | 943 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 817.00 | | 54 003.00 | 837 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 903.00 | | 2 302.00 | 47 903.00 |
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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 | 579 518.00 | 50 249.00 | | 579 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 825.00 | 50 249.00 | | 577 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 569.00 | | 13 839.00 | 27 569.00 |
6T Receivables | 445.00 | | | 445.00 |
7B Total provisions for depreciation | 445.00 | | | 445.00 |
7C Grand total | 28 015.00 | | 13 839.00 | 28 015.00 |
UE of which provisions and reversals: - Operating | | | 13 839.00 | |
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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 | 184 337.00 | 184 337.00 | | 184 337.00 |
8B Suppliers and Related Accounts | 273 331.00 | 273 331.00 | | 273 331.00 |
8C Staff and Related Accounts | 66 061.00 | 66 061.00 | | 66 061.00 |
8D Social Security and Other Social Organizations | 54 675.00 | 54 675.00 | | 54 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 50 205.00 | | 50 205.00 | 50 205.00 |
UX Other trade receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 496.00 | | 496.00 | 496.00 |
VB VAT | 35 694.00 | 35 694.00 | | 35 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 43 947.00 | 43 947.00 | | 43 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 825.00 | 84 124.00 | 50 701.00 | 134 825.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 297.00 | 595 297.00 | | 595 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
