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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 051 845.00 | 962 902.00 | 88 944.00 | 1 051 845.00 |
AT Other tangible assets | 170 384.00 | 147 306.00 | 23 078.00 | 170 384.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 241 074.00 | 1 110 208.00 | 130 866.00 | 1 241 074.00 |
BL Raw materials, supplies | 35 110.00 | | 35 110.00 | 35 110.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 657 198.00 | 8 634.00 | 648 563.00 | 657 198.00 |
BZ Other receivables | 111 140.00 | | 111 140.00 | 111 140.00 |
CF Cash and cash equivalents | 1 192 431.00 | | 1 192 431.00 | 1 192 431.00 |
CJ TOTAL (II) | 1 995 878.00 | 8 634.00 | 1 987 244.00 | 1 995 878.00 |
CO Grand total (0 to V) | 3 236 952.00 | 1 118 842.00 | 2 118 110.00 | 3 236 952.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 633 953.00 | 633 953.00 | | 633 953.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 463.00 | 89 025.00 | | 152 463.00 |
DJ Investment subsidies | | 1 749.00 | | |
DL TOTAL (I) | 1 034 210.00 | 972 506.00 | | 1 034 210.00 |
DP Provisions for Risks | 49 011.00 | | | 49 011.00 |
DQ Provisions for Expenses | | 47 811.00 | | |
DR TOTAL (IV) | 49 011.00 | 47 811.00 | | 49 011.00 |
DU Loans and Debts from Credit Institutions (3) | 213 221.00 | 475 663.00 | | 213 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 29 710.00 | | | 29 710.00 |
DX Trade payables and related accounts | 431 578.00 | 311 206.00 | | 431 578.00 |
DY Tax and social security liabilities | 279 836.00 | 250 440.00 | | 279 836.00 |
EA Other liabilities | 38 341.00 | 18 584.00 | | 38 341.00 |
EB Prepaid income (2) | 42 161.00 | 53 473.00 | | 42 161.00 |
EC TOTAL (IV) | 1 034 890.00 | 1 109 365.00 | | 1 034 890.00 |
EE Grand total (I to V) | 2 118 110.00 | 2 129 682.00 | | 2 118 110.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 3 882 897.00 | | 3 882 897.00 | 3 882 897.00 |
FJ Net sales | 3 883 542.00 | | 3 883 542.00 | 3 883 542.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 455.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 3 911 440.00 | |
FU Purchases of raw materials and other supplies | | | 708 257.00 | |
FV Inventory change (raw materials and supplies) | | | 11 183.00 | |
FW Other purchases and external expenses | | | 1 731 244.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 621 886.00 | |
FZ Social Security Contributions | | | 301 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 152 946.00 | |
GF Total Operating Expenses (II) | | | 3 706 059.00 | |
GG - OPERATING RESULT (I - II) | | | 205 381.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 333.00 | 3 385.00 | | 22 333.00 |
HD Total exceptional income (VII) | 22 333.00 | 3 385.00 | | 22 333.00 |
HF Exceptional expenses on capital transactions | 15 153.00 | 8 517.00 | | 15 153.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | 8 517.00 | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | -5 132.00 | | 7 179.00 |
HJ Employee participation in company results | | 27 847.00 | | |
HK Income tax | 59 115.00 | 27 222.00 | | 59 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 825.00 | 2 696 789.00 | | 3 934 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 362.00 | 2 607 765.00 | | 3 782 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 463.00 | 89 025.00 | | 152 463.00 |
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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 | 1 316 581.00 | | | 1 316 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 75 507.00 | 1 241 074.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 707.00 | 1 222 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 936.00 | | | 1 295 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 036 278.00 | 143 108.00 | 69 178.00 | 1 036 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 278.00 | 143 108.00 | 69 178.00 | 1 036 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 47 811.00 | 15 200.00 | 14 000.00 | 47 811.00 |
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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 | 334 769.00 | | | 334 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | | | 117.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 183 443.00 | 183 443.00 | | 183 443.00 |
VC Group and associates | 37 777.00 | 37 777.00 | | 37 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VW VAT | 183 443.00 | 183 443.00 | | 183 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
