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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 19 732.00 | 19 732.00 | | 19 732.00 |
AR Technical installations, industrial equipment and tools | 144 798.00 | 140 955.00 | 3 843.00 | 144 798.00 |
AT Other tangible assets | 325 904.00 | 300 134.00 | 25 769.00 | 325 904.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 575 978.00 | 460 921.00 | 115 056.00 | 575 978.00 |
BL Raw materials, supplies | | | | |
BT Goods | 56 632.00 | 29 267.00 | 27 365.00 | 56 632.00 |
BX Customers and related accounts | 65 401.00 | | 65 401.00 | 65 401.00 |
BZ Other receivables | 29 632.00 | | 29 632.00 | 29 632.00 |
CF Cash and cash equivalents | 460 771.00 | | 460 771.00 | 460 771.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 612 690.00 | 29 267.00 | 583 423.00 | 612 690.00 |
CO Grand total (0 to V) | 1 188 669.00 | 490 188.00 | 698 480.00 | 1 188 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | 92 993.00 | | 92 993.00 |
DD Legal reserve (1) | 9 299.00 | 9 299.00 | | 9 299.00 |
DG Other reserves | 404 859.00 | 402 900.00 | | 404 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 1 958.00 | | 2 073.00 |
DL TOTAL (I) | 509 225.00 | 507 152.00 | | 509 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 8 159.00 | | 8 159.00 |
DW Advances and down payments received on current orders | 8 947.00 | 8 524.00 | | 8 947.00 |
DX Trade payables and related accounts | 46 708.00 | 55 232.00 | | 46 708.00 |
DY Tax and social security liabilities | 124 704.00 | 128 365.00 | | 124 704.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 189 254.00 | 200 281.00 | | 189 254.00 |
EE Grand total (I to V) | 698 480.00 | 707 434.00 | | 698 480.00 |
EG Accrued income and payables due within one year | 150 307.00 | 191 757.00 | | 150 307.00 |
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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 | | | 407 894.00 | |
FD Production sold - goods | | | 423 000.00 | |
FJ Net sales | | | 830 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 528.00 | |
FR Total operating income (I) | | | 862 422.00 | |
FS Purchases of goods (including customs duties) | | | 271 747.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FV Inventory change (raw materials and supplies) | | | 14 284.00 | |
FW Other purchases and external expenses | | | 125 589.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 269 770.00 | |
FZ Social Security Contributions | | | 117 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 267.00 | |
GF Total Operating Expenses (II) | | | 857 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 620.00 | | 389.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 439.00 | 620.00 | | 439.00 |
HE Exceptional expenses on management operations | 3 191.00 | 3 075.00 | | 3 191.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 3 075.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -2 455.00 | | -2 752.00 |
HK Income tax | -390.00 | -342.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 861.00 | 884 261.00 | | 862 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 788.00 | 882 303.00 | | 860 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | 1 958.00 | | 2 073.00 |
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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 | 582 508.00 | | 602.00 | 582 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 575 979.00 | |
IO DECREASES Total including other intangible assets | | | 76 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 490 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 325.00 | | | 76 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 965.00 | | 602.00 | 496 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | | 9 219.00 |
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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 | 458 200.00 | 9 854.00 | 7 132.00 | 458 200.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 100.00 | 9 854.00 | 7 132.00 | 458 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 134.00 | 29 267.00 | 29 134.00 | 29 134.00 |
7B Total provisions for depreciation | 29 134.00 | 29 267.00 | 29 134.00 | 29 134.00 |
7C Grand total | 29 134.00 | 29 267.00 | 29 134.00 | 29 134.00 |
UE of which provisions and reversals: - Operating | | 29 267.00 | 29 134.00 | |
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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 | 46 709.00 | 46 709.00 | | 46 709.00 |
8C Staff and Related Accounts | 53 889.00 | 53 889.00 | | 53 889.00 |
8D Social Security and Other Social Organizations | 47 879.00 | 47 879.00 | | 47 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
UX Other trade receivables | 86 930.00 | 86 930.00 | | 86 930.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 8 159.00 | 8 159.00 | | 8 159.00 |
VM Income taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 506.00 | 95 287.00 | 9 219.00 | 104 506.00 |
VW VAT | 18 124.00 | 18 124.00 | | 18 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 308.00 | 180 308.00 | | 180 308.00 |
