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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 | 27 867.00 | 22 867.00 | 5 000.00 | 27 867.00 |
AP Buildings | 114 339.00 | 111 505.00 | 2 834.00 | 114 339.00 |
AR Technical installations, industrial equipment and tools | 180 571.00 | 173 494.00 | 7 077.00 | 180 571.00 |
AT Other tangible assets | 314 199.00 | 263 283.00 | 50 916.00 | 314 199.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 672 035.00 | 571 150.00 | 100 886.00 | 672 035.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 961.00 | | 87 961.00 | 87 961.00 |
BZ Other receivables | 115 678.00 | | 115 678.00 | 115 678.00 |
CF Cash and cash equivalents | 35 129.00 | | 35 129.00 | 35 129.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 248 988.00 | | 248 988.00 | 248 988.00 |
CO Grand total (0 to V) | 921 024.00 | 571 150.00 | 349 874.00 | 921 024.00 |
CS Evaluated investments - equity method | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 86 595.00 | 269 470.00 | | 86 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 239.00 | 117 125.00 | | 70 239.00 |
DL TOTAL (I) | 277 835.00 | 507 596.00 | | 277 835.00 |
DW Advances and down payments received on current orders | 1 230.00 | 1 682.00 | | 1 230.00 |
DX Trade payables and related accounts | 36 832.00 | 49 555.00 | | 36 832.00 |
DY Tax and social security liabilities | 33 952.00 | 97 093.00 | | 33 952.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 72 039.00 | 148 330.00 | | 72 039.00 |
EE Grand total (I to V) | 349 874.00 | 655 926.00 | | 349 874.00 |
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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 | | | 1 136 262.00 | |
FJ Net sales | | | 1 136 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 152 346.00 | |
FU Purchases of raw materials and other supplies | | | 123 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 612 352.00 | |
FX Taxes, duties, and similar payments | | | 12 833.00 | |
FY Salaries and Wages | | | 244 434.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 35 884.00 | |
GF Total Operating Expenses (II) | | | 1 094 731.00 | |
GG - OPERATING RESULT (I - II) | | | 57 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 665.00 | |
GP Total financial income (V) | | | 52 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 2 319.00 | 3 051.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 3 051.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -3 045.00 | | -2 319.00 |
HK Income tax | 37 722.00 | 76 198.00 | | 37 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 010.00 | 1 206 398.00 | | 1 205 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 772.00 | 1 089 273.00 | | 1 134 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 239.00 | 117 125.00 | | 70 239.00 |
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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 | 665 751.00 | | 6 284.00 | 665 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 059.00 | |
I4 DECREASES Grand Total | | | 672 035.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 825.00 | | 6 284.00 | 602 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | | 35 059.00 |
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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 | 556 232.00 | 14 917.00 | | 556 232.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 365.00 | 14 917.00 | | 533 365.00 |
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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 | 36 832.00 | 36 832.00 | | 36 832.00 |
8C Staff and Related Accounts | 15 090.00 | 15 090.00 | | 15 090.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 87 961.00 | 87 961.00 | | 87 961.00 |
VB VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VC Group and associates | 36 154.00 | 36 154.00 | | 36 154.00 |
VM Income taxes | 38 474.00 | 38 474.00 | | 38 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 901.00 | 24 901.00 | | 24 901.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 190.00 | 207 700.00 | 30 490.00 | 238 190.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 809.00 | 70 809.00 | | 70 809.00 |
