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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AR Technical installations, industrial equipment and tools | 816 797.00 | 526 848.00 | 289 949.00 | 816 797.00 |
AT Other tangible assets | 1 112 830.00 | 631 194.00 | 481 635.00 | 1 112 830.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 1 970 387.00 | 1 161 802.00 | 808 585.00 | 1 970 387.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 25 607.00 | 21 603.00 | 4 004.00 | 25 607.00 |
BZ Other receivables | 480 915.00 | | 480 915.00 | 480 915.00 |
CF Cash and cash equivalents | 297 621.00 | | 297 621.00 | 297 621.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 834 604.00 | 21 603.00 | 813 001.00 | 834 604.00 |
CO Grand total (0 to V) | 2 804 992.00 | 1 183 405.00 | 1 621 586.00 | 2 804 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 119 818.00 | 986 624.00 | | 1 119 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 719.00 | 233 194.00 | | 92 719.00 |
DL TOTAL (I) | 1 254 461.00 | 1 261 741.00 | | 1 254 461.00 |
DW Advances and down payments received on current orders | 133 116.00 | 152 098.00 | | 133 116.00 |
DX Trade payables and related accounts | 121 829.00 | 101 180.00 | | 121 829.00 |
DY Tax and social security liabilities | 108 350.00 | 74 429.00 | | 108 350.00 |
EA Other liabilities | 3 829.00 | 4 238.00 | | 3 829.00 |
EC TOTAL (IV) | 367 125.00 | 331 947.00 | | 367 125.00 |
EE Grand total (I to V) | 1 621 586.00 | 1 593 688.00 | | 1 621 586.00 |
EG Accrued income and payables due within one year | 234 009.00 | 179 849.00 | | 234 009.00 |
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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 | 1 687 960.00 | | 1 687 960.00 | 1 687 960.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 1 688 057.00 | | 1 688 057.00 | 1 688 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 1 693 809.00 | |
FS Purchases of goods (including customs duties) | | | 59 690.00 | |
FU Purchases of raw materials and other supplies | | | 47 060.00 | |
FV Inventory change (raw materials and supplies) | | | 9 193.00 | |
FW Other purchases and external expenses | | | 904 118.00 | |
FX Taxes, duties, and similar payments | | | 13 088.00 | |
FY Salaries and Wages | | | 277 481.00 | |
FZ Social Security Contributions | | | 68 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 682.00 | |
GE Other Expenses | | | 15 065.00 | |
GF Total Operating Expenses (II) | | | 1 567 728.00 | |
GG - OPERATING RESULT (I - II) | | | 126 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A4 Equity method investments | 8 459.00 | | | 8 459.00 |
HK Income tax | 36 058.00 | 3 541.00 | | 36 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 505.00 | 1 788 781.00 | | 1 696 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 786.00 | 1 555 587.00 | | 1 603 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 719.00 | 233 194.00 | | 92 719.00 |
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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 | 1 905 120.00 | | 65 267.00 | 1 905 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 1 970 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 360.00 | | 65 267.00 | 1 864 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 988 119.00 | 173 682.00 | | 988 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 359.00 | 173 682.00 | | 984 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 603.00 | | | 21 603.00 |
7B Total provisions for depreciation | 21 603.00 | | | 21 603.00 |
7C Grand total | 21 603.00 | | | 21 603.00 |
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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 | 121 829.00 | 121 829.00 | | 121 829.00 |
8C Staff and Related Accounts | 44 167.00 | 44 167.00 | | 44 167.00 |
8D Social Security and Other Social Organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
8E Income Taxes | 32 517.00 | 32 517.00 | | 32 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
VA Doubtful or disputed receivables | 21 603.00 | 21 603.00 | | 21 603.00 |
VB VAT | 26 162.00 | 26 162.00 | | 26 162.00 |
VC Group and associates | 454 752.00 | 454 752.00 | | 454 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 686.00 | 20 686.00 | | 20 686.00 |
VS Prepaid expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 983.00 | 521 983.00 | 37 000.00 | 558 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 009.00 | 234 009.00 | | 234 009.00 |
