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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 | 49 678.00 | 502.00 | 49 176.00 | 49 678.00 |
AR Technical installations, industrial equipment and tools | 93 370.00 | 83 345.00 | 10 025.00 | 93 370.00 |
AT Other tangible assets | 800 861.00 | 285 663.00 | 515 198.00 | 800 861.00 |
BH Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
BJ TOTAL (I) | 998 775.00 | 369 510.00 | 629 264.00 | 998 775.00 |
BV Advances and down payments on orders | 9 710.00 | | 9 710.00 | 9 710.00 |
BZ Other receivables | 478 317.00 | | 478 317.00 | 478 317.00 |
CF Cash and cash equivalents | 356 777.00 | | 356 777.00 | 356 777.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 855 260.00 | | 855 260.00 | 855 260.00 |
CO Grand total (0 to V) | 1 854 035.00 | 369 510.00 | 1 484 524.00 | 1 854 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 49 747.00 | | | 49 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 744.00 | | | 492 744.00 |
DL TOTAL (I) | 592 761.00 | | | 592 761.00 |
DU Loans and Debts from Credit Institutions (3) | 462 757.00 | | | 462 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 154.00 | | | 260 154.00 |
DX Trade payables and related accounts | 120 829.00 | | | 120 829.00 |
DY Tax and social security liabilities | 47 972.00 | | | 47 972.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 891 763.00 | | | 891 763.00 |
EE Grand total (I to V) | 1 484 524.00 | | | 1 484 524.00 |
EG Accrued income and payables due within one year | 503 356.00 | | | 503 356.00 |
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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 | 1 676 988.00 | | 1 676 988.00 | 1 676 988.00 |
FJ Net sales | 1 676 988.00 | | 1 676 988.00 | 1 676 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 681 108.00 | |
FU Purchases of raw materials and other supplies | | | 25 936.00 | |
FW Other purchases and external expenses | | | 543 905.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 140 285.00 | |
FZ Social Security Contributions | | | 23 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 563.00 | |
GE Other Expenses | | | 146 938.00 | |
GF Total Operating Expenses (II) | | | 986 787.00 | |
GG - OPERATING RESULT (I - II) | | | 694 321.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | | | 4 072.00 |
A4 Equity method investments | 146 926.00 | | | 146 926.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HK Income tax | 199 639.00 | | | 199 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 933.00 | | | 1 683 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 188.00 | | | 1 191 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 744.00 | | | 492 744.00 |
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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 | | | 48 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 864.00 | |
IO DECREASES Total including other intangible assets | | | 49 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 679.00 | | | 49 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 066.00 | | 48 167.00 | 846 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | | 54 864.00 |
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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 | 264 948.00 | 104 563.00 | | 264 948.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 339.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 785.00 | 104 224.00 | | 264 785.00 |
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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 | 120 829.00 | 120 829.00 | | 120 829.00 |
8D Social Security and Other Social Organizations | 47 973.00 | 47 973.00 | | 47 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 204.00 | 260 204.00 | | 260 204.00 |
UT Other financial assets | 54 864.00 | | 54 864.00 | 54 864.00 |
UX Other trade receivables | 478 317.00 | 478 317.00 | | 478 317.00 |
VH Loans with a maturity of more than one year at origin | 462 757.00 | 74 350.00 | 388 407.00 | 462 757.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 636.00 | 488 772.00 | 54 864.00 | 543 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 764.00 | 503 357.00 | 388 407.00 | 891 764.00 |
