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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
AR Technical installations, industrial equipment and tools | 112 553.00 | 104 705.00 | 7 847.00 | 112 553.00 |
AT Other tangible assets | 503 422.00 | 491 827.00 | 11 595.00 | 503 422.00 |
BD Other fixed assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 670 979.00 | 646 932.00 | 24 046.00 | 670 979.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 31 157.00 | | 31 157.00 | 31 157.00 |
BZ Other receivables | 357 805.00 | | 357 805.00 | 357 805.00 |
CF Cash and cash equivalents | 106 727.00 | | 106 727.00 | 106 727.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 498 117.00 | | 498 117.00 | 498 117.00 |
CO Grand total (0 to V) | 1 169 096.00 | 646 932.00 | 522 163.00 | 1 169 096.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 5 240.00 | 2 635.00 | | 5 240.00 |
DG Other reserves | 42 485.00 | 33 061.00 | | 42 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 808.00 | 52 028.00 | | 43 808.00 |
DL TOTAL (I) | 342 034.00 | 338 225.00 | | 342 034.00 |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | 44 443.00 | | 24 249.00 |
DW Advances and down payments received on current orders | 3 854.00 | 4 817.00 | | 3 854.00 |
DX Trade payables and related accounts | 114 574.00 | 73 479.00 | | 114 574.00 |
DY Tax and social security liabilities | 17 976.00 | 26 401.00 | | 17 976.00 |
DZ Fixed asset liabilities and related accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
EA Other liabilities | 3 783.00 | 3 916.00 | | 3 783.00 |
EC TOTAL (IV) | 180 128.00 | 168 750.00 | | 180 128.00 |
EE Grand total (I to V) | 522 163.00 | 506 976.00 | | 522 163.00 |
EG Accrued income and payables due within one year | 170 225.00 | 145 165.00 | | 170 225.00 |
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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 | 90 344.00 | | 90 344.00 | 90 344.00 |
FG Production sold - services | 718 561.00 | | 718 561.00 | 718 561.00 |
FJ Net sales | 808 905.00 | | 808 905.00 | 808 905.00 |
FN Capitalized production | | | 8 077.00 | |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 516.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 845 357.00 | |
FS Purchases of goods (including customs duties) | | | 16 232.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 2 369.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 432 270.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 160 473.00 | |
FZ Social Security Contributions | | | 94 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GE Other Expenses | | | 60 784.00 | |
GF Total Operating Expenses (II) | | | 797 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 409.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | 3 012.00 | | 2 284.00 |
HB Exceptional income from capital transactions | 10 989.00 | 1 218.00 | | 10 989.00 |
HD Total exceptional income (VII) | 13 273.00 | 4 231.00 | | 13 273.00 |
HE Exceptional expenses on management operations | | 3 943.00 | | |
HF Exceptional expenses on capital transactions | 10 989.00 | 371.00 | | 10 989.00 |
HH Total exceptional expenses (VIII) | 10 989.00 | 4 315.00 | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -83.00 | | 2 284.00 |
HK Income tax | 9 487.00 | 7 821.00 | | 9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 100.00 | 807 274.00 | | 863 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 291.00 | 755 245.00 | | 819 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 808.00 | 52 028.00 | | 43 808.00 |
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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 | 693 146.00 | | | 693 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 22 167.00 | 670 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 167.00 | 615 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 144.00 | | | 638 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 638 042.00 | 20 069.00 | 11 178.00 | 638 042.00 |
PE DEPRECIATION Total including other intangible assets | 50 400.00 | | | 50 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 642.00 | 20 069.00 | 11 178.00 | 587 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 31 158.00 | 31 158.00 | | 31 158.00 |
VB VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VC Group and associates | 325 957.00 | 325 957.00 | | 325 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 551.00 | 390 551.00 | | 390 551.00 |
