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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 | 33 562.00 | 33 562.00 | | 33 562.00 |
AP Buildings | 19 160.00 | 19 160.00 | | 19 160.00 |
AR Technical installations, industrial equipment and tools | 960 135.00 | 925 198.00 | 34 936.00 | 960 135.00 |
AT Other tangible assets | 276 822.00 | 242 358.00 | 34 464.00 | 276 822.00 |
AV Fixed assets in progress | 57 134.00 | | 57 134.00 | 57 134.00 |
BD Other fixed assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BH Other financial assets | 37 717.00 | | 37 717.00 | 37 717.00 |
BJ TOTAL (I) | 1 428 027.00 | 1 258 629.00 | 169 398.00 | 1 428 027.00 |
BL Raw materials, supplies | 125 050.00 | | 125 050.00 | 125 050.00 |
BV Advances and down payments on orders | 15 252.00 | | 15 252.00 | 15 252.00 |
BX Customers and related accounts | 893 758.00 | 26 570.00 | 867 188.00 | 893 758.00 |
BZ Other receivables | 177 054.00 | | 177 054.00 | 177 054.00 |
CF Cash and cash equivalents | 805 792.00 | | 805 792.00 | 805 792.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 2 030 258.00 | 26 570.00 | 2 003 688.00 | 2 030 258.00 |
CO Grand total (0 to V) | 3 458 285.00 | 1 285 199.00 | 2 173 086.00 | 3 458 285.00 |
CP Shares due in less than one year | 37 717.00 | | | 37 717.00 |
CX Development or Research and Development Expenses | 38 350.00 | 38 350.00 | | 38 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 650.00 | 278 650.00 | | 278 650.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 190 049.00 | 270 049.00 | | 190 049.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 833.00 | 190 994.00 | | 154 833.00 |
DL TOTAL (I) | 654 245.00 | 770 406.00 | | 654 245.00 |
DU Loans and Debts from Credit Institutions (3) | 435 081.00 | 160 191.00 | | 435 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 774.00 | 37.00 | | 190 774.00 |
DX Trade payables and related accounts | 495 716.00 | 351 432.00 | | 495 716.00 |
DY Tax and social security liabilities | 382 740.00 | 418 158.00 | | 382 740.00 |
EA Other liabilities | 14 531.00 | 11 134.00 | | 14 531.00 |
EC TOTAL (IV) | 1 518 841.00 | 940 952.00 | | 1 518 841.00 |
EE Grand total (I to V) | 2 173 086.00 | 1 711 358.00 | | 2 173 086.00 |
EG Accrued income and payables due within one year | 1 518 841.00 | 922 630.00 | | 1 518 841.00 |
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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 | 398 313.00 | | 398 313.00 | 398 313.00 |
FD Production sold - goods | 1 619 219.00 | 1 754 094.00 | 3 373 313.00 | 1 619 219.00 |
FG Production sold - services | 113 875.00 | 46 965.00 | 160 840.00 | 113 875.00 |
FJ Net sales | 2 131 408.00 | 1 801 058.00 | 3 932 466.00 | 2 131 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 626.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 3 962 365.00 | |
FU Purchases of raw materials and other supplies | | | 864 948.00 | |
FV Inventory change (raw materials and supplies) | | | -28 203.00 | |
FW Other purchases and external expenses | | | 1 569 809.00 | |
FX Taxes, duties, and similar payments | | | 43 807.00 | |
FY Salaries and Wages | | | 856 123.00 | |
FZ Social Security Contributions | | | 289 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 716 748.00 | |
GG - OPERATING RESULT (I - II) | | | 245 616.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 17 133.00 | |
GU Total financial expenses (VI) | | | 17 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 883.00 | | |
HB Exceptional income from capital transactions | 1 383.00 | 250 550.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 255 433.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 32 994.00 | 5 650.00 | | 32 994.00 |
HF Exceptional expenses on capital transactions | 385.00 | 270 309.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 33 379.00 | 275 959.00 | | 33 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 995.00 | -20 526.00 | | -31 995.00 |
HK Income tax | 41 798.00 | 51 991.00 | | 41 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 892.00 | 4 088 350.00 | | 3 963 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 058.00 | 3 897 356.00 | | 3 809 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 833.00 | 190 994.00 | | 154 833.00 |
HP References: Equipment leasing | 17 138.00 | 12 707.00 | | 17 138.00 |
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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 | 1 417 491.00 | | 13 448.00 | 1 417 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 350.00 | | | 38 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 864.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 1 428 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 350.00 | |
IO DECREASES Total including other intangible assets | | | 33 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 1 313 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 562.00 | | | 33 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 828.00 | | 13 335.00 | 1 302 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 750.00 | | 113.00 | 42 750.00 |
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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 | 1 140 036.00 | 120 918.00 | 2 325.00 | 1 140 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 942.00 | 14 408.00 | | 23 942.00 |
PE DEPRECIATION Total including other intangible assets | 31 114.00 | 2 448.00 | | 31 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 979.00 | 104 062.00 | 2 325.00 | 1 084 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 698.00 | | 8 128.00 | 34 698.00 |
7B Total provisions for depreciation | 34 698.00 | | 8 128.00 | 34 698.00 |
7C Grand total | 34 698.00 | | 8 128.00 | 34 698.00 |
UE of which provisions and reversals: - Operating | | | 8 128.00 | |
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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 | 495 716.00 | 495 716.00 | | 495 716.00 |
8C Staff and Related Accounts | 76 494.00 | 76 494.00 | | 76 494.00 |
8D Social Security and Other Social Organizations | 83 790.00 | 83 790.00 | | 83 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
UT Other financial assets | 37 717.00 | 37 717.00 | | 37 717.00 |
UX Other trade receivables | 861 875.00 | 861 875.00 | | 861 875.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 31 883.00 | 31 883.00 | | 31 883.00 |
VB VAT | 112 828.00 | 112 828.00 | | 112 828.00 |
VG Loans with a maturity of up to one year at origin | 416 697.00 | 416 697.00 | | 416 697.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 18 384.00 | | 18 384.00 |
VI Group and Associates | 190 774.00 | 190 774.00 | | 190 774.00 |
VK Loans repaid during the year | 141 726.00 | | | 141 726.00 |
VM Income taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 237.00 | 24 237.00 | | 24 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 416.00 | 57 416.00 | | 57 416.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 881.00 | 1 121 881.00 | | 1 121 881.00 |
VW VAT | 198 218.00 | 198 218.00 | | 198 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 841.00 | 1 518 841.00 | | 1 518 841.00 |
