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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 14 082.00 | 8 106.00 | 5 976.00 | 14 082.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 31 832.00 | 18 015.00 | 13 817.00 | 31 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 68 632.00 | 35 056.00 | 33 575.00 | 68 632.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 85 101.00 | 4 106.00 | 80 996.00 | 85 101.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 94 399.00 | | 94 399.00 | 94 399.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 185 841.00 | 4 106.00 | 181 735.00 | 185 841.00 |
CO Grand total (0 to V) | 254 473.00 | 39 162.00 | 215 311.00 | 254 473.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 74 142.00 | 55 638.00 | | 74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 266.00 | 18 504.00 | | 30 266.00 |
DL TOTAL (I) | 130 808.00 | 100 542.00 | | 130 808.00 |
DP Provisions for Risks | 7 325.00 | 4 000.00 | | 7 325.00 |
DR TOTAL (IV) | 7 325.00 | 4 000.00 | | 7 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 134.00 | 18 193.00 | | 14 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | 1 465.00 | | 8 955.00 |
DW Advances and down payments received on current orders | 3 520.00 | 5 364.00 | | 3 520.00 |
DX Trade payables and related accounts | 25 034.00 | 21 972.00 | | 25 034.00 |
DY Tax and social security liabilities | 25 456.00 | 32 287.00 | | 25 456.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 77 178.00 | 79 281.00 | | 77 178.00 |
EE Grand total (I to V) | 215 311.00 | 183 822.00 | | 215 311.00 |
EG Accrued income and payables due within one year | 68 121.00 | 66 473.00 | | 68 121.00 |
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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 | 355 059.00 | | 355 059.00 | 355 059.00 |
FJ Net sales | 355 059.00 | | 355 059.00 | 355 059.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 023.00 | |
FU Purchases of raw materials and other supplies | | | 124 979.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 42 960.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 130 397.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 328 499.00 | |
GG - OPERATING RESULT (I - II) | | | 38 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 175.00 | | 8 170.00 |
A4 Equity method investments | 324.00 | 380.00 | | 324.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 563.00 | 253.00 | | 563.00 |
HG Exceptional depreciation and provisions | 3 325.00 | 4 000.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 4 253.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -4 253.00 | | -2 888.00 |
HK Income tax | 5 087.00 | 3 228.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 024.00 | 422 648.00 | | 368 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 758.00 | 404 144.00 | | 337 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 266.00 | 18 504.00 | | 30 266.00 |
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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 | 88 066.00 | | | 88 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 19 434.00 | 68 632.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 738.00 | 53 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 965.00 | | | 12 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 660.00 | | | 72 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 46 851.00 | 7 639.00 | 19 434.00 | 46 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 239.00 | 695.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | 7 400.00 | 18 738.00 | 45 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 3 325.00 | | 4 000.00 |
6T Receivables | 3 599.00 | 2 799.00 | 2 292.00 | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 2 799.00 | 2 292.00 | 3 599.00 |
7C Grand total | 7 599.00 | 6 124.00 | 2 292.00 | 7 599.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 2 292.00 | |
UJ - Exceptional | | 3 325.00 | | |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 80 455.00 | 80 455.00 | | 80 455.00 |
VA Doubtful or disputed receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 121.00 | 5 064.00 | 9 057.00 | 14 121.00 |
VI Group and Associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 860.00 | 88 460.00 | 2 400.00 | 90 860.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 658.00 | 64 601.00 | 9 057.00 | 73 658.00 |
