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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 2 475.00 | 6 098.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 8 661.00 | 3 004.00 | 11 665.00 |
AT Other tangible assets | 245 138.00 | 172 328.00 | 72 810.00 | 245 138.00 |
BB Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 287 943.00 | 183 836.00 | 104 107.00 | 287 943.00 |
BL Raw materials, supplies | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 125 990.00 | | 125 990.00 | 125 990.00 |
BZ Other receivables | 199 477.00 | | 199 477.00 | 199 477.00 |
CF Cash and cash equivalents | 47 269.00 | | 47 269.00 | 47 269.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 392 758.00 | | 392 758.00 | 392 758.00 |
CO Grand total (0 to V) | 680 702.00 | 183 836.00 | 496 865.00 | 680 702.00 |
CP Shares due in less than one year | 11 943.00 | | | 11 943.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 984.00 | 42 612.00 | | 44 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 277.00 | 102 372.00 | | 117 277.00 |
DL TOTAL (I) | 170 646.00 | 153 369.00 | | 170 646.00 |
DP Provisions for Risks | 11 283.00 | 11 934.00 | | 11 283.00 |
DR TOTAL (IV) | 11 283.00 | 11 934.00 | | 11 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 4 257.00 | | 2 791.00 |
DW Advances and down payments received on current orders | 65 988.00 | 69 885.00 | | 65 988.00 |
DX Trade payables and related accounts | 196 959.00 | 148 823.00 | | 196 959.00 |
DY Tax and social security liabilities | 49 199.00 | 23 572.00 | | 49 199.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 314 937.00 | 267 537.00 | | 314 937.00 |
EE Grand total (I to V) | 496 865.00 | 432 840.00 | | 496 865.00 |
EG Accrued income and payables due within one year | 314 937.00 | 267 537.00 | | 314 937.00 |
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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 | 1 127 430.00 | | 1 127 430.00 | 1 127 430.00 |
FJ Net sales | 1 127 430.00 | | 1 127 430.00 | 1 127 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 473.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 150 851.00 | |
FU Purchases of raw materials and other supplies | | | 438 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 303 210.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 141 280.00 | |
FZ Social Security Contributions | | | 63 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 283.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 995 424.00 | |
GG - OPERATING RESULT (I - II) | | | 155 427.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 22 375.00 | | | 22 375.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | 35.00 | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -35.00 | | -1 542.00 |
HK Income tax | 38 725.00 | 28 954.00 | | 38 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 800.00 | 1 209 776.00 | | 1 173 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 524.00 | 1 107 404.00 | | 1 056 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 277.00 | 102 372.00 | | 117 277.00 |
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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 | 298 957.00 | | 65 510.00 | 298 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 195.00 | |
I4 DECREASES Grand Total | | 76 523.00 | 287 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 523.00 | 256 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 816.00 | | 65 510.00 | 267 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 213 301.00 | 24 684.00 | 54 148.00 | 213 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 453.00 | 24 684.00 | 54 148.00 | 210 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 934.00 | 11 283.00 | 11 934.00 | 11 934.00 |
6T Receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
7B Total provisions for depreciation | 3 506.00 | | 3 506.00 | 3 506.00 |
7C Grand total | 15 440.00 | 11 283.00 | 15 440.00 | 15 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 283.00 | 15 440.00 | |
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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 | 196 959.00 | 196 959.00 | | 196 959.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 23 263.00 | 23 263.00 | | 23 263.00 |
UL Receivables related to investments | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 125 990.00 | 125 990.00 | | 125 990.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 65 873.00 | 65 873.00 | | 65 873.00 |
VC Group and associates | 121 684.00 | 121 684.00 | | 121 684.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 439.00 | 344 439.00 | | 344 439.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 248 949.00 | | 248 949.00 |
