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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 | 78 293.00 | 77 904.00 | 389.00 | 78 293.00 |
AP Buildings | 165 548.00 | 148 392.00 | 17 156.00 | 165 548.00 |
AR Technical installations, industrial equipment and tools | 55 895.00 | 43 004.00 | 12 890.00 | 55 895.00 |
AT Other tangible assets | 34 369.00 | 34 017.00 | 352.00 | 34 369.00 |
AV Fixed assets in progress | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 346 840.00 | 303 318.00 | 43 522.00 | 346 840.00 |
BX Customers and related accounts | 212 283.00 | | 212 283.00 | 212 283.00 |
BZ Other receivables | 542 390.00 | | 542 390.00 | 542 390.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 760 556.00 | | 760 556.00 | 760 556.00 |
CO Grand total (0 to V) | 1 107 396.00 | 303 318.00 | 804 079.00 | 1 107 396.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | 278 973.00 | 144 489.00 | | 278 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 536.00 | 134 484.00 | | 57 536.00 |
DK Regulated provisions | 12 679.00 | 20 418.00 | | 12 679.00 |
DL TOTAL (I) | 389 888.00 | 340 091.00 | | 389 888.00 |
DW Advances and down payments received on current orders | 7 482.00 | 4 475.00 | | 7 482.00 |
DX Trade payables and related accounts | 183 754.00 | 111 739.00 | | 183 754.00 |
DY Tax and social security liabilities | 258.00 | 1 726.00 | | 258.00 |
DZ Fixed asset liabilities and related accounts | 10 735.00 | 528.00 | | 10 735.00 |
EA Other liabilities | 200 411.00 | 412 392.00 | | 200 411.00 |
EB Prepaid income (2) | 11 551.00 | | | 11 551.00 |
EC TOTAL (IV) | 414 191.00 | 530 861.00 | | 414 191.00 |
EE Grand total (I to V) | 804 079.00 | 870 951.00 | | 804 079.00 |
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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 | 902 009.00 | | 902 009.00 | 902 009.00 |
FJ Net sales | 902 009.00 | | 902 009.00 | 902 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 010.00 | |
FU Purchases of raw materials and other supplies | | | 18 910.00 | |
FW Other purchases and external expenses | | | 751 613.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 762.00 | |
GE Other Expenses | | | 37 014.00 | |
GF Total Operating Expenses (II) | | | 832 272.00 | |
GG - OPERATING RESULT (I - II) | | | 69 738.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 625.00 | 14 496.00 | | 9 625.00 |
HD Total exceptional income (VII) | 9 625.00 | 14 496.00 | | 9 625.00 |
HG Exceptional depreciation and provisions | 1 886.00 | 1 429.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 429.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | 13 067.00 | | 7 739.00 |
HJ Employee participation in company results | -4 139.00 | -4 405.00 | | -4 139.00 |
HK Income tax | 21 153.00 | 57 815.00 | | 21 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 420.00 | 976 207.00 | | 913 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 884.00 | 841 724.00 | | 855 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 536.00 | 134 484.00 | | 57 536.00 |
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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 | 333 340.00 | | 13 500.00 | 333 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 346 840.00 | |
IO DECREASES Total including other intangible assets | | | 78 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 293.00 | | | 78 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 047.00 | | 13 500.00 | 253 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 281 555.00 | 21 762.00 | | 281 555.00 |
PE DEPRECIATION Total including other intangible assets | 64 459.00 | 13 445.00 | | 64 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 096.00 | 8 318.00 | | 217 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 418.00 | 1 886.00 | 9 625.00 | 20 418.00 |
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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 | 183 754.00 | 183 754.00 | | 183 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 892.00 | 207 892.00 | | 207 892.00 |
8L Deferred income | 11 551.00 | 11 551.00 | | 11 551.00 |
UX Other trade receivables | 212 283.00 | 212 283.00 | | 212 283.00 |
VC Group and associates | 504 228.00 | 504 228.00 | | 504 228.00 |
VM Income taxes | 37 600.00 | 37 600.00 | | 37 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 805.00 | 759 805.00 | | 759 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 191.00 | 414 191.00 | | 414 191.00 |
