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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 | 29 816.00 | 28 313.00 | 1 503.00 | 29 816.00 |
AR Technical installations, industrial equipment and tools | 50 702.00 | 41 431.00 | 9 271.00 | 50 702.00 |
AT Other tangible assets | 407 640.00 | 327 677.00 | 79 963.00 | 407 640.00 |
BH Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
BJ TOTAL (I) | 497 931.00 | 397 421.00 | 100 510.00 | 497 931.00 |
BL Raw materials, supplies | 42 414.00 | | 42 414.00 | 42 414.00 |
BN Goods in progress | 361 362.00 | | 361 362.00 | 361 362.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 624 128.00 | 21 484.00 | 602 644.00 | 624 128.00 |
BZ Other receivables | 503 387.00 | | 503 387.00 | 503 387.00 |
CF Cash and cash equivalents | 762 748.00 | | 762 748.00 | 762 748.00 |
CH Prepaid expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
CJ TOTAL (II) | 2 341 182.00 | 21 484.00 | 2 319 698.00 | 2 341 182.00 |
CO Grand total (0 to V) | 2 839 113.00 | 418 905.00 | 2 420 208.00 | 2 839 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 406.00 | 98 406.00 | | 98 406.00 |
DB Share, merger, contribution premiums, etc. | 123 801.00 | 123 801.00 | | 123 801.00 |
DD Legal reserve (1) | 9 841.00 | 9 841.00 | | 9 841.00 |
DG Other reserves | 831 208.00 | 1 088 646.00 | | 831 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 742 562.00 | | 27 249.00 |
DL TOTAL (I) | 1 090 504.00 | 2 063 255.00 | | 1 090 504.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 191.00 | 28 447.00 | | 80 191.00 |
DW Advances and down payments received on current orders | 451 703.00 | 438 328.00 | | 451 703.00 |
DX Trade payables and related accounts | 186 256.00 | 138 746.00 | | 186 256.00 |
DY Tax and social security liabilities | 141 351.00 | 328 060.00 | | 141 351.00 |
EA Other liabilities | 70 204.00 | 256 572.00 | | 70 204.00 |
EC TOTAL (IV) | 1 329 704.00 | 1 190 154.00 | | 1 329 704.00 |
EE Grand total (I to V) | 2 420 208.00 | 3 253 408.00 | | 2 420 208.00 |
EG Accrued income and payables due within one year | | 1 190 154.00 | | |
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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 | 3 187 571.00 | | 3 187 571.00 | 3 187 571.00 |
FJ Net sales | 3 187 571.00 | | 3 187 571.00 | 3 187 571.00 |
FM Inventory production | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 380.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 302 723.00 | |
FS Purchases of goods (including customs duties) | | | 35 440.00 | |
FU Purchases of raw materials and other supplies | | | 768 402.00 | |
FV Inventory change (raw materials and supplies) | | | -22 643.00 | |
FW Other purchases and external expenses | | | 913 369.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 1 074 009.00 | |
FZ Social Security Contributions | | | 352 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 484.00 | |
GE Other Expenses | | | 61 603.00 | |
GF Total Operating Expenses (II) | | | 3 270 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 001.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 6 358.00 | | 900.00 |
HB Exceptional income from capital transactions | 1 000.00 | 7 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 900.00 | 14 158.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 8 901.00 | 7 366.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | | 8 844.00 | | |
HH Total exceptional expenses (VIII) | 8 901.00 | 16 211.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | -2 053.00 | | -7 001.00 |
HK Income tax | 5 175.00 | 306 823.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 048.00 | 4 550 402.00 | | 3 312 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 798.00 | 3 807 840.00 | | 3 284 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 742 562.00 | | 27 249.00 |
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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 | 491 034.00 | | 25 468.00 | 491 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772.00 | |
I4 DECREASES Grand Total | | 18 653.00 | 497 931.00 | |
IO DECREASES Total including other intangible assets | | 7 597.00 | 29 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 056.00 | 458 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 413.00 | | | 37 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 930.00 | | 25 468.00 | 443 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | | 9 692.00 |
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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 | 381 398.00 | 41 177.00 | 18 653.00 | 381 398.00 |
PE DEPRECIATION Total including other intangible assets | 31 710.00 | 4 200.00 | 7 597.00 | 31 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 688.00 | 36 978.00 | 11 056.00 | 349 688.00 |
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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 | 186 256.00 | 186 256.00 | | 186 256.00 |
8C Staff and Related Accounts | -373.00 | -373.00 | | -373.00 |
8D Social Security and Other Social Organizations | 86 908.00 | 86 908.00 | | 86 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 204.00 | 70 204.00 | | 70 204.00 |
UT Other financial assets | 9 772.00 | | 9 772.00 | 9 772.00 |
UX Other trade receivables | 600 394.00 | 600 394.00 | | 600 394.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 23 735.00 | 23 735.00 | | 23 735.00 |
VB VAT | 38 977.00 | 38 977.00 | | 38 977.00 |
VC Group and associates | 328 758.00 | 328 758.00 | | 328 758.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 80 191.00 | 80 191.00 | | 80 191.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 103 005.00 | 103 005.00 | | 103 005.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 761.00 | 1 169 988.00 | 9 772.00 | 1 179 761.00 |
VW VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 001.00 | 878 001.00 | | 878 001.00 |
