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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 | 5 256.00 | 4 515.00 | 741.00 | 5 256.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 1 073 163.00 | 893 445.00 | 179 718.00 | 1 073 163.00 |
AT Other tangible assets | 101 955.00 | 92 406.00 | 9 549.00 | 101 955.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 245 850.00 | 990 366.00 | 255 484.00 | 1 245 850.00 |
BV Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
BX Customers and related accounts | 181 922.00 | | 181 922.00 | 181 922.00 |
BZ Other receivables | 67 744.00 | | 67 744.00 | 67 744.00 |
CF Cash and cash equivalents | 233 569.00 | | 233 569.00 | 233 569.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 491 659.00 | | 491 659.00 | 491 659.00 |
CO Grand total (0 to V) | 1 737 509.00 | 990 366.00 | 747 143.00 | 1 737 509.00 |
CP Shares due in less than one year | 2 074.00 | | | 2 074.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 210.00 | 160 210.00 | | 160 210.00 |
DH Retained earnings | 157 868.00 | 40 991.00 | | 157 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 516.00 | 116 877.00 | | 46 516.00 |
DL TOTAL (I) | 373 395.00 | 326 879.00 | | 373 395.00 |
DU Loans and Debts from Credit Institutions (3) | 210 719.00 | 162 634.00 | | 210 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 236.00 | | 16.00 |
DW Advances and down payments received on current orders | 264.00 | 25 549.00 | | 264.00 |
DX Trade payables and related accounts | 30 220.00 | 34 222.00 | | 30 220.00 |
DY Tax and social security liabilities | 129 539.00 | 107 708.00 | | 129 539.00 |
EA Other liabilities | 2 990.00 | 2 547.00 | | 2 990.00 |
EC TOTAL (IV) | 373 748.00 | 332 896.00 | | 373 748.00 |
EE Grand total (I to V) | 747 143.00 | 659 774.00 | | 747 143.00 |
EG Accrued income and payables due within one year | 347 515.00 | 182 135.00 | | 347 515.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 137 899.00 | | 137 899.00 | 137 899.00 |
FG Production sold - services | 572 068.00 | | 572 068.00 | 572 068.00 |
FJ Net sales | 709 967.00 | | 709 967.00 | 709 967.00 |
FO Operating subsidies | | | 58 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 768 699.00 | |
FS Purchases of goods (including customs duties) | | | 98 991.00 | |
FW Other purchases and external expenses | | | 210 967.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 222 991.00 | |
FZ Social Security Contributions | | | 82 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 824.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 721 640.00 | |
GG - OPERATING RESULT (I - II) | | | 47 059.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 110.00 | 236.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -236.00 | | 174.00 |
HK Income tax | | 10 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 983.00 | 1 446 689.00 | | 768 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 467.00 | 1 329 812.00 | | 722 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 516.00 | 116 877.00 | | 46 516.00 |
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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 | 1 220 727.00 | | 25 122.00 | 1 220 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
IO DECREASES Total including other intangible assets | | | 68 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 192.00 | | | 68 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 995.00 | | 25 122.00 | 1 149 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 890 541.00 | 99 824.00 | | 890 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 257.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 283.00 | 98 568.00 | | 887 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8C Staff and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8D Social Security and Other Social Organizations | 54 657.00 | 54 657.00 | | 54 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 181 922.00 | 181 922.00 | | 181 922.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 10 844.00 | 10 844.00 | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 210 719.00 | 184 486.00 | 22 293.00 | 210 719.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VP Miscellaneous | 37 128.00 | 37 128.00 | | 37 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 100.00 | 255 100.00 | | 255 100.00 |
VW VAT | 45 256.00 | 45 256.00 | | 45 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 484.00 | 347 251.00 | 22 293.00 | 373 484.00 |
