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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 | 50 375.00 | 33 443.00 | 16 931.00 | 50 375.00 |
AR Technical installations, industrial equipment and tools | 160 076.00 | 105 882.00 | 54 194.00 | 160 076.00 |
AT Other tangible assets | 351 425.00 | 81 991.00 | 269 434.00 | 351 425.00 |
BF Loans | | | | |
BH Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BJ TOTAL (I) | 632 014.00 | 221 316.00 | 410 698.00 | 632 014.00 |
BN Goods in progress | 29 350.00 | | 29 350.00 | 29 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 931.00 | | 723 931.00 | 723 931.00 |
BZ Other receivables | 127 343.00 | | 127 343.00 | 127 343.00 |
CF Cash and cash equivalents | 725 220.00 | | 725 220.00 | 725 220.00 |
CH Prepaid expenses | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 1 659 376.00 | | 1 659 376.00 | 1 659 376.00 |
CO Grand total (0 to V) | 2 291 391.00 | 221 316.00 | 2 070 074.00 | 2 291 391.00 |
CS Evaluated investments - equity method | 50 360.00 | | 50 360.00 | 50 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 577 440.00 | 240 823.00 | | 577 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 743.00 | 336 617.00 | | 135 743.00 |
DL TOTAL (I) | 923 183.00 | 787 440.00 | | 923 183.00 |
DU Loans and Debts from Credit Institutions (3) | 519 087.00 | 283 197.00 | | 519 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 250.00 | 136 250.00 | | 136 250.00 |
DW Advances and down payments received on current orders | 7 131.00 | 8 211.00 | | 7 131.00 |
DX Trade payables and related accounts | 45 425.00 | 38 963.00 | | 45 425.00 |
DY Tax and social security liabilities | 400 879.00 | 324 551.00 | | 400 879.00 |
EA Other liabilities | 38 119.00 | 30 866.00 | | 38 119.00 |
EC TOTAL (IV) | 1 146 892.00 | 822 037.00 | | 1 146 892.00 |
EE Grand total (I to V) | 2 070 074.00 | 1 609 477.00 | | 2 070 074.00 |
EG Accrued income and payables due within one year | 633 051.00 | 548 668.00 | | 633 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 651 064.00 | |
FJ Net sales | | | 1 651 064.00 | |
FM Inventory production | | | 29 350.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 372.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 738 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 444 227.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 677 165.00 | |
FZ Social Security Contributions | | | 403 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 478.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 1 614 862.00 | |
GG - OPERATING RESULT (I - II) | | | 123 936.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 1 020.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 1 020.00 | | 613.00 |
HE Exceptional expenses on management operations | 220.00 | 580.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 580.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 440.00 | | 393.00 |
HK Income tax | -16 457.00 | -3 922.00 | | -16 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 244.00 | 1 934 374.00 | | 1 740 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 501.00 | 1 597 757.00 | | 1 604 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 743.00 | 336 617.00 | | 135 743.00 |
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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 | 578 347.00 | | 53 667.00 | 578 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 139.00 | |
I4 DECREASES Grand Total | | | 632 014.00 | |
IO DECREASES Total including other intangible assets | | | 50 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 217.00 | | 13 158.00 | 37 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 412.00 | | 40 089.00 | 471 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 719.00 | | 420.00 | 69 719.00 |
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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 | 147 838.00 | 73 478.00 | | 147 838.00 |
PE DEPRECIATION Total including other intangible assets | 22 711.00 | 10 732.00 | | 22 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 127.00 | 62 746.00 | | 125 127.00 |
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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 | 45 425.00 | 45 425.00 | | 45 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 129.00 | 566 129.00 | | 566 129.00 |
UT Other financial assets | 19 779.00 | | 19 779.00 | 19 779.00 |
VG Loans with a maturity of up to one year at origin | 535 337.00 | 22 297.00 | 383 992.00 | 535 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 274.00 | 851 274.00 | | 851 274.00 |
VS Prepaid expenses | 53 532.00 | 53 532.00 | | 53 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 586.00 | 904 807.00 | 19 779.00 | 924 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 892.00 | 633 851.00 | 383 992.00 | 1 146 892.00 |
