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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
AR Technical installations, industrial equipment and tools | 19 334.00 | 17 889.00 | 1 445.00 | 19 334.00 |
AT Other tangible assets | 317 919.00 | 248 320.00 | 69 599.00 | 317 919.00 |
BD Other fixed assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 364 921.00 | 271 495.00 | 93 426.00 | 364 921.00 |
BL Raw materials, supplies | 28 082.00 | | 28 082.00 | 28 082.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 169 962.00 | 222.00 | 169 740.00 | 169 962.00 |
BZ Other receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
CD Marketable securities | 55 227.00 | | 55 227.00 | 55 227.00 |
CF Cash and cash equivalents | 108 177.00 | | 108 177.00 | 108 177.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 404 605.00 | 222.00 | 404 384.00 | 404 605.00 |
CO Grand total (0 to V) | 769 526.00 | 271 717.00 | 497 810.00 | 769 526.00 |
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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 | 169 929.00 | 168 973.00 | | 169 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 185.00 | 11 956.00 | | 38 185.00 |
DL TOTAL (I) | 318 113.00 | 290 929.00 | | 318 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 751.00 | 67 872.00 | | 42 751.00 |
DW Advances and down payments received on current orders | 15 982.00 | | | 15 982.00 |
DX Trade payables and related accounts | 13 054.00 | 28 257.00 | | 13 054.00 |
DY Tax and social security liabilities | 53 983.00 | 54 393.00 | | 53 983.00 |
EA Other liabilities | 53 926.00 | 7 167.00 | | 53 926.00 |
EC TOTAL (IV) | 179 696.00 | 157 689.00 | | 179 696.00 |
EE Grand total (I to V) | 497 809.00 | 448 618.00 | | 497 809.00 |
EG Accrued income and payables due within one year | 140 857.00 | 114 938.00 | | 140 857.00 |
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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 | | | 1 118 579.00 | |
FJ Net sales | | | 1 118 579.00 | |
FM Inventory production | | | -708.00 | |
FO Operating subsidies | | | 16 554.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 137 635.00 | |
FU Purchases of raw materials and other supplies | | | 613 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 156 125.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 230 441.00 | |
FZ Social Security Contributions | | | 68 043.00 | |
GB Operating Expenses - Provisions | | | 33 083.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 101 028.00 | |
GG - OPERATING RESULT (I - II) | | | 36 607.00 | |
GP Total financial income (V) | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255.00 | 4 132.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 778.00 | 833.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 3 299.00 | | -523.00 |
HK Income tax | 7 893.00 | 1 636.00 | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 212.00 | 851 050.00 | | 1 150 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 027.00 | 839 094.00 | | 1 112 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 185.00 | 11 956.00 | | 38 185.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 337 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 672.00 | | 1 385.00 | 6 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 110.00 | | | 340 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976.00 | | 461.00 | 17 976.00 |
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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 | 242 656.00 | 33 082.00 | 4 242.00 | 242 656.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | 243.00 | 1 385.00 | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 227.00 | 32 839.00 | 2 857.00 | 236 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 246.00 | | | 1 246.00 |
UX Other trade receivables | 37 652.00 | | 37 652.00 | 37 652.00 |
VK Loans repaid during the year | 25 121.00 | | | 25 121.00 |
VS Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
