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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 | 55 833.00 | 45 198.00 | 10 635.00 | 55 833.00 |
AJ Other Intangible Assets | 5 981.00 | | 5 981.00 | 5 981.00 |
AR Technical installations, industrial equipment and tools | 36 932.00 | 28 258.00 | 8 674.00 | 36 932.00 |
AT Other tangible assets | 180 235.00 | 140 259.00 | 39 976.00 | 180 235.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 292 150.00 | 213 715.00 | 78 435.00 | 292 150.00 |
BX Customers and related accounts | 404 255.00 | | 404 255.00 | 404 255.00 |
BZ Other receivables | 58 209.00 | | 58 209.00 | 58 209.00 |
CF Cash and cash equivalents | 249 745.00 | | 249 745.00 | 249 745.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 722 503.00 | | 722 503.00 | 722 503.00 |
CO Grand total (0 to V) | 1 014 653.00 | 213 715.00 | 800 938.00 | 1 014 653.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 344 420.00 | | | 344 420.00 |
DH Retained earnings | | 185 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 156.00 | 159 082.00 | | 119 156.00 |
DL TOTAL (I) | 497 816.00 | 378 660.00 | | 497 816.00 |
DU Loans and Debts from Credit Institutions (3) | 26 883.00 | 152 772.00 | | 26 883.00 |
DW Advances and down payments received on current orders | 23 418.00 | | | 23 418.00 |
DX Trade payables and related accounts | 199 485.00 | 273 088.00 | | 199 485.00 |
DY Tax and social security liabilities | 53 327.00 | 76 253.00 | | 53 327.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | | 36 177.00 | | |
EC TOTAL (IV) | 303 122.00 | 538 299.00 | | 303 122.00 |
EE Grand total (I to V) | 800 938.00 | 916 959.00 | | 800 938.00 |
EG Accrued income and payables due within one year | 259 111.00 | 511 754.00 | | 259 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 56.00 | | 327.00 |
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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 | 1 383 448.00 | | 1 383 448.00 | 1 383 448.00 |
FJ Net sales | 1 383 448.00 | | 1 383 448.00 | 1 383 448.00 |
FN Capitalized production | | | 11 620.00 | |
FO Operating subsidies | | | 47 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 446 361.00 | |
FW Other purchases and external expenses | | | 867 788.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 278 896.00 | |
FZ Social Security Contributions | | | 79 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 568.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 289 780.00 | |
GG - OPERATING RESULT (I - II) | | | 156 581.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 324.00 | 128.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 420.00 | 128.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -128.00 | | -320.00 |
HK Income tax | 36 484.00 | 44 454.00 | | 36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 561.00 | 1 444 108.00 | | 1 446 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 406.00 | 1 285 026.00 | | 1 327 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 156.00 | 159 082.00 | | 119 156.00 |
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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 | 247 284.00 | | 45 057.00 | 247 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 13 170.00 | |
I4 DECREASES Grand Total | | 192.00 | 292 150.00 | |
IO DECREASES Total including other intangible assets | | | 61 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 194.00 | | 11 620.00 | 50 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 825.00 | | 33 341.00 | 183 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | 96.00 | 13 266.00 |
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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 | | | 213 715.00 | |
PE DEPRECIATION Total including other intangible assets | | | 45 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 168 517.00 | |
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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 | 199 485.00 | 199 485.00 | | 199 485.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 28 887.00 | 28 887.00 | | 28 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 404 255.00 | 404 255.00 | | 404 255.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 26 556.00 | 5 962.00 | 20 594.00 | 26 556.00 |
VK Loans repaid during the year | 126 169.00 | | | 126 169.00 |
VM Income taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
VP Miscellaneous | 50 333.00 | 50 333.00 | | 50 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 928.00 | 485 928.00 | | 485 928.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 704.00 | 259 111.00 | 20 594.00 | 279 704.00 |
