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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 | 29 689.00 | 3 010.00 | 26 679.00 | 29 689.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 180 162.00 | 175 254.00 | 4 909.00 | 180 162.00 |
AT Other tangible assets | 136 508.00 | 126 615.00 | 9 893.00 | 136 508.00 |
BJ TOTAL (I) | 369 232.00 | 304 879.00 | 64 353.00 | 369 232.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 38 543.00 | | 38 543.00 | 38 543.00 |
CF Cash and cash equivalents | 477 751.00 | | 477 751.00 | 477 751.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 528 386.00 | | 528 386.00 | 528 386.00 |
CO Grand total (0 to V) | 897 618.00 | 304 879.00 | 592 739.00 | 897 618.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DG Other reserves | 318 426.00 | | | 318 426.00 |
DH Retained earnings | 5 330.00 | | | 5 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 218.00 | | | 138 218.00 |
DL TOTAL (I) | 487 890.00 | | | 487 890.00 |
DX Trade payables and related accounts | 21 144.00 | | | 21 144.00 |
DY Tax and social security liabilities | 81 102.00 | | | 81 102.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 104 849.00 | | | 104 849.00 |
EE Grand total (I to V) | 592 739.00 | | | 592 739.00 |
EG Accrued income and payables due within one year | 104 849.00 | | | 104 849.00 |
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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 | 774 821.00 | | 774 821.00 | 774 821.00 |
FJ Net sales | 774 821.00 | | 774 821.00 | 774 821.00 |
FO Operating subsidies | | | 82 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 862 549.00 | |
FU Purchases of raw materials and other supplies | | | 225 358.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 120 792.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 277 187.00 | |
FZ Social Security Contributions | | | 73 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 714 174.00 | |
GG - OPERATING RESULT (I - II) | | | 148 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | | | 5 505.00 |
A2 TOTAL ASSETS | 28 161.00 | | | 28 161.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 2 281.00 | | | 2 281.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 781.00 | | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | | | 4 781.00 |
HK Income tax | 14 904.00 | | | 14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 637.00 | | | 867 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 419.00 | | | 729 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 218.00 | | | 138 218.00 |
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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 | 360 381.00 | | 8 851.00 | 360 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 369 232.00 | |
IO DECREASES Total including other intangible assets | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 556.00 | | | 52 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 819.00 | | 8 851.00 | 307 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 298 223.00 | 6 656.00 | | 298 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 213.00 | 6 656.00 | | 295 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 355.00 | | |
7B Total provisions for depreciation | | 355.00 | | |
7C Grand total | | 355.00 | | |
UE of which provisions and reversals: - Operating | | 355.00 | | |
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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 | 21 144.00 | 21 144.00 | | 21 144.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8E Income Taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 648.00 | 36 648.00 | | 36 648.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 732.00 | 38 732.00 | | 38 732.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 849.00 | 104 849.00 | | 104 849.00 |
