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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 | 25 495.00 | 25 495.00 | | 25 495.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 22 919.00 | 18 941.00 | 3 978.00 | 22 919.00 |
AR Technical installations, industrial equipment and tools | 85 421.00 | 69 573.00 | 15 847.00 | 85 421.00 |
AT Other tangible assets | 137 052.00 | 28 606.00 | 108 446.00 | 137 052.00 |
BH Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
BJ TOTAL (I) | 301 220.00 | 142 615.00 | 158 605.00 | 301 220.00 |
BL Raw materials, supplies | 55 976.00 | | 55 976.00 | 55 976.00 |
BP Services in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 190 451.00 | | 190 451.00 | 190 451.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 603 485.00 | | 603 485.00 | 603 485.00 |
CH Prepaid expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 920 824.00 | | 920 824.00 | 920 824.00 |
CO Grand total (0 to V) | 1 222 044.00 | 142 615.00 | 1 079 429.00 | 1 222 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 203 450.00 | 171 550.00 | | 203 450.00 |
DH Retained earnings | 97.00 | 71.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 883.00 | 61 926.00 | | 207 883.00 |
DJ Investment subsidies | 22 100.00 | 35 028.00 | | 22 100.00 |
DL TOTAL (I) | 763 529.00 | 598 575.00 | | 763 529.00 |
DP Provisions for Risks | 8 441.00 | | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 632.00 | | 891.00 |
DX Trade payables and related accounts | 120 146.00 | 115 957.00 | | 120 146.00 |
DY Tax and social security liabilities | 172 112.00 | 118 409.00 | | 172 112.00 |
EA Other liabilities | 14 309.00 | 16 936.00 | | 14 309.00 |
EC TOTAL (IV) | 307 458.00 | 251 933.00 | | 307 458.00 |
EE Grand total (I to V) | 1 079 429.00 | 850 508.00 | | 1 079 429.00 |
EG Accrued income and payables due within one year | 307 458.00 | 251 933.00 | | 307 458.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | | | 1 712 107.00 | |
FG Production sold - services | | | 765.00 | |
FJ Net sales | | | 1 712 872.00 | |
FM Inventory production | | | -11 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 711 315.00 | |
FU Purchases of raw materials and other supplies | | | 359 191.00 | |
FV Inventory change (raw materials and supplies) | | | -11 639.00 | |
FW Other purchases and external expenses | | | 471 183.00 | |
FX Taxes, duties, and similar payments | | | 29 619.00 | |
FY Salaries and Wages | | | 446 488.00 | |
FZ Social Security Contributions | | | 117 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 441.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 1 450 449.00 | |
GG - OPERATING RESULT (I - II) | | | 260 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 39.00 | | 982.00 |
HB Exceptional income from capital transactions | 45 192.00 | 15 492.00 | | 45 192.00 |
HD Total exceptional income (VII) | 46 174.00 | 15 531.00 | | 46 174.00 |
HE Exceptional expenses on management operations | 135.00 | 3 421.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 25 674.00 | | | 25 674.00 |
HH Total exceptional expenses (VIII) | 25 809.00 | 3 421.00 | | 25 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 365.00 | 12 109.00 | | 20 365.00 |
HK Income tax | 70 495.00 | 15 615.00 | | 70 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 072.00 | 1 337 698.00 | | 1 758 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 190.00 | 1 275 772.00 | | 1 550 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 883.00 | 61 926.00 | | 207 883.00 |
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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 | 248 032.00 | | 313 999.00 | 248 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 420.00 | 29 819.00 | |
I4 DECREASES Grand Total | | 260 811.00 | 301 220.00 | |
IO DECREASES Total including other intangible assets | | | 26 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 391.00 | 245 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 009.00 | | | 26 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 186.00 | | 110 596.00 | 184 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 837.00 | | 203 403.00 | 37 837.00 |
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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 | 139 531.00 | 26 802.00 | 23 717.00 | 139 531.00 |
PE DEPRECIATION Total including other intangible assets | 25 053.00 | 442.00 | | 25 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 477.00 | 26 360.00 | 23 717.00 | 114 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 441.00 | | |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 865.00 | 8 441.00 | 865.00 | 865.00 |
UE of which provisions and reversals: - Operating | | 8 441.00 | 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
UX Other trade receivables | 190 451.00 | 190 451.00 | | 190 451.00 |
VB VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VP Miscellaneous | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 20 803.00 | 20 803.00 | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 392.00 | 241 573.00 | 29 819.00 | 271 392.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
