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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 | | | 1 327.00 | |
AN Land | | | 13 525.00 | |
AP Buildings | | | 906.00 | |
AR Technical installations, industrial equipment and tools | | | 80 432.00 | |
AT Other tangible assets | | | 23 523.00 | |
BD Other fixed assets | | | 328.00 | |
BH Other financial assets | | | 466.00 | |
BJ TOTAL (I) | | | 140 299.00 | |
BL Raw materials, supplies | | | 14 501.00 | |
BN Goods in progress | | | 11 590.00 | |
BV Advances and down payments on orders | | | 99.00 | |
BX Customers and related accounts | | | 32 066.00 | |
BZ Other receivables | | | 7 099.00 | |
CF Cash and cash equivalents | | | 1 201 240.00 | |
CH Prepaid expenses | | | 11 505.00 | |
CJ TOTAL (II) | | | 1 278 100.00 | |
CO Grand total (0 to V) | | | 1 418 399.00 | |
CS Evaluated investments - equity method | | | 19 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DG Other reserves | 936 973.00 | 936 973.00 | | 936 973.00 |
DH Retained earnings | 271 165.00 | 257 386.00 | | 271 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 915.00 | 13 779.00 | | 55 915.00 |
DL TOTAL (I) | 1 273 177.00 | 1 217 262.00 | | 1 273 177.00 |
DW Advances and down payments received on current orders | 12 750.00 | 15 000.00 | | 12 750.00 |
DX Trade payables and related accounts | 15 757.00 | 17 154.00 | | 15 757.00 |
DY Tax and social security liabilities | 116 715.00 | 51 145.00 | | 116 715.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 145 222.00 | 84 499.00 | | 145 222.00 |
EE Grand total (I to V) | 1 418 399.00 | 1 301 761.00 | | 1 418 399.00 |
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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 | | | 518 362.00 | |
FJ Net sales | | | 518 362.00 | |
FM Inventory production | | | 1 253.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 011.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 543 303.00 | |
FU Purchases of raw materials and other supplies | | | 99 641.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 83 153.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 253 427.00 | |
FZ Social Security Contributions | | | 136 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 605 424.00 | |
GG - OPERATING RESULT (I - II) | | | -62 121.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 537.00 | 583.00 | | 146 537.00 |
HD Total exceptional income (VII) | 146 537.00 | 583.00 | | 146 537.00 |
HF Exceptional expenses on capital transactions | 28 883.00 | | | 28 883.00 |
HH Total exceptional expenses (VIII) | 28 883.00 | | | 28 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 654.00 | 583.00 | | 117 654.00 |
HK Income tax | 10 138.00 | 134.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 360.00 | 550 613.00 | | 700 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 445.00 | 536 834.00 | | 644 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 915.00 | 13 779.00 | | 55 915.00 |
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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 | 613 080.00 | | 77 487.00 | 613 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | 220 763.00 | 469 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 763.00 | 446 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339.00 | | 1 715.00 | 1 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 155.00 | | 75 772.00 | 591 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586.00 | | | 20 586.00 |
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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 | 493 904.00 | 27 480.00 | 191 880.00 | 493 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 388.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 565.00 | 27 092.00 | 191 880.00 | 492 565.00 |
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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 | 15 757.00 | 15 757.00 | | 15 757.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 37 873.00 | 37 873.00 | | 37 873.00 |
8E Income Taxes | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 31 985.00 | 31 985.00 | | 31 985.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VN Other taxes, similar payments | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VS Prepaid expenses | 11 505.00 | 11 505.00 | | 11 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 382.00 | 50 916.00 | 466.00 | 51 382.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 222.00 | 145 222.00 | | 145 222.00 |
