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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 | 5 666.00 | 5 469.00 | 197.00 | 5 666.00 |
AH Goodwill | 203 327.00 | | 203 327.00 | 203 327.00 |
AR Technical installations, industrial equipment and tools | 252 208.00 | 193 777.00 | 58 431.00 | 252 208.00 |
AT Other tangible assets | 101 281.00 | 63 303.00 | 37 978.00 | 101 281.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 763 367.00 | 262 549.00 | 500 818.00 | 763 367.00 |
BL Raw materials, supplies | 15 690.00 | | 15 690.00 | 15 690.00 |
BT Goods | 1 401.00 | | 1 401.00 | 1 401.00 |
BV Advances and down payments on orders | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 70 404.00 | | 70 404.00 | 70 404.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 271 975.00 | | 271 975.00 | 271 975.00 |
CJ TOTAL (II) | 391 185.00 | | 391 185.00 | 391 185.00 |
CO Grand total (0 to V) | 1 154 552.00 | 262 549.00 | 892 003.00 | 1 154 552.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 434 405.00 | | | 434 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 534.00 | | | 199 534.00 |
DL TOTAL (I) | 644 939.00 | | | 644 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 967.00 | | | 126 967.00 |
DX Trade payables and related accounts | 21 235.00 | | | 21 235.00 |
DY Tax and social security liabilities | 63 489.00 | | | 63 489.00 |
EA Other liabilities | 35 375.00 | | | 35 375.00 |
EC TOTAL (IV) | 247 065.00 | | | 247 065.00 |
EE Grand total (I to V) | 892 003.00 | | | 892 003.00 |
EG Accrued income and payables due within one year | 247 065.00 | | | 247 065.00 |
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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 | 1 163 716.00 | 690.00 | 1 164 406.00 | 1 163 716.00 |
FG Production sold - services | 2 090.00 | | 2 090.00 | 2 090.00 |
FJ Net sales | 1 165 807.00 | 690.00 | 1 166 497.00 | 1 165 807.00 |
FO Operating subsidies | | | 23 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 206 675.00 | |
FS Purchases of goods (including customs duties) | | | 17 341.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 307 796.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 150 733.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 455 620.00 | |
FZ Social Security Contributions | | | 116 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GE Other Expenses | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 1 079 604.00 | |
GG - OPERATING RESULT (I - II) | | | 127 071.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 207 212.00 | | | 207 212.00 |
HD Total exceptional income (VII) | 207 212.00 | | | 207 212.00 |
HF Exceptional expenses on capital transactions | 105 458.00 | | | 105 458.00 |
HH Total exceptional expenses (VIII) | 105 458.00 | | | 105 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 754.00 | | | 101 754.00 |
HK Income tax | 29 595.00 | | | 29 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 191.00 | | | 1 414 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 657.00 | | | 1 214 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 534.00 | | | 199 534.00 |
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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 | 425 863.00 | 22 403.00 | 185 717.00 | 425 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 578.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 972.00 | 21 826.00 | 185 717.00 | 420 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 403.00 | 82 519.00 | 884.00 | 83 403.00 |
5Z Total provisions for risks and expenses | 6 486.00 | | | 6 486.00 |
7B Total provisions for depreciation | 61 855.00 | | | 61 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 967.00 | 126 967.00 | | 126 967.00 |
8B Suppliers and Related Accounts | 21 235.00 | 21 235.00 | | 21 235.00 |
8D Social Security and Other Social Organizations | 63 489.00 | 63 489.00 | | 63 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 375.00 | 35 375.00 | | 35 375.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
VS Prepaid expenses | 82 519.00 | 82 519.00 | | 82 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 403.00 | 82 519.00 | 884.00 | 83 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 065.00 | 247 065.00 | | 247 065.00 |
