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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 | 8 588.00 | 4 860.00 | 3 727.00 | 8 588.00 |
AR Technical installations, industrial equipment and tools | 242 187.00 | 231 296.00 | 10 891.00 | 242 187.00 |
AT Other tangible assets | 544 918.00 | 476 001.00 | 68 917.00 | 544 918.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 821 133.00 | 722 597.00 | 98 536.00 | 821 133.00 |
BL Raw materials, supplies | 39 607.00 | | 39 607.00 | 39 607.00 |
BN Goods in progress | 46 524.00 | | 46 524.00 | 46 524.00 |
BT Goods | 86 130.00 | | 86 130.00 | 86 130.00 |
BV Advances and down payments on orders | 14 405.00 | | 14 405.00 | 14 405.00 |
BX Customers and related accounts | 180 305.00 | | 180 305.00 | 180 305.00 |
BZ Other receivables | 219 112.00 | | 219 112.00 | 219 112.00 |
CF Cash and cash equivalents | 224 939.00 | | 224 939.00 | 224 939.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 551 925.00 | | 551 925.00 | 551 925.00 |
CO Grand total (0 to V) | 1 373 058.00 | 722 597.00 | 650 461.00 | 1 373 058.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
CX Development or Research and Development Expenses | 10 440.00 | 10 440.00 | | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 104 452.00 | 69 726.00 | | 104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 978.00 | 204 726.00 | | 110 978.00 |
DL TOTAL (I) | 303 430.00 | 362 452.00 | | 303 430.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 261.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 568.00 | 133 346.00 | | 167 568.00 |
DW Advances and down payments received on current orders | 1 792.00 | | | 1 792.00 |
DX Trade payables and related accounts | 35 235.00 | 38 664.00 | | 35 235.00 |
DY Tax and social security liabilities | 142 160.00 | 221 067.00 | | 142 160.00 |
EC TOTAL (IV) | 347 031.00 | 393 339.00 | | 347 031.00 |
EE Grand total (I to V) | 650 461.00 | 755 791.00 | | 650 461.00 |
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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 | | | 1 580 441.00 | |
FJ Net sales | | | 1 580 441.00 | |
FM Inventory production | | | 9 313.00 | |
FO Operating subsidies | | | 12 033.00 | |
FQ Other income | | | 17 499.00 | |
FR Total operating income (I) | | | 1 619 285.00 | |
FU Purchases of raw materials and other supplies | | | 166 320.00 | |
FV Inventory change (raw materials and supplies) | | | 5 403.00 | |
FW Other purchases and external expenses | | | 365 025.00 | |
FX Taxes, duties, and similar payments | | | 77 579.00 | |
FY Salaries and Wages | | | 506 349.00 | |
FZ Social Security Contributions | | | 202 165.00 | |
GB Operating Expenses - Provisions | | | 50 907.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 375 991.00 | |
GG - OPERATING RESULT (I - II) | | | 243 294.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 898.00 | 443.00 | | 37 898.00 |
HH Total exceptional expenses (VIII) | 127 147.00 | 357.00 | | 127 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 249.00 | 86.00 | | -89 249.00 |
HK Income tax | 43 067.00 | 84 123.00 | | 43 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 183.00 | 1 616 938.00 | | 1 657 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 205.00 | 1 412 212.00 | | 1 546 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 978.00 | 204 726.00 | | 110 978.00 |
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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 | 1 037 225.00 | | 7 416.00 | 1 037 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 002.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 223 507.00 | 821 133.00 | |
IO DECREASES Total including other intangible assets | | | 19 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 505.00 | 787 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 028.00 | | | 19 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 194.00 | | 7 416.00 | 877 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 003.00 | | | 141 003.00 |
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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 | 769 196.00 | 50 905.00 | 97 505.00 | 769 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 440.00 | | | 10 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 1 875.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 772.00 | 49 030.00 | 97 505.00 | 755 772.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 142 160.00 | 142 160.00 | | 142 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -167 568.00 | 167 568.00 | |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 180 305.00 | 180 305.00 | | 180 305.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 167 568.00 | 167 568.00 | | 167 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 807.00 | 38 807.00 | | 38 807.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 450.00 | 226 450.00 | 6 000.00 | 232 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 239.00 | 177 671.00 | 167 568.00 | 345 239.00 |
