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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581.00 | | 581.00 | 581.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 1 705.00 | 420.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 145 581.00 | 144 382.00 | 1 199.00 | 145 581.00 |
AT Other tangible assets | 228 210.00 | 208 311.00 | 19 899.00 | 228 210.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 383 513.00 | 354 398.00 | 29 115.00 | 383 513.00 |
BL Raw materials, supplies | 5 724.00 | | 5 724.00 | 5 724.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 19 190.00 | 952.00 | 18 238.00 | 19 190.00 |
BZ Other receivables | 197 674.00 | | 197 674.00 | 197 674.00 |
CF Cash and cash equivalents | 44 864.00 | | 44 864.00 | 44 864.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 278 514.00 | 952.00 | 277 562.00 | 278 514.00 |
CO Grand total (0 to V) | 662 027.00 | 355 350.00 | 306 677.00 | 662 027.00 |
CR Shares due in more than one year | 147 142.00 | | | 147 142.00 |
CX Development or Research and Development Expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 581.00 | 581.00 | | 581.00 |
DH Retained earnings | 16 438.00 | 8 944.00 | | 16 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 004.00 | 87 494.00 | | 103 004.00 |
DL TOTAL (I) | 136 793.00 | 113 789.00 | | 136 793.00 |
DU Loans and Debts from Credit Institutions (3) | 51 434.00 | 61 970.00 | | 51 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 174.00 | 18 060.00 | | 33 174.00 |
DW Advances and down payments received on current orders | 7 121.00 | 14 222.00 | | 7 121.00 |
DX Trade payables and related accounts | 46 223.00 | 62 746.00 | | 46 223.00 |
DY Tax and social security liabilities | 31 932.00 | 40 283.00 | | 31 932.00 |
EC TOTAL (IV) | 169 884.00 | 197 281.00 | | 169 884.00 |
EE Grand total (I to V) | 306 677.00 | 311 070.00 | | 306 677.00 |
EG Accrued income and payables due within one year | 129 086.00 | 145 847.00 | | 129 086.00 |
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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 | | | 622 674.00 | |
FJ Net sales | | | 622 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 622 686.00 | |
FU Purchases of raw materials and other supplies | | | 32 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 314 987.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 103 603.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GB Operating Expenses - Provisions | | | 12 121.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 489 216.00 | |
GG - OPERATING RESULT (I - II) | | | 133 470.00 | |
GK Income from other securities and fixed asset receivables | | | 2 598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 2 192.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 2 192.00 | | 924.00 |
HE Exceptional expenses on management operations | | 3 314.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 3 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | -1 527.00 | | 924.00 |
HK Income tax | 33 174.00 | 20 023.00 | | 33 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 211.00 | 620 402.00 | | 626 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 207.00 | 532 908.00 | | 523 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 004.00 | 87 494.00 | | 103 004.00 |
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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 | 376 146.00 | | 7 968.00 | 376 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 441.00 | | | 7 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 600.00 | 383 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 373 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 425.00 | | 7 966.00 | 366 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 342 877.00 | 12 121.00 | 600.00 | 342 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 230.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 402.00 | 11 891.00 | 600.00 | 341 402.00 |
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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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 174.00 | 33 174.00 | | 33 174.00 |
UX Other trade receivables | 19 190.00 | 19 190.00 | | 19 190.00 |
VH Loans with a maturity of more than one year at origin | 51 434.00 | 10 636.00 | 40 798.00 | 51 434.00 |
VI Group and Associates | 31 932.00 | 31 932.00 | | 31 932.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VP Miscellaneous | 197 674.00 | 197 674.00 | | 197 674.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 316.00 | 221 316.00 | | 221 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 763.00 | 121 965.00 | 40 798.00 | 162 763.00 |
