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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 | 3 037.00 | 2 519.00 | 518.00 | 3 037.00 |
AP Buildings | 4 891.00 | 4 891.00 | | 4 891.00 |
AR Technical installations, industrial equipment and tools | 218 067.00 | 128 887.00 | 89 180.00 | 218 067.00 |
AT Other tangible assets | 243 050.00 | 143 592.00 | 99 458.00 | 243 050.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 469 091.00 | 279 889.00 | 189 202.00 | 469 091.00 |
BL Raw materials, supplies | 15 599.00 | | 15 599.00 | 15 599.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 938.00 | | 61 938.00 | 61 938.00 |
BZ Other receivables | 58 660.00 | | 58 660.00 | 58 660.00 |
CF Cash and cash equivalents | 245 575.00 | | 245 575.00 | 245 575.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 387 078.00 | | 387 078.00 | 387 078.00 |
CO Grand total (0 to V) | 856 168.00 | 279 889.00 | 576 280.00 | 856 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 173 987.00 | 121 185.00 | | 173 987.00 |
DH Retained earnings | 27 527.00 | 27 527.00 | | 27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 840.00 | 62 802.00 | | 89 840.00 |
DL TOTAL (I) | 308 123.00 | 228 283.00 | | 308 123.00 |
DU Loans and Debts from Credit Institutions (3) | 139 532.00 | 170 991.00 | | 139 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | 32.00 | | 8 515.00 |
DW Advances and down payments received on current orders | | 9 996.00 | | |
DX Trade payables and related accounts | 54 121.00 | 72 674.00 | | 54 121.00 |
DY Tax and social security liabilities | 61 886.00 | 31 880.00 | | 61 886.00 |
EA Other liabilities | 4 102.00 | 2 210.00 | | 4 102.00 |
EC TOTAL (IV) | 268 157.00 | 287 783.00 | | 268 157.00 |
EE Grand total (I to V) | 576 280.00 | 516 066.00 | | 576 280.00 |
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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 | | | 985 457.00 | |
FJ Net sales | | | 985 457.00 | |
FM Inventory production | | | -8 552.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 7 105.00 | |
FR Total operating income (I) | | | 985 926.00 | |
FU Purchases of raw materials and other supplies | | | 248 526.00 | |
FV Inventory change (raw materials and supplies) | | | 16 968.00 | |
FW Other purchases and external expenses | | | 195 201.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 235 581.00 | |
FZ Social Security Contributions | | | 131 903.00 | |
GB Operating Expenses - Provisions | | | 25 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 856 001.00 | |
GG - OPERATING RESULT (I - II) | | | 129 924.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 726.00 | | | 13 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 726.00 | | | -13 726.00 |
HK Income tax | 25 182.00 | | | 25 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 926.00 | 716 691.00 | | 985 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 086.00 | 653 889.00 | | 896 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 840.00 | 62 802.00 | | 89 840.00 |
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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 | 370 232.00 | | 113 311.00 | 370 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 14 453.00 | 469 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 453.00 | 466 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037.00 | | | 3 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 150.00 | | 113 311.00 | 367 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 266 153.00 | 28 188.00 | 14 453.00 | 266 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 350.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 985.00 | 27 838.00 | 14 453.00 | 263 985.00 |
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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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8D Social Security and Other Social Organizations | 61 886.00 | 61 886.00 | | 61 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 617.00 | 12 617.00 | | 12 617.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 61 938.00 | 61 938.00 | | 61 938.00 |
VH Loans with a maturity of more than one year at origin | 139 532.00 | 40 734.00 | 98 798.00 | 139 532.00 |
VK Loans repaid during the year | 31 459.00 | | | 31 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 449.00 | 121 404.00 | 46.00 | 121 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 157.00 | 169 359.00 | 98 798.00 | 268 157.00 |
