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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
AP Buildings | 15 947.00 | 15 001.00 | 946.00 | 15 947.00 |
AR Technical installations, industrial equipment and tools | 15 402.00 | 5 148.00 | 10 254.00 | 15 402.00 |
AT Other tangible assets | 21 096.00 | 16 802.00 | 4 294.00 | 21 096.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 70 467.00 | 45 153.00 | 25 314.00 | 70 467.00 |
BL Raw materials, supplies | 58 530.00 | | 58 530.00 | 58 530.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 224 820.00 | | 224 820.00 | 224 820.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CD Marketable securities | 11 877.00 | 8.00 | 11 869.00 | 11 877.00 |
CF Cash and cash equivalents | 371 174.00 | | 371 174.00 | 371 174.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 689 165.00 | 8.00 | 689 158.00 | 689 165.00 |
CO Grand total (0 to V) | 759 632.00 | 45 160.00 | 714 472.00 | 759 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 919.00 | 425 949.00 | | 425 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 661.00 | 119 969.00 | | 90 661.00 |
DL TOTAL (I) | 524 965.00 | 554 304.00 | | 524 965.00 |
DX Trade payables and related accounts | 105 475.00 | 128 132.00 | | 105 475.00 |
DY Tax and social security liabilities | 49 217.00 | 93 533.00 | | 49 217.00 |
EA Other liabilities | 24.00 | 15.00 | | 24.00 |
EB Prepaid income (2) | 34 791.00 | 21 639.00 | | 34 791.00 |
EC TOTAL (IV) | 189 507.00 | 243 319.00 | | 189 507.00 |
EE Grand total (I to V) | 714 472.00 | 797 623.00 | | 714 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 276 819.00 | 18 860.00 | 1 295 679.00 | 1 276 819.00 |
FJ Net sales | 1 276 819.00 | 18 860.00 | 1 295 679.00 | 1 276 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 1 310 052.00 | |
FU Purchases of raw materials and other supplies | | | 514 048.00 | |
FV Inventory change (raw materials and supplies) | | | -9 474.00 | |
FW Other purchases and external expenses | | | 420 682.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 188 212.00 | |
FZ Social Security Contributions | | | 65 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 1 196 177.00 | |
GG - OPERATING RESULT (I - II) | | | 113 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 662.00 | |
GO Net income from sales of marketable securities | | | 1 446.00 | |
GP Total financial income (V) | | | 2 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 382.00 | 41 373.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 996.00 | 1 307 518.00 | | 1 312 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 335.00 | 1 187 548.00 | | 1 222 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 661.00 | 119 969.00 | | 90 661.00 |
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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 | 61 226.00 | | 12 785.00 | 61 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 3 545.00 | 70 467.00 | |
IO DECREASES Total including other intangible assets | | | 8 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 545.00 | 52 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 205.00 | | 12 785.00 | 43 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | | 9 821.00 |
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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 | 45 044.00 | 3 654.00 | 3 545.00 | 45 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 30.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 873.00 | 3 624.00 | 3 545.00 | 36 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
6X Other provisions for depreciation | 662.00 | 8.00 | 662.00 | 662.00 |
7B Total provisions for depreciation | 9 402.00 | 8.00 | 9 402.00 | 9 402.00 |
7C Grand total | 9 402.00 | 8.00 | 9 402.00 | 9 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 740.00 | |
UG - Financial | | 8.00 | 662.00 | |
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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 | 105 475.00 | 105 475.00 | | 105 475.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 34 791.00 | 34 791.00 | | 34 791.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 224 820.00 | 224 820.00 | | 224 820.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 164.00 | 247 414.00 | 9 750.00 | 257 164.00 |
VW VAT | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 507.00 | 189 507.00 | | 189 507.00 |
