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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 703.00 | 104 833.00 | 870.00 | 105 703.00 |
AT Other tangible assets | 238 580.00 | 163 158.00 | 75 421.00 | 238 580.00 |
BH Other financial assets | 61 234.00 | | 61 234.00 | 61 234.00 |
BJ TOTAL (I) | 405 526.00 | 267 991.00 | 137 534.00 | 405 526.00 |
BL Raw materials, supplies | 9 482.00 | | 9 482.00 | 9 482.00 |
BN Goods in progress | 36 135.00 | | 36 135.00 | 36 135.00 |
BX Customers and related accounts | 40 929.00 | | 40 929.00 | 40 929.00 |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CD Marketable securities | 60 330.00 | | 60 330.00 | 60 330.00 |
CF Cash and cash equivalents | 282 035.00 | | 282 035.00 | 282 035.00 |
CJ TOTAL (II) | 454 883.00 | | 454 883.00 | 454 883.00 |
CO Grand total (0 to V) | 860 410.00 | 267 991.00 | 592 418.00 | 860 410.00 |
CP Shares due in less than one year | 61 234.00 | | | 61 234.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 300.00 | 389 300.00 | | 389 300.00 |
DH Retained earnings | -123 534.00 | 41 807.00 | | -123 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 751.00 | -165 341.00 | | 84 751.00 |
DL TOTAL (I) | 394 517.00 | 309 765.00 | | 394 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DW Advances and down payments received on current orders | | 46 429.00 | | |
DX Trade payables and related accounts | 39 009.00 | 16 509.00 | | 39 009.00 |
DY Tax and social security liabilities | 49 720.00 | 251 368.00 | | 49 720.00 |
EA Other liabilities | 108 974.00 | 8 094.00 | | 108 974.00 |
EC TOTAL (IV) | 197 900.00 | 325 056.00 | | 197 900.00 |
EE Grand total (I to V) | 592 418.00 | 634 822.00 | | 592 418.00 |
EG Accrued income and payables due within one year | 197 900.00 | 325 056.00 | | 197 900.00 |
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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 | 584 030.00 | | 584 030.00 | 584 030.00 |
FJ Net sales | 584 030.00 | | 584 030.00 | 584 030.00 |
FM Inventory production | | | -6 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 579 949.00 | |
FU Purchases of raw materials and other supplies | | | 125 299.00 | |
FV Inventory change (raw materials and supplies) | | | -8 504.00 | |
FW Other purchases and external expenses | | | 38 248.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 195 125.00 | |
FZ Social Security Contributions | | | 109 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 516.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 496 640.00 | |
GG - OPERATING RESULT (I - II) | | | 83 309.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 553.00 | | | 6 553.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | | | 5 648.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 90.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -90.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 137.00 | 457 470.00 | | 587 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 386.00 | 622 811.00 | | 502 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 751.00 | -165 341.00 | | 84 751.00 |
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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 | 433 045.00 | | 13 038.00 | 433 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 242.00 | |
I4 DECREASES Grand Total | | 40 557.00 | 405 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 557.00 | 344 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 818.00 | | 13 023.00 | 371 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 227.00 | | 15.00 | 61 227.00 |
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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 | 276 384.00 | 26 516.00 | 34 908.00 | 276 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 384.00 | 26 516.00 | 34 908.00 | 276 384.00 |
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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 | 39 010.00 | 39 010.00 | | 39 010.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 23 853.00 | 23 853.00 | | 23 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 975.00 | 108 975.00 | | 108 975.00 |
UT Other financial assets | 61 234.00 | 61 234.00 | | 61 234.00 |
UX Other trade receivables | 32 304.00 | 32 304.00 | | 32 304.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 23 256.00 | 23 256.00 | | 23 256.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 2 014.00 | | | 2 014.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 134.00 | 128 134.00 | | 128 134.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 901.00 | 197 901.00 | | 197 901.00 |
