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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 | 373.00 | 373.00 | | 373.00 |
AF Concessions, Patents and Similar Rights | 8 573.00 | 2 475.00 | 6 098.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 11 665.00 | 9 388.00 | 2 277.00 | 11 665.00 |
AT Other tangible assets | 268 994.00 | 190 870.00 | 78 124.00 | 268 994.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 304 728.00 | 203 105.00 | 101 622.00 | 304 728.00 |
BL Raw materials, supplies | 24 521.00 | | 24 521.00 | 24 521.00 |
BX Customers and related accounts | 79 266.00 | | 79 266.00 | 79 266.00 |
BZ Other receivables | 286 713.00 | | 286 713.00 | 286 713.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 440 449.00 | | 440 449.00 | 440 449.00 |
CO Grand total (0 to V) | 745 176.00 | 203 105.00 | 542 071.00 | 745 176.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 10 252.00 | | 10 252.00 | 10 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 261.00 | 44 984.00 | | 47 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 365.00 | 117 277.00 | | 127 365.00 |
DL TOTAL (I) | 183 010.00 | 170 646.00 | | 183 010.00 |
DP Provisions for Risks | 12 336.00 | 11 283.00 | | 12 336.00 |
DR TOTAL (IV) | 12 336.00 | 11 283.00 | | 12 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 791.00 | | |
DW Advances and down payments received on current orders | 80 020.00 | 65 988.00 | | 80 020.00 |
DX Trade payables and related accounts | 237 275.00 | 196 959.00 | | 237 275.00 |
DY Tax and social security liabilities | 18 833.00 | 49 199.00 | | 18 833.00 |
EA Other liabilities | 10 597.00 | | | 10 597.00 |
EC TOTAL (IV) | 346 725.00 | 314 937.00 | | 346 725.00 |
EE Grand total (I to V) | 542 071.00 | 496 865.00 | | 542 071.00 |
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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 | 1 233 685.00 | | 1 233 685.00 | 1 233 685.00 |
FJ Net sales | 1 233 685.00 | | 1 233 685.00 | 1 233 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 849.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 1 250 396.00 | |
FU Purchases of raw materials and other supplies | | | 501 096.00 | |
FV Inventory change (raw materials and supplies) | | | -11 527.00 | |
FW Other purchases and external expenses | | | 329 194.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 150 732.00 | |
FZ Social Security Contributions | | | 65 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 336.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 1 083 416.00 | |
GG - OPERATING RESULT (I - II) | | | 166 980.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 072.00 | 20 833.00 | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | 20 833.00 | | 7 072.00 |
HF Exceptional expenses on capital transactions | 7 072.00 | 22 375.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | 22 375.00 | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 542.00 | | |
HK Income tax | 42 648.00 | 38 725.00 | | 42 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 500.00 | 1 173 800.00 | | 1 260 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 136.00 | 1 056 524.00 | | 1 133 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 365.00 | 117 277.00 | | 127 365.00 |
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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 | 287 943.00 | | 28 236.00 | 287 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373.00 | | | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 072.00 | 15 123.00 | |
I4 DECREASES Grand Total | | 11 452.00 | 304 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 280 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 803.00 | | 28 236.00 | 256 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 183 836.00 | 23 649.00 | 4 380.00 | 183 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | | | 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 989.00 | 23 649.00 | 4 380.00 | 180 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 283.00 | 12 336.00 | 11 283.00 | 11 283.00 |
7C Grand total | 11 283.00 | 12 336.00 | 11 283.00 | 11 283.00 |
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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 | 237 275.00 | 237 275.00 | | 237 275.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 79 266.00 | 79 266.00 | | 79 266.00 |
UZ Social Security, other social security organizations | 550.00 | 550.00 | | 550.00 |
VB VAT | 49 057.00 | 49 057.00 | | 49 057.00 |
VC Group and associates | 227 752.00 | 227 752.00 | | 227 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 437.00 | 372 437.00 | | 372 437.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 705.00 | 266 705.00 | | 266 705.00 |
