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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 120 530.00 | 111 574.00 | 8 956.00 | 120 530.00 |
AT Other tangible assets | 536 195.00 | 335 793.00 | 200 402.00 | 536 195.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 767 324.00 | 448 557.00 | 318 767.00 | 767 324.00 |
BL Raw materials, supplies | 12 775.00 | | 12 775.00 | 12 775.00 |
BT Goods | 1 943.00 | | 1 943.00 | 1 943.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 15 545.00 | | 15 545.00 | 15 545.00 |
BZ Other receivables | 263 719.00 | | 263 719.00 | 263 719.00 |
CF Cash and cash equivalents | 222 638.00 | | 222 638.00 | 222 638.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 517 877.00 | | 517 877.00 | 517 877.00 |
CO Grand total (0 to V) | 1 285 202.00 | 448 557.00 | 836 645.00 | 1 285 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 5 877.00 | | 14 000.00 |
DF Regulated reserves (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 304 278.00 | 2 970.00 | | 304 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 990.00 | 309 430.00 | | 154 990.00 |
DL TOTAL (I) | 613 472.00 | 458 482.00 | | 613 472.00 |
DQ Provisions for Expenses | 1 049.00 | 954.00 | | 1 049.00 |
DR TOTAL (IV) | 1 049.00 | 954.00 | | 1 049.00 |
DU Loans and Debts from Credit Institutions (3) | 57 884.00 | 148 512.00 | | 57 884.00 |
DW Advances and down payments received on current orders | 10 370.00 | 9 848.00 | | 10 370.00 |
DX Trade payables and related accounts | 99 832.00 | 88 615.00 | | 99 832.00 |
DY Tax and social security liabilities | 53 923.00 | 58 077.00 | | 53 923.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 222 124.00 | 305 052.00 | | 222 124.00 |
EE Grand total (I to V) | 836 645.00 | 764 488.00 | | 836 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263 309.00 | |
FD Production sold - goods | | | 1 135 874.00 | |
FG Production sold - services | | | 10 281.00 | |
FJ Net sales | | | 1 409 464.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 1 415 848.00 | |
FS Purchases of goods (including customs duties) | | | 45 171.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 400 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 200 406.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 309 156.00 | |
FZ Social Security Contributions | | | 94 469.00 | |
GB Operating Expenses - Provisions | | | 57 788.00 | |
GE Other Expenses | | | 129 109.00 | |
GF Total Operating Expenses (II) | | | 1 255 549.00 | |
GG - OPERATING RESULT (I - II) | | | 160 299.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 135 754.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 2 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 133 047.00 | | 2 500.00 |
HK Income tax | 6 736.00 | | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 897.00 | 1 551 614.00 | | 1 419 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 907.00 | 1 242 184.00 | | 1 264 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 990.00 | 309 430.00 | | 154 990.00 |
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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 | 390 864.00 | 57 693.00 | | 390 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 674.00 | 57 693.00 | | 389 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 954.00 | 95.00 | | 954.00 |
7C Grand total | 954.00 | 95.00 | | 954.00 |
UE of which provisions and reversals: - Operating | | 95.00 | | |
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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 | 99 832.00 | 99 832.00 | | 99 832.00 |
8D Social Security and Other Social Organizations | 53 923.00 | 53 923.00 | | 53 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
UX Other trade receivables | 15 545.00 | 15 545.00 | | 15 545.00 |
VH Loans with a maturity of more than one year at origin | 57 884.00 | 57 884.00 | | 57 884.00 |
VK Loans repaid during the year | 90 488.00 | | | 90 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 719.00 | 263 719.00 | | 263 719.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 374.00 | 279 434.00 | 17 940.00 | 297 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 754.00 | 211 754.00 | | 211 754.00 |
