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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 | 528.00 | 528.00 | | 528.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 560 684.00 | 1 947 005.00 | 613 679.00 | 2 560 684.00 |
AT Other tangible assets | 80 060.00 | 76 286.00 | 3 773.00 | 80 060.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 659 138.00 | 2 023 820.00 | 635 318.00 | 2 659 138.00 |
BL Raw materials, supplies | 26 526.00 | | 26 526.00 | 26 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 406.00 | 18 079.00 | 117 327.00 | 135 406.00 |
BZ Other receivables | 31 095.00 | | 31 095.00 | 31 095.00 |
CF Cash and cash equivalents | 213 196.00 | | 213 196.00 | 213 196.00 |
CH Prepaid expenses | 88 265.00 | | 88 265.00 | 88 265.00 |
CJ TOTAL (II) | 494 490.00 | 18 079.00 | 476 410.00 | 494 490.00 |
CO Grand total (0 to V) | 3 153 628.00 | 2 041 899.00 | 1 111 729.00 | 3 153 628.00 |
CS Evaluated investments - equity method | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 030.00 | 149 030.00 | | 149 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 649.00 | 41 433.00 | | 77 649.00 |
DL TOTAL (I) | 391 679.00 | 355 463.00 | | 391 679.00 |
DU Loans and Debts from Credit Institutions (3) | 588 706.00 | 636 915.00 | | 588 706.00 |
DX Trade payables and related accounts | 55 935.00 | 37 488.00 | | 55 935.00 |
DY Tax and social security liabilities | 70 800.00 | 56 895.00 | | 70 800.00 |
EA Other liabilities | 4 606.00 | 1 751.00 | | 4 606.00 |
EC TOTAL (IV) | 720 049.00 | 733 049.00 | | 720 049.00 |
EE Grand total (I to V) | 1 111 729.00 | 1 088 511.00 | | 1 111 729.00 |
EG Accrued income and payables due within one year | 295 789.00 | 242 509.00 | | 295 789.00 |
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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 | | | 996 189.00 | |
FJ Net sales | | | 996 189.00 | |
FM Inventory production | | | 26 618.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 745.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 059 469.00 | |
FU Purchases of raw materials and other supplies | | | 46 021.00 | |
FV Inventory change (raw materials and supplies) | | | -26 526.00 | |
FW Other purchases and external expenses | | | 516 297.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 241 999.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 894.00 | |
GB Operating Expenses - Provisions | | | 13 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 993 092.00 | |
GG - OPERATING RESULT (I - II) | | | 66 377.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 21 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 890.00 | 42 000.00 | | 99 890.00 |
HH Total exceptional expenses (VIII) | 53 602.00 | 26 830.00 | | 53 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 287.00 | 15 169.00 | | 46 287.00 |
HK Income tax | 13 611.00 | | | 13 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 475.00 | 991 273.00 | | 1 159 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 825.00 | 949 840.00 | | 1 081 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 649.00 | 41 433.00 | | 77 649.00 |
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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 | 1 978 778.00 | 177 894.00 | 132 852.00 | 1 978 778.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 250.00 | 177 894.00 | 132 852.00 | 1 978 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 262.00 | 13 816.00 | | 4 262.00 |
7B Total provisions for depreciation | 4 262.00 | 13 816.00 | | 4 262.00 |
7C Grand total | 4 262.00 | 13 816.00 | | 4 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 135 406.00 | 135 406.00 | | 135 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
VS Prepaid expenses | 88 265.00 | 88 265.00 | | 88 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 918.00 | 254 768.00 | 2 150.00 | 256 918.00 |
