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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 | 299.00 | 215.00 | 84.00 | 299.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 21 588.00 | 5 098.00 | 16 490.00 | 21 588.00 |
AR Technical installations, industrial equipment and tools | 140 679.00 | 84 472.00 | 56 207.00 | 140 679.00 |
AT Other tangible assets | 439 295.00 | 196 396.00 | 242 898.00 | 439 295.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 612 686.00 | 286 181.00 | 326 504.00 | 612 686.00 |
BV Advances and down payments on orders | 26 224.00 | | 26 224.00 | 26 224.00 |
BX Customers and related accounts | 269 020.00 | | 269 020.00 | 269 020.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 284 927.00 | | 284 927.00 | 284 927.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 591 061.00 | | 591 061.00 | 591 061.00 |
CO Grand total (0 to V) | 1 203 747.00 | 286 181.00 | 917 565.00 | 1 203 747.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 61 452.00 | 133 363.00 | | 61 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 380.00 | -71 904.00 | | 280 380.00 |
DL TOTAL (I) | 351 409.00 | 71 029.00 | | 351 409.00 |
DU Loans and Debts from Credit Institutions (3) | 333 751.00 | 436 904.00 | | 333 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 12.00 | | 29.00 |
DX Trade payables and related accounts | 79 370.00 | 104 495.00 | | 79 370.00 |
DY Tax and social security liabilities | 153 006.00 | 77 375.00 | | 153 006.00 |
EC TOTAL (IV) | 566 156.00 | 618 787.00 | | 566 156.00 |
EE Grand total (I to V) | 917 565.00 | 689 816.00 | | 917 565.00 |
EG Accrued income and payables due within one year | 304 090.00 | 235 214.00 | | 304 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 724 786.00 | |
FJ Net sales | | | 1 724 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 747 324.00 | |
FU Purchases of raw materials and other supplies | | | 165 841.00 | |
FW Other purchases and external expenses | | | 852 653.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 222 320.00 | |
FZ Social Security Contributions | | | 106 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 204.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 438 378.00 | |
GG - OPERATING RESULT (I - II) | | | 308 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 386.00 | 2 551.00 | | 12 386.00 |
HB Exceptional income from capital transactions | 50 000.00 | 18 055.00 | | 50 000.00 |
HD Total exceptional income (VII) | 62 386.00 | 20 606.00 | | 62 386.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 24 969.00 | 4 689.00 | | 24 969.00 |
HH Total exceptional expenses (VIII) | 25 749.00 | 4 689.00 | | 25 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 637.00 | 15 917.00 | | 36 637.00 |
HK Income tax | 60 484.00 | | | 60 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 711.00 | 781 637.00 | | 1 809 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 331.00 | 853 542.00 | | 1 529 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 380.00 | -71 904.00 | | 280 380.00 |
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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 | 552 893.00 | | 98 760.00 | 552 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 38 968.00 | 612 685.00 | |
IO DECREASES Total including other intangible assets | | | 10 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 968.00 | 601 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 299.00 | | | 10 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 769.00 | | 98 760.00 | 541 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
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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 | 214 977.00 | 85 204.00 | 14 000.00 | 214 977.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 99.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 862.00 | 85 104.00 | 14 000.00 | 214 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 333 751.00 | 71 685.00 | 254 946.00 | 333 751.00 |
8B Suppliers and Related Accounts | 79 370.00 | 79 370.00 | | 79 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 034.00 | 153 034.00 | | 153 034.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 598.00 | 277 598.00 | | 277 598.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 310.00 | 279 910.00 | 400.00 | 280 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 156.00 | 304 090.00 | 254 946.00 | 566 156.00 |
