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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 | 15 606.00 | 13 861.00 | 1 745.00 | 15 606.00 |
AP Buildings | 2 233.00 | 37.00 | 2 196.00 | 2 233.00 |
AR Technical installations, industrial equipment and tools | 52 941.00 | 43 342.00 | 9 599.00 | 52 941.00 |
AT Other tangible assets | 31 768.00 | 26 948.00 | 4 820.00 | 31 768.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 102 637.00 | 84 188.00 | 18 449.00 | 102 637.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BV Advances and down payments on orders | 33 056.00 | | 33 056.00 | 33 056.00 |
BX Customers and related accounts | 94 269.00 | | 94 269.00 | 94 269.00 |
BZ Other receivables | 110 240.00 | | 110 240.00 | 110 240.00 |
CF Cash and cash equivalents | 553 250.00 | | 553 250.00 | 553 250.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 798 568.00 | | 798 568.00 | 798 568.00 |
CO Grand total (0 to V) | 901 205.00 | 84 188.00 | 817 017.00 | 901 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 499.00 | 245 763.00 | | 204 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 276.00 | -41 264.00 | | 110 276.00 |
DK Regulated provisions | 1 808.00 | 1 283.00 | | 1 808.00 |
DL TOTAL (I) | 327 583.00 | 216 782.00 | | 327 583.00 |
DU Loans and Debts from Credit Institutions (3) | 15 075.00 | 36 415.00 | | 15 075.00 |
DX Trade payables and related accounts | 139 571.00 | 71 788.00 | | 139 571.00 |
DY Tax and social security liabilities | 132 725.00 | 41 648.00 | | 132 725.00 |
EA Other liabilities | 3 800.00 | 2 422.00 | | 3 800.00 |
EB Prepaid income (2) | 198 263.00 | 14 522.00 | | 198 263.00 |
EC TOTAL (IV) | 489 434.00 | 166 795.00 | | 489 434.00 |
EE Grand total (I to V) | 817 017.00 | 383 577.00 | | 817 017.00 |
EG Accrued income and payables due within one year | | 151 750.00 | | |
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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 | 1 308 403.00 | 1 952.00 | 1 310 355.00 | 1 308 403.00 |
FG Production sold - services | 358 336.00 | 4 802.00 | 363 138.00 | 358 336.00 |
FJ Net sales | 1 666 739.00 | 6 754.00 | 1 673 492.00 | 1 666 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 674 444.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 922 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 281 907.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 261 719.00 | |
FZ Social Security Contributions | | | 60 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 545 883.00 | |
GG - OPERATING RESULT (I - II) | | | 128 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 430.00 | | |
HC Reversals of provisions and transfers of expenses | 166.00 | 179.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 15 609.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 46.00 | 12 576.00 | | 46.00 |
HG Exceptional depreciation and provisions | 691.00 | 691.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 737.00 | 13 266.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 2 343.00 | | -571.00 |
HK Income tax | 17 802.00 | | | 17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 016.00 | 799 221.00 | | 1 675 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 739.00 | 840 485.00 | | 1 564 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 276.00 | -41 264.00 | | 110 276.00 |
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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 | 91 663.00 | | 13 739.00 | 91 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 765.00 | 102 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 765.00 | 86 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 606.00 | | | 15 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 968.00 | | 13 739.00 | 75 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 72 980.00 | 13 927.00 | 2 719.00 | 72 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 2 399.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 518.00 | 11 528.00 | 2 719.00 | 61 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 283.00 | 691.00 | 166.00 | 1 283.00 |
7C Grand total | 1 283.00 | 691.00 | 166.00 | 1 283.00 |
UJ - Exceptional | | 691.00 | 166.00 | |
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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 | 139 571.00 | 139 571.00 | | 139 571.00 |
8D Social Security and Other Social Organizations | 132 725.00 | 132 725.00 | | 132 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
8L Deferred income | 198 263.00 | 198 263.00 | | 198 263.00 |
UX Other trade receivables | 94 269.00 | 94 269.00 | | 94 269.00 |
VH Loans with a maturity of more than one year at origin | 15 075.00 | 13 770.00 | 1 305.00 | 15 075.00 |
VK Loans repaid during the year | 21 329.00 | | | 21 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 240.00 | 110 240.00 | | 110 240.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 850.00 | 206 850.00 | | 206 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 434.00 | 488 129.00 | 1 305.00 | 489 434.00 |
