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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 | 4 188.00 | 2 325.00 | 1 862.00 | 4 188.00 |
AJ Other Intangible Assets | 56 045.00 | 22 558.00 | 33 487.00 | 56 045.00 |
AP Buildings | 149 485.00 | 60 168.00 | 89 317.00 | 149 485.00 |
AR Technical installations, industrial equipment and tools | 296 706.00 | 124 927.00 | 171 780.00 | 296 706.00 |
AT Other tangible assets | 412 843.00 | 167 331.00 | 245 512.00 | 412 843.00 |
BJ TOTAL (I) | 919 266.00 | 377 309.00 | 541 958.00 | 919 266.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BV Advances and down payments on orders | 53 800.00 | | 53 800.00 | 53 800.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 105 212.00 | | 105 212.00 | 105 212.00 |
CF Cash and cash equivalents | 124 246.00 | | 124 246.00 | 124 246.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 310 352.00 | | 310 352.00 | 310 352.00 |
CO Grand total (0 to V) | 1 229 619.00 | 377 309.00 | 852 310.00 | 1 229 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 953.00 | 48 078.00 | | 97 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 49 875.00 | | 4 839.00 |
DL TOTAL (I) | 111 043.00 | 106 203.00 | | 111 043.00 |
DQ Provisions for Expenses | | 400.00 | | |
DR TOTAL (IV) | | 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 938.00 | 19 571.00 | | 16 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 595.00 | 448 067.00 | | 412 595.00 |
DX Trade payables and related accounts | 260 493.00 | 345 617.00 | | 260 493.00 |
DY Tax and social security liabilities | 50 845.00 | 85 144.00 | | 50 845.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 741 268.00 | 898 794.00 | | 741 268.00 |
EE Grand total (I to V) | 852 310.00 | 1 005 397.00 | | 852 310.00 |
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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 | | | 1 312 437.00 | |
FJ Net sales | | | 1 312 437.00 | |
FQ Other income | | | 36 640.00 | |
FR Total operating income (I) | | | 1 349 077.00 | |
FU Purchases of raw materials and other supplies | | | 368 144.00 | |
FV Inventory change (raw materials and supplies) | | | 4 557.00 | |
FW Other purchases and external expenses | | | 404 884.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 288 130.00 | |
FZ Social Security Contributions | | | -29 636.00 | |
GB Operating Expenses - Provisions | | | 94 456.00 | |
GE Other Expenses | | | 78 701.00 | |
GF Total Operating Expenses (II) | | | 1 223 965.00 | |
GG - OPERATING RESULT (I - II) | | | 125 112.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 372.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 115 415.00 | 520.00 | | 115 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 342.00 | -148.00 | | -115 342.00 |
HK Income tax | 854.00 | 11 325.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 151.00 | 1 580 982.00 | | 1 349 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 311.00 | 1 531 107.00 | | 1 344 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 49 875.00 | | 4 839.00 |
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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 | 927 964.00 | | | 927 964.00 |
I4 DECREASES Grand Total | | 8 698.00 | 919 266.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | 60 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 859 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 130.00 | | | 61 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 834.00 | | | 866 834.00 |
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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 | 284 686.00 | 94 456.00 | 1 834.00 | 284 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 522.00 | 6 362.00 | | 18 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 165.00 | 88 094.00 | 1 834.00 | 266 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 412 496.00 | 186 670.00 | 225 826.00 | 412 496.00 |
8B Suppliers and Related Accounts | 260 493.00 | 260 493.00 | | 260 493.00 |
8D Social Security and Other Social Organizations | 50 845.00 | 50 845.00 | | 50 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 16 800.00 | 5 397.00 | 11 403.00 | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 213.00 | 105 213.00 | | 105 213.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 467.00 | 116 467.00 | | 116 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 268.00 | 504 039.00 | 237 229.00 | 741 268.00 |
