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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 | 91 569.00 | 85 302.00 | 6 266.00 | 91 569.00 |
AP Buildings | 1 025 883.00 | 258 941.00 | 766 942.00 | 1 025 883.00 |
AR Technical installations, industrial equipment and tools | 2 903 862.00 | 2 683 569.00 | 220 293.00 | 2 903 862.00 |
AT Other tangible assets | 123 291.00 | 97 355.00 | 25 935.00 | 123 291.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 4 176 646.00 | 3 125 168.00 | 1 051 478.00 | 4 176 646.00 |
BL Raw materials, supplies | 118 031.00 | | 118 031.00 | 118 031.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 250 660.00 | | 250 660.00 | 250 660.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 2 113 683.00 | 70 724.00 | 2 042 958.00 | 2 113 683.00 |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 3 486 492.00 | | 3 486 492.00 | 3 486 492.00 |
CH Prepaid expenses | 202 274.00 | | 202 274.00 | 202 274.00 |
CJ TOTAL (II) | 6 263 837.00 | 70 724.00 | 6 193 113.00 | 6 263 837.00 |
CO Grand total (0 to V) | 10 440 484.00 | 3 195 893.00 | 7 244 591.00 | 10 440 484.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 5 444 084.00 | 5 130 188.00 | | 5 444 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 465.00 | 533 895.00 | | 662 465.00 |
DL TOTAL (I) | 6 183 549.00 | 5 741 084.00 | | 6 183 549.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 428.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 35 544.00 | | 14 697.00 |
DX Trade payables and related accounts | 484 729.00 | 1 007 099.00 | | 484 729.00 |
DY Tax and social security liabilities | 549 514.00 | 518 366.00 | | 549 514.00 |
EA Other liabilities | 11 658.00 | 4 828.00 | | 11 658.00 |
EC TOTAL (IV) | 1 061 041.00 | 1 566 267.00 | | 1 061 041.00 |
EE Grand total (I to V) | 7 244 591.00 | 7 307 351.00 | | 7 244 591.00 |
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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 | 9 741 392.00 | | 9 741 392.00 | 9 741 392.00 |
FJ Net sales | 9 741 392.00 | | 9 741 392.00 | 9 741 392.00 |
FM Inventory production | | | -165 940.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 291.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 9 590 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 273.00 | |
FV Inventory change (raw materials and supplies) | | | 17 949.00 | |
FW Other purchases and external expenses | | | 4 349 701.00 | |
FX Taxes, duties, and similar payments | | | 134 894.00 | |
FY Salaries and Wages | | | 1 401 220.00 | |
FZ Social Security Contributions | | | 615 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 8 672 641.00 | |
GG - OPERATING RESULT (I - II) | | | 918 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 171.00 | |
GP Total financial income (V) | | | 48 395.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 555.00 | 7 322.00 | | 12 555.00 |
HB Exceptional income from capital transactions | 100.00 | 109 275.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 73 626.00 | | |
HD Total exceptional income (VII) | 12 655.00 | 190 224.00 | | 12 655.00 |
HE Exceptional expenses on management operations | 10 443.00 | 91.00 | | 10 443.00 |
HF Exceptional expenses on capital transactions | | 19 615.00 | | |
HH Total exceptional expenses (VIII) | 10 443.00 | 19 706.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 170 518.00 | | 2 212.00 |
HK Income tax | 306 395.00 | 221 750.00 | | 306 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 978.00 | 8 250 579.00 | | 9 651 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 513.00 | 7 716 683.00 | | 8 989 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 465.00 | 533 895.00 | | 662 465.00 |
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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 | 3 893 418.00 | | 289 080.00 | 3 893 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 040.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 4 176 646.00 | |
IO DECREASES Total including other intangible assets | | | 91 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 4 053 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 569.00 | | 8 000.00 | 83 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 385.00 | | 271 504.00 | 3 787 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 464.00 | | 9 576.00 | 22 464.00 |
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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 | 2 944 578.00 | 186 442.00 | 5 852.00 | 2 944 578.00 |
PE DEPRECIATION Total including other intangible assets | 83 560.00 | 1 741.00 | | 83 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 018.00 | 184 700.00 | 5 852.00 | 2 861 018.00 |
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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 | 484 729.00 | 484 729.00 | | 484 729.00 |
8C Staff and Related Accounts | 224 115.00 | 224 115.00 | | 224 115.00 |
8D Social Security and Other Social Organizations | 181 813.00 | 181 813.00 | | 181 813.00 |
8E Income Taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
UT Other financial assets | 12 040.00 | | | 12 040.00 |
UX Other trade receivables | 2 029 091.00 | | | 2 029 091.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
VA Doubtful or disputed receivables | 84 591.00 | | | 84 591.00 |
VB VAT | 23 616.00 | | | 23 616.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 14 697.00 | 14 697.00 | | 14 697.00 |
VP Miscellaneous | 27 826.00 | | | 27 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 749.00 | 85 749.00 | | 85 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 540.00 | | | 38 540.00 |
VS Prepaid expenses | 202 274.00 | | | 202 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 497.00 | 2 323 866.00 | 96 631.00 | 2 420 497.00 |
VW VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 041.00 | 1 061 041.00 | | 1 061 041.00 |
