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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 | 282 895.00 | 230 546.00 | 52 349.00 | 282 895.00 |
AH Goodwill | 104 255.00 | | 104 255.00 | 104 255.00 |
AN Land | 31 946.00 | | 31 946.00 | 31 946.00 |
AP Buildings | 2 902 481.00 | 2 356 770.00 | 545 710.00 | 2 902 481.00 |
AR Technical installations, industrial equipment and tools | 159 855.00 | 159 678.00 | 177.00 | 159 855.00 |
AT Other tangible assets | 335 203.00 | 317 164.00 | 18 039.00 | 335 203.00 |
AV Fixed assets in progress | 22 135.00 | | 22 135.00 | 22 135.00 |
BD Other fixed assets | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 839 439.00 | 3 064 158.00 | 775 280.00 | 3 839 439.00 |
BL Raw materials, supplies | 74 945.00 | 14 357.00 | 60 588.00 | 74 945.00 |
BT Goods | 73 848.00 | 15 242.00 | 58 606.00 | 73 848.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 273 462.00 | | 273 462.00 | 273 462.00 |
BZ Other receivables | 132 529.00 | | 132 529.00 | 132 529.00 |
CF Cash and cash equivalents | 1 884 469.00 | | 1 884 469.00 | 1 884 469.00 |
CH Prepaid expenses | 542 295.00 | | 542 295.00 | 542 295.00 |
CJ TOTAL (II) | 2 984 656.00 | 29 599.00 | 2 955 057.00 | 2 984 656.00 |
CO Grand total (0 to V) | 6 824 094.00 | 3 093 757.00 | 3 730 337.00 | 6 824 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 190.00 | 684.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 504.00 | 686 906.00 | | 1 207 504.00 |
DK Regulated provisions | 498 094.00 | 431 166.00 | | 498 094.00 |
DL TOTAL (I) | 2 044 589.00 | 1 457 556.00 | | 2 044 589.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DW Advances and down payments received on current orders | 676 338.00 | 642 263.00 | | 676 338.00 |
DX Trade payables and related accounts | 478 078.00 | 537 467.00 | | 478 078.00 |
DY Tax and social security liabilities | 182 301.00 | 198 688.00 | | 182 301.00 |
EA Other liabilities | 273 024.00 | 216 814.00 | | 273 024.00 |
EC TOTAL (IV) | 1 610 748.00 | 1 595 232.00 | | 1 610 748.00 |
EE Grand total (I to V) | 3 730 337.00 | 3 127 788.00 | | 3 730 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 270 387.00 | | 13 270 387.00 | 13 270 387.00 |
FG Production sold - services | 1 418 634.00 | | 1 418 634.00 | 1 418 634.00 |
FJ Net sales | 14 689 021.00 | | 14 689 021.00 | 14 689 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 911.00 | |
FQ Other income | | | 34 330.00 | |
FR Total operating income (I) | | | 14 755 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 496.00 | |
FT Inventory change (goods) | | | 30 835.00 | |
FU Purchases of raw materials and other supplies | | | 299 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 8 414 755.00 | |
FX Taxes, duties, and similar payments | | | 151 825.00 | |
FY Salaries and Wages | | | 978 344.00 | |
FZ Social Security Contributions | | | 237 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 599.00 | |
GE Other Expenses | | | 57 912.00 | |
GF Total Operating Expenses (II) | | | 13 048 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 175.00 | |
GL Other interest and similar income | | | 12 720.00 | |
GP Total financial income (V) | | | 12 720.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 279.00 | 142 550.00 | | 132 279.00 |
HD Total exceptional income (VII) | 132 279.00 | 142 550.00 | | 132 279.00 |
HE Exceptional expenses on management operations | 5 146.00 | 22 341.00 | | 5 146.00 |
HG Exceptional depreciation and provisions | 66 928.00 | 39 062.00 | | 66 928.00 |
HH Total exceptional expenses (VIII) | 72 074.00 | 61 403.00 | | 72 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 205.00 | 81 147.00 | | 60 205.00 |
HK Income tax | 569 891.00 | 312 885.00 | | 569 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900 261.00 | 13 099 768.00 | | 14 900 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692 757.00 | 12 412 862.00 | | 13 692 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 504.00 | 686 906.00 | | 1 207 504.00 |
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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 | 3 843 951.00 | | 49 110.00 | 3 843 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 53 622.00 | 3 839 439.00 | |
IO DECREASES Total including other intangible assets | | 22 318.00 | 387 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 304.00 | 3 451 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 803.00 | | 22 665.00 | 386 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 479.00 | | 26 445.00 | 3 456 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 2 965 113.00 | 152 668.00 | 53 622.00 | 2 965 113.00 |
PE DEPRECIATION Total including other intangible assets | 196 042.00 | 56 822.00 | 22 318.00 | 196 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 071.00 | 95 846.00 | 31 304.00 | 2 769 071.00 |
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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 | 431 166.00 | 66 928.00 | | 431 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 20 408.00 | 29 599.00 | 20 408.00 | 20 408.00 |
7B Total provisions for depreciation | 20 408.00 | 29 599.00 | 20 408.00 | 20 408.00 |
7C Grand total | 526 574.00 | 96 527.00 | 20 408.00 | 526 574.00 |
UE of which provisions and reversals: - Operating | | 29 599.00 | 20 408.00 | |
UJ - Exceptional | | 66 928.00 | | |
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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 | 478 078.00 | 478 078.00 | | 478 078.00 |
8C Staff and Related Accounts | 49 472.00 | 49 472.00 | | 49 472.00 |
8D Social Security and Other Social Organizations | 66 921.00 | 66 921.00 | | 66 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 273 462.00 | | | 273 462.00 |
UZ Social Security, other social security organizations | 1 314.00 | | | 1 314.00 |
VB VAT | 42 564.00 | | | 42 564.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 259 645.00 | 259 645.00 | | 259 645.00 |
VP Miscellaneous | 52 299.00 | | | 52 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 824.00 | 37 824.00 | | 37 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 352.00 | | | 36 352.00 |
VS Prepaid expenses | 542 295.00 | | | 542 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 386.00 | 948 386.00 | | 948 386.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 410.00 | 934 410.00 | | 934 410.00 |
