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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 | 11 666.00 | 11 666.00 | | 11 666.00 |
AH Goodwill | 75 872.00 | | 75 872.00 | 75 872.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 708 276.00 | 613 001.00 | 95 275.00 | 708 276.00 |
AT Other tangible assets | 1 136 259.00 | 914 295.00 | 221 965.00 | 1 136 259.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 959 298.00 | 1 559 937.00 | 399 362.00 | 1 959 298.00 |
BL Raw materials, supplies | 7 098.00 | | 7 098.00 | 7 098.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 671 371.00 | 28 300.00 | 643 071.00 | 671 371.00 |
BZ Other receivables | 49 522.00 | | 49 522.00 | 49 522.00 |
CD Marketable securities | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 768 115.00 | | 768 115.00 | 768 115.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 1 541 852.00 | 28 300.00 | 1 513 551.00 | 1 541 852.00 |
CO Grand total (0 to V) | 3 501 150.00 | 1 588 237.00 | 1 912 913.00 | 3 501 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | 50 960.00 | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 885 604.00 | 849 254.00 | | 885 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 079.00 | 36 351.00 | | 174 079.00 |
DL TOTAL (I) | 1 117 998.00 | 943 919.00 | | 1 117 998.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 283.00 | 211 472.00 | | 95 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 1 370.00 | | 15 370.00 |
DX Trade payables and related accounts | 255 720.00 | 204 078.00 | | 255 720.00 |
DY Tax and social security liabilities | 309 662.00 | 220 485.00 | | 309 662.00 |
EA Other liabilities | 8 879.00 | 19 814.00 | | 8 879.00 |
EC TOTAL (IV) | 684 915.00 | 657 219.00 | | 684 915.00 |
EE Grand total (I to V) | 1 912 913.00 | 1 711 138.00 | | 1 912 913.00 |
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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 | 3 149 514.00 | | 3 149 514.00 | 3 149 514.00 |
FJ Net sales | 3 149 514.00 | | 3 149 514.00 | 3 149 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 348.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 274 877.00 | |
FU Purchases of raw materials and other supplies | | | 196 142.00 | |
FV Inventory change (raw materials and supplies) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 1 632 543.00 | |
FX Taxes, duties, and similar payments | | | 42 471.00 | |
FY Salaries and Wages | | | 607 477.00 | |
FZ Social Security Contributions | | | 303 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 273.00 | |
GE Other Expenses | | | 111 607.00 | |
GF Total Operating Expenses (II) | | | 3 053 105.00 | |
GG - OPERATING RESULT (I - II) | | | 221 772.00 | |
GL Other interest and similar income | | | 12 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 750.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 249.00 | 3 107.00 | | 11 249.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 249.00 | 32 107.00 | | 11 249.00 |
HE Exceptional expenses on management operations | 6 790.00 | 7 978.00 | | 6 790.00 |
HF Exceptional expenses on capital transactions | | 4 390.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6 790.00 | 22 368.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | 9 739.00 | | 4 459.00 |
HK Income tax | 61 707.00 | 241.00 | | 61 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 876.00 | 2 700 581.00 | | 3 298 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 797.00 | 2 664 231.00 | | 3 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 079.00 | 36 351.00 | | 174 079.00 |
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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 | 1 854 090.00 | | 105 209.00 | 1 854 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 1 959 298.00 | |
IO DECREASES Total including other intangible assets | | | 87 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 537.00 | | | 87 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 302.00 | | 105 209.00 | 1 760 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 1 414 906.00 | 145 030.00 | | 1 414 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 240.00 | 145 030.00 | | 1 403 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | 129 894.00 | 11 273.00 | 112 867.00 | 129 894.00 |
7B Total provisions for depreciation | 129 894.00 | 11 273.00 | 112 867.00 | 129 894.00 |
7C Grand total | 239 894.00 | 11 273.00 | 112 867.00 | 239 894.00 |
UE of which provisions and reversals: - Operating | | 11 273.00 | 112 867.00 | |
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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 | 255 720.00 | 255 720.00 | | 255 720.00 |
8C Staff and Related Accounts | 57 894.00 | 57 894.00 | | 57 894.00 |
8D Social Security and Other Social Organizations | 79 876.00 | 79 876.00 | | 79 876.00 |
8E Income Taxes | 40 635.00 | 40 635.00 | | 40 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 637 483.00 | | | 637 483.00 |
UZ Social Security, other social security organizations | 3 927.00 | | | 3 927.00 |
VA Doubtful or disputed receivables | 33 889.00 | | | 33 889.00 |
VB VAT | 39 550.00 | | | 39 550.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 94 775.00 | 47 268.00 | 47 507.00 | 94 775.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 122 336.00 | | | 122 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 15 357.00 | | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 500.00 | 702 361.00 | 40 139.00 | 742 500.00 |
VW VAT | 124 981.00 | 124 981.00 | | 124 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 915.00 | 637 408.00 | 47 507.00 | 684 915.00 |
