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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 | 93 967.00 | 87 943.00 | 6 024.00 | 93 967.00 |
AR Technical installations, industrial equipment and tools | 826 164.00 | 220 255.00 | 605 909.00 | 826 164.00 |
AT Other tangible assets | 72 118.00 | 35 769.00 | 36 349.00 | 72 118.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 1 024 323.00 | 343 968.00 | 680 355.00 | 1 024 323.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BR Intermediate and finished products | 47 098.00 | | 47 098.00 | 47 098.00 |
BX Customers and related accounts | 286 720.00 | | 286 720.00 | 286 720.00 |
BZ Other receivables | 60 675.00 | | 60 675.00 | 60 675.00 |
CF Cash and cash equivalents | 368 549.00 | | 368 549.00 | 368 549.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 783 535.00 | | 783 535.00 | 783 535.00 |
CO Grand total (0 to V) | 1 807 858.00 | 343 968.00 | 1 463 891.00 | 1 807 858.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
CU Other investments | 20 624.00 | | 20 624.00 | 20 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 387 191.00 | 301 436.00 | | 387 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 052.00 | 85 754.00 | | 145 052.00 |
DL TOTAL (I) | 575 143.00 | 430 091.00 | | 575 143.00 |
DQ Provisions for Expenses | 18 600.00 | 14 500.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 14 500.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | 533 574.00 | 201 858.00 | | 533 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956.00 | 30 073.00 | | 19 956.00 |
DX Trade payables and related accounts | 86 939.00 | 102 133.00 | | 86 939.00 |
DY Tax and social security liabilities | 146 799.00 | 134 926.00 | | 146 799.00 |
DZ Fixed asset liabilities and related accounts | 29 933.00 | 15 718.00 | | 29 933.00 |
EA Other liabilities | 6 544.00 | 13 703.00 | | 6 544.00 |
EB Prepaid income (2) | 46 404.00 | | | 46 404.00 |
EC TOTAL (IV) | 870 148.00 | 498 411.00 | | 870 148.00 |
EE Grand total (I to V) | 1 463 891.00 | 943 002.00 | | 1 463 891.00 |
EG Accrued income and payables due within one year | 453 396.00 | 400 977.00 | | 453 396.00 |
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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 | | | | |
FD Production sold - goods | 247 409.00 | | 247 409.00 | 247 409.00 |
FG Production sold - services | 101 680.00 | 1 167 246.00 | 1 268 926.00 | 101 680.00 |
FJ Net sales | 349 089.00 | 1 167 246.00 | 1 516 335.00 | 349 089.00 |
FM Inventory production | | | -1 404.00 | |
FO Operating subsidies | | | 13 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 551 952.00 | |
FU Purchases of raw materials and other supplies | | | 118 134.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 277 130.00 | |
FX Taxes, duties, and similar payments | | | 20 339.00 | |
FY Salaries and Wages | | | 569 367.00 | |
FZ Social Security Contributions | | | 216 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 314 364.00 | |
GG - OPERATING RESULT (I - II) | | | 237 589.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 9 698.00 | |
GU Total financial expenses (VI) | | | 9 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 008.00 | 10 836.00 | | 21 008.00 |
A4 Equity method investments | 500.00 | 1 000.00 | | 500.00 |
HA Exceptional income from management transactions | 1 906.00 | 286.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 2 000.00 | 80.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 906.00 | 366.00 | | 3 906.00 |
HE Exceptional expenses on management operations | 400.00 | 60.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 36 238.00 | 270.00 | | 36 238.00 |
HG Exceptional depreciation and provisions | | 2 252.00 | | |
HH Total exceptional expenses (VIII) | 36 637.00 | 2 582.00 | | 36 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 731.00 | -2 216.00 | | -32 731.00 |
HK Income tax | 50 653.00 | 1 162.00 | | 50 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 404.00 | 1 083 015.00 | | 1 556 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 351.00 | 997 261.00 | | 1 411 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 052.00 | 85 754.00 | | 145 052.00 |
HP References: Equipment leasing | 10 340.00 | 5 429.00 | | 10 340.00 |
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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 | 582 742.00 | | 578 252.00 | 582 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 074.00 | |
I4 DECREASES Grand Total | | 136 671.00 | 1 024 323.00 | |
IO DECREASES Total including other intangible assets | 89 467.00 | | 93 967.00 | 89 467.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 671.00 | 898 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 467.00 | | 4 500.00 | 89 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 601.00 | | 553 352.00 | 481 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 20 400.00 | 11 674.00 |
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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 | 265 913.00 | 106 937.00 | 28 883.00 | 265 913.00 |
PE DEPRECIATION Total including other intangible assets | 69 455.00 | 18 488.00 | | 69 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 458.00 | 88 449.00 | 28 883.00 | 196 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 6 600.00 | 2 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | 6 600.00 | 2 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 2 500.00 | |
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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 | 86 939.00 | 86 939.00 | | 86 939.00 |
8C Staff and Related Accounts | 64 304.00 | 64 304.00 | | 64 304.00 |
8D Social Security and Other Social Organizations | 49 782.00 | 49 782.00 | | 49 782.00 |
8E Income Taxes | 14 419.00 | 14 419.00 | | 14 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 933.00 | 29 933.00 | | 29 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
8L Deferred income | 46 404.00 | 46 404.00 | | 46 404.00 |
UT Other financial assets | 11 450.00 | 11 450.00 | | 11 450.00 |
UX Other trade receivables | 286 720.00 | | | 286 720.00 |
VB VAT | 25 430.00 | | | 25 430.00 |
VH Loans with a maturity of more than one year at origin | 533 574.00 | 116 822.00 | 323 613.00 | 533 574.00 |
VI Group and Associates | 19 956.00 | 19 956.00 | | 19 956.00 |
VJ Loans taken out during the year | 456 553.00 | | | 456 553.00 |
VK Loans repaid during the year | 124 836.00 | | | 124 836.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 245.00 | | | 33 245.00 |
VS Prepaid expenses | 11 170.00 | | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 015.00 | 370 015.00 | 323 613.00 | 370 015.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 148.00 | 453 396.00 | 323 613.00 | 870 148.00 |
