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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 188.00 | 11 844.00 | 8 344.00 | 20 188.00 |
AR Technical installations, industrial equipment and tools | 173 366.00 | 170 873.00 | 2 492.00 | 173 366.00 |
AT Other tangible assets | 113 419.00 | 91 116.00 | 22 303.00 | 113 419.00 |
BD Other fixed assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 500 573.00 | 350 486.00 | 150 087.00 | 500 573.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BN Goods in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 105 704.00 | 5 163.00 | 100 540.00 | 105 704.00 |
BZ Other receivables | 44 575.00 | | 44 575.00 | 44 575.00 |
CF Cash and cash equivalents | 1 140 933.00 | | 1 140 933.00 | 1 140 933.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 297 828.00 | 5 163.00 | 1 292 664.00 | 1 297 828.00 |
CO Grand total (0 to V) | 1 798 401.00 | 355 649.00 | 1 442 752.00 | 1 798 401.00 |
CU Other investments | 183 366.00 | 76 651.00 | 106 715.00 | 183 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 454.00 | 185 454.00 | | 185 454.00 |
DB Share, merger, contribution premiums, etc. | 368 067.00 | 368 067.00 | | 368 067.00 |
DD Legal reserve (1) | 18 545.00 | 18 545.00 | | 18 545.00 |
DG Other reserves | 580 555.00 | 496 652.00 | | 580 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 492.00 | 123 902.00 | | 133 492.00 |
DL TOTAL (I) | 1 286 115.00 | 1 192 622.00 | | 1 286 115.00 |
DX Trade payables and related accounts | 64 242.00 | 56 645.00 | | 64 242.00 |
DY Tax and social security liabilities | 91 061.00 | 69 549.00 | | 91 061.00 |
EA Other liabilities | 1 333.00 | 883.00 | | 1 333.00 |
EC TOTAL (IV) | 156 636.00 | 127 078.00 | | 156 636.00 |
EE Grand total (I to V) | 1 442 752.00 | 1 319 701.00 | | 1 442 752.00 |
EG Accrued income and payables due within one year | 156 636.00 | 127 078.00 | | 156 636.00 |
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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 | 604 527.00 | | 604 527.00 | 604 527.00 |
FJ Net sales | 604 527.00 | | 604 527.00 | 604 527.00 |
FM Inventory production | | | -1 265.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 603 313.00 | |
FU Purchases of raw materials and other supplies | | | 112 157.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 117 242.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 149 951.00 | |
FZ Social Security Contributions | | | 51 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 439 266.00 | |
GG - OPERATING RESULT (I - II) | | | 164 046.00 | |
GL Other interest and similar income | | | 18 632.00 | |
GP Total financial income (V) | | | 18 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | 1 242.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 1 242.00 | | 10 416.00 |
HF Exceptional expenses on capital transactions | 5 359.00 | 1 242.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 1 242.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | | | 5 056.00 |
HK Income tax | 54 244.00 | 49 396.00 | | 54 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 363.00 | 641 712.00 | | 632 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 870.00 | 517 809.00 | | 498 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 492.00 | 123 902.00 | | 133 492.00 |
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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 | 504 019.00 | | 19 399.00 | 504 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 598.00 | |
I4 DECREASES Grand Total | | 22 846.00 | 500 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 846.00 | 306 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 443.00 | | 19 377.00 | 310 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 576.00 | | 22.00 | 193 576.00 |
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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 | 285 584.00 | 5 737.00 | 17 486.00 | 285 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 584.00 | 5 737.00 | 17 486.00 | 285 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 174.00 | 989.00 | | 4 174.00 |
7B Total provisions for depreciation | 80 825.00 | 989.00 | | 80 825.00 |
7C Grand total | 80 825.00 | 989.00 | | 80 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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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 | 64 242.00 | 64 242.00 | | 64 242.00 |
8C Staff and Related Accounts | 48 182.00 | 48 182.00 | | 48 182.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 99 519.00 | | | 99 519.00 |
VA Doubtful or disputed receivables | 6 185.00 | | | 6 185.00 |
VB VAT | 20 067.00 | | | 20 067.00 |
VC Group and associates | 23 243.00 | | | 23 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 489.00 | 152 089.00 | 8 400.00 | 160 489.00 |
VW VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 636.00 | 156 636.00 | | 156 636.00 |
