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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 | 36 633.00 | 29 129.00 | 7 504.00 | 36 633.00 |
AN Land | 81 645.00 | | 81 645.00 | 81 645.00 |
AP Buildings | 667 922.00 | 208 540.00 | 459 382.00 | 667 922.00 |
AR Technical installations, industrial equipment and tools | 2 100 411.00 | 1 837 921.00 | 262 490.00 | 2 100 411.00 |
AT Other tangible assets | 909 428.00 | 658 875.00 | 250 553.00 | 909 428.00 |
BJ TOTAL (I) | 3 796 039.00 | 2 734 466.00 | 1 061 573.00 | 3 796 039.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 2 421 716.00 | | 2 421 716.00 | 2 421 716.00 |
BZ Other receivables | 86 981.00 | | 86 981.00 | 86 981.00 |
CD Marketable securities | 4 921.00 | | 4 921.00 | 4 921.00 |
CF Cash and cash equivalents | 2 572 279.00 | | 2 572 279.00 | 2 572 279.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 5 097 784.00 | | 5 097 784.00 | 5 097 784.00 |
CO Grand total (0 to V) | 8 893 823.00 | 2 734 466.00 | 6 159 357.00 | 8 893 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 406 050.00 | 739 945.00 | | 406 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 723.00 | 366 105.00 | | 616 723.00 |
DK Regulated provisions | 23 219.00 | 20 155.00 | | 23 219.00 |
DL TOTAL (I) | 1 595 992.00 | 1 676 205.00 | | 1 595 992.00 |
DP Provisions for Risks | 1 340 000.00 | 1 040 000.00 | | 1 340 000.00 |
DR TOTAL (IV) | 1 340 000.00 | 1 040 000.00 | | 1 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 915.00 | 19 113.00 | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 549 062.00 | 261 899.00 | | 549 062.00 |
DY Tax and social security liabilities | 1 228 568.00 | 853 645.00 | | 1 228 568.00 |
EA Other liabilities | 55 216.00 | 47 194.00 | | 55 216.00 |
EB Prepaid income (2) | 1 366 694.00 | 409 684.00 | | 1 366 694.00 |
EC TOTAL (IV) | 3 223 365.00 | 1 594 444.00 | | 3 223 365.00 |
EE Grand total (I to V) | 6 159 357.00 | 4 310 649.00 | | 6 159 357.00 |
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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 | 9 179 150.00 | | 9 179 150.00 | 9 179 150.00 |
FJ Net sales | 9 179 150.00 | | 9 179 150.00 | 9 179 150.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 118.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 273 300.00 | |
FU Purchases of raw materials and other supplies | | | 378 429.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 910 386.00 | |
FX Taxes, duties, and similar payments | | | 88 456.00 | |
FY Salaries and Wages | | | 1 357 705.00 | |
FZ Social Security Contributions | | | 1 013 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 102.00 | |
GE Other Expenses | | | 30 110.00 | |
GF Total Operating Expenses (II) | | | 8 079 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 998.00 | |
GL Other interest and similar income | | | 15 844.00 | |
GP Total financial income (V) | | | 15 844.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 145 343.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 3 583.00 | 6 167.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 4 807.00 | 401 510.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 50.00 | 172 702.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 581.00 | | |
HG Exceptional depreciation and provisions | 303 640.00 | 253 064.00 | | 303 640.00 |
HH Total exceptional expenses (VIII) | 303 690.00 | 429 348.00 | | 303 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 883.00 | -27 838.00 | | -298 883.00 |
HK Income tax | 290 471.00 | 159 212.00 | | 290 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 293 951.00 | 8 482 573.00 | | 9 293 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 229.00 | 8 116 468.00 | | 8 677 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 723.00 | 366 105.00 | | 616 723.00 |
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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 | 3 739 052.00 | | 231 441.00 | 3 739 052.00 |
I4 DECREASES Grand Total | | 174 454.00 | 3 796 039.00 | |
IO DECREASES Total including other intangible assets | | 3 416.00 | 36 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 038.00 | 3 759 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 675.00 | | 10 374.00 | 29 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 377.00 | | 221 067.00 | 3 709 377.00 |
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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 | 2 607 242.00 | 301 677.00 | 174 454.00 | 2 607 242.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | 14 143.00 | 3 416.00 | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 840.00 | 287 535.00 | 171 038.00 | 2 588 840.00 |
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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 | 20 155.00 | 3 064.00 | | 20 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 000.00 | 300 000.00 | | 1 040 000.00 |
7C Grand total | 1 060 155.00 | 303 064.00 | | 1 060 155.00 |
UJ - Exceptional | | 303 064.00 | | |
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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 | 549 062.00 | 549 062.00 | | 549 062.00 |
8C Staff and Related Accounts | 212 339.00 | 212 339.00 | | 212 339.00 |
8D Social Security and Other Social Organizations | 326 111.00 | 326 111.00 | | 326 111.00 |
8E Income Taxes | 84 921.00 | 84 921.00 | | 84 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 216.00 | 55 216.00 | | 55 216.00 |
8L Deferred income | 1 366 694.00 | 1 366 694.00 | | 1 366 694.00 |
UX Other trade receivables | 2 421 716.00 | | | 2 421 716.00 |
UY Staff and related accounts | 4 446.00 | | | 4 446.00 |
VB VAT | 68 622.00 | | | 68 622.00 |
VG Loans with a maturity of up to one year at origin | 20 915.00 | 20 915.00 | | 20 915.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 176.00 | 30 176.00 | | 30 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | | | 13 913.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 522.00 | 2 516 522.00 | | 2 516 522.00 |
VW VAT | 575 021.00 | 575 021.00 | | 575 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 365.00 | 3 223 365.00 | | 3 223 365.00 |
