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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 | 159 345.00 | 155 504.00 | 3 841.00 | 159 345.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 314 743.00 | 259 338.00 | 55 405.00 | 314 743.00 |
AT Other tangible assets | 403 223.00 | 337 045.00 | 66 179.00 | 403 223.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 987 543.00 | 751 886.00 | 235 656.00 | 987 543.00 |
BL Raw materials, supplies | 45 127.00 | | 45 127.00 | 45 127.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 306 943.00 | 5 358.00 | 301 585.00 | 306 943.00 |
BZ Other receivables | 1 227 045.00 | | 1 227 045.00 | 1 227 045.00 |
CF Cash and cash equivalents | 193 700.00 | | 193 700.00 | 193 700.00 |
CH Prepaid expenses | 17 771.00 | | 17 771.00 | 17 771.00 |
CJ TOTAL (II) | 1 791 119.00 | 5 358.00 | 1 785 761.00 | 1 791 119.00 |
CO Grand total (0 to V) | 2 778 662.00 | 757 244.00 | 2 021 418.00 | 2 778 662.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 801.00 | 729 421.00 | | 748 801.00 |
DK Regulated provisions | 3 841.00 | 2 111.00 | | 3 841.00 |
DL TOTAL (I) | 848 870.00 | 827 760.00 | | 848 870.00 |
DT Other Bond Issues | 428 000.00 | 428 000.00 | | 428 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 14 252.00 | | 2 054.00 |
DX Trade payables and related accounts | 415 277.00 | 318 657.00 | | 415 277.00 |
DY Tax and social security liabilities | 327 217.00 | 336 239.00 | | 327 217.00 |
EC TOTAL (IV) | 1 172 548.00 | 1 097 148.00 | | 1 172 548.00 |
EE Grand total (I to V) | 2 021 418.00 | 1 924 907.00 | | 2 021 418.00 |
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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 | 5 426 228.00 | | 5 426 228.00 | 5 426 228.00 |
FJ Net sales | 5 426 228.00 | | 5 426 228.00 | 5 426 228.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 913.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 453 921.00 | |
FU Purchases of raw materials and other supplies | | | 604 533.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 1 272 764.00 | |
FX Taxes, duties, and similar payments | | | 176 654.00 | |
FY Salaries and Wages | | | 1 789 168.00 | |
FZ Social Security Contributions | | | 460 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 4 357 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 740.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 302.00 | |
GU Total financial expenses (VI) | | | 35 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 777.00 | | |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 777.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 7 159.00 | | |
HG Exceptional depreciation and provisions | 2 330.00 | 1 950.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 9 109.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | -3 332.00 | | -1 730.00 |
HK Income tax | 310 901.00 | 293 580.00 | | 310 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 521.00 | 5 439 523.00 | | 5 454 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 720.00 | 4 710 102.00 | | 4 705 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 801.00 | 729 421.00 | | 748 801.00 |
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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 | 1 028 413.00 | | 108 327.00 | 1 028 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | 1 349.00 | 147 848.00 | 987 543.00 | 1 349.00 |
IO DECREASES Total including other intangible assets | | 4 066.00 | 167 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 349.00 | 143 781.00 | 786 967.00 | 1 349.00 |
KD ACQUISITIONS Total including other intangible assets | 171 277.00 | | | 171 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 871.00 | | 107 226.00 | 824 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 264.00 | | 1 101.00 | 32 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 349.00 | | | 1 349.00 |
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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 | 851 172.00 | 48 334.00 | 147 620.00 | 851 172.00 |
PE DEPRECIATION Total including other intangible assets | 157 062.00 | 2 509.00 | 4 066.00 | 157 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 111.00 | 45 825.00 | 143 553.00 | 694 111.00 |
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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 | 2 111.00 | 2 330.00 | 600.00 | 2 111.00 |
6T Receivables | 6 322.00 | 5 358.00 | 6 322.00 | 6 322.00 |
7B Total provisions for depreciation | 6 322.00 | 5 358.00 | 6 322.00 | 6 322.00 |
7C Grand total | 8 433.00 | 7 688.00 | 6 922.00 | 8 433.00 |
UE of which provisions and reversals: - Operating | | 5 358.00 | 6 322.00 | |
UJ - Exceptional | | 2 330.00 | 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | | 428 000.00 |
8B Suppliers and Related Accounts | 415 277.00 | 415 277.00 | | 415 277.00 |
8C Staff and Related Accounts | 138 503.00 | 138 503.00 | | 138 503.00 |
8D Social Security and Other Social Organizations | 159 196.00 | 159 196.00 | | 159 196.00 |
8E Income Taxes | 14 124.00 | 14 124.00 | | 14 124.00 |
UT Other financial assets | 33 113.00 | | | 33 113.00 |
UX Other trade receivables | 295 863.00 | | | 295 863.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
VA Doubtful or disputed receivables | 11 080.00 | | | 11 080.00 |
VC Group and associates | 1 043 220.00 | | | 1 043 220.00 |
VH Loans with a maturity of more than one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VK Loans repaid during the year | 12 198.00 | | | 12 198.00 |
VM Income taxes | 70 664.00 | | | 70 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 290.00 | | | 112 290.00 |
VS Prepaid expenses | 17 771.00 | | | 17 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 871.00 | 1 551 758.00 | 33 113.00 | 1 584 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 548.00 | 744 548.00 | | 1 172 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
