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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 | 13 593.00 | 13 593.00 | | 13 593.00 |
AR Technical installations, industrial equipment and tools | 19 492.00 | 18 251.00 | 1 241.00 | 19 492.00 |
AT Other tangible assets | 3 944 547.00 | 2 472 814.00 | 1 471 733.00 | 3 944 547.00 |
AV Fixed assets in progress | 371 309.00 | | 371 309.00 | 371 309.00 |
BF Loans | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 4 349 988.00 | 2 504 658.00 | 1 845 330.00 | 4 349 988.00 |
BV Advances and down payments on orders | 113 045.00 | | 113 045.00 | 113 045.00 |
BX Customers and related accounts | 127 764.00 | 2 924.00 | 124 839.00 | 127 764.00 |
BZ Other receivables | 562 406.00 | | 562 406.00 | 562 406.00 |
CD Marketable securities | 188 928.00 | | 188 928.00 | 188 928.00 |
CF Cash and cash equivalents | 1 080 034.00 | | 1 080 034.00 | 1 080 034.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 2 094 397.00 | 2 924.00 | 2 091 472.00 | 2 094 397.00 |
CO Grand total (0 to V) | 6 444 385.00 | 2 507 583.00 | 3 936 802.00 | 6 444 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 50 000.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 5 000.00 | | 4 250.00 |
DG Other reserves | 2 291 971.00 | 2 424 658.00 | | 2 291 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 029.00 | 339 062.00 | | 267 029.00 |
DJ Investment subsidies | 369 108.00 | 417 362.00 | | 369 108.00 |
DL TOTAL (I) | 2 974 858.00 | 3 236 083.00 | | 2 974 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 731.00 | 147 522.00 | | 150 731.00 |
DX Trade payables and related accounts | 77 522.00 | 92 698.00 | | 77 522.00 |
DY Tax and social security liabilities | 363 515.00 | 394 226.00 | | 363 515.00 |
DZ Fixed asset liabilities and related accounts | 156 136.00 | 147 565.00 | | 156 136.00 |
EA Other liabilities | 214 040.00 | 266 816.00 | | 214 040.00 |
EC TOTAL (IV) | 961 944.00 | 1 048 827.00 | | 961 944.00 |
EE Grand total (I to V) | 3 936 802.00 | 4 284 910.00 | | 3 936 802.00 |
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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 | 3 792 975.00 | | 3 792 975.00 | 3 792 975.00 |
FJ Net sales | 3 792 975.00 | | 3 792 975.00 | 3 792 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 344.00 | |
FQ Other income | | | 39 675.00 | |
FR Total operating income (I) | | | 3 925 994.00 | |
FW Other purchases and external expenses | | | 1 116 869.00 | |
FX Taxes, duties, and similar payments | | | 146 819.00 | |
FY Salaries and Wages | | | 1 657 728.00 | |
FZ Social Security Contributions | | | 580 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 3 814 232.00 | |
GG - OPERATING RESULT (I - II) | | | 111 762.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GN Positive exchange differences | | | 4 919.00 | |
GP Total financial income (V) | | | 14 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 603.00 | | |
HB Exceptional income from capital transactions | 48 254.00 | 40 500.00 | | 48 254.00 |
HD Total exceptional income (VII) | 48 254.00 | 43 103.00 | | 48 254.00 |
HE Exceptional expenses on management operations | 2 730.00 | 35.00 | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 35.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 525.00 | 43 068.00 | | 45 525.00 |
HJ Employee participation in company results | | 26 587.00 | | |
HK Income tax | -94 977.00 | 47 161.00 | | -94 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 013.00 | 4 287 043.00 | | 3 989 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 984.00 | 3 947 980.00 | | 3 721 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 029.00 | 339 062.00 | | 267 029.00 |
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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 | 3 403 999.00 | | 945 989.00 | 3 403 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 4 349 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 335 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 593.00 | | | 13 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 065.00 | | 945 283.00 | 3 390 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 706.00 | 341.00 |
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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 | 2 199 444.00 | 305 215.00 | | 2 199 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 593.00 | | | 13 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 850.00 | 305 215.00 | | 2 185 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 924.00 | | |
7B Total provisions for depreciation | | 2 924.00 | | |
7C Grand total | | 2 924.00 | | |
UE of which provisions and reversals: - Operating | | 2 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 127 764.00 | | | 127 764.00 |
UZ Social Security, other social security organizations | 67 883.00 | | | 67 883.00 |
VB VAT | 48 396.00 | | | 48 396.00 |
VM Income taxes | 216 159.00 | | | 216 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 22 219.00 | | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 436.00 | 713 436.00 | | 713 436.00 |
