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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 | 63 160.00 | 63 160.00 | | 63 160.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 11 525.00 | 11 525.00 | | 11 525.00 |
AP Buildings | 582 678.00 | 397 776.00 | 184 901.00 | 582 678.00 |
AR Technical installations, industrial equipment and tools | 1 391 415.00 | 1 167 771.00 | 223 644.00 | 1 391 415.00 |
AT Other tangible assets | 424 520.00 | 397 016.00 | 27 504.00 | 424 520.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 2 490 223.00 | 2 052 493.00 | 437 730.00 | 2 490 223.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 334 622.00 | 3 915.00 | 330 707.00 | 334 622.00 |
BZ Other receivables | 82 181.00 | | 82 181.00 | 82 181.00 |
CF Cash and cash equivalents | 1 429 872.00 | | 1 429 872.00 | 1 429 872.00 |
CH Prepaid expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
CJ TOTAL (II) | 1 877 872.00 | 3 915.00 | 1 873 957.00 | 1 877 872.00 |
CO Grand total (0 to V) | 4 368 095.00 | 2 056 408.00 | 2 311 687.00 | 4 368 095.00 |
CR Shares due in more than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DE Statutory or contractual reserves | 1 369 436.00 | 1 163 794.00 | | 1 369 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 046.00 | 255 992.00 | | 180 046.00 |
DJ Investment subsidies | 4 725.00 | | | 4 725.00 |
DL TOTAL (I) | 1 888 607.00 | 1 754 186.00 | | 1 888 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 6 840.00 | | 15 903.00 |
DW Advances and down payments received on current orders | | 5 402.00 | | |
DX Trade payables and related accounts | 101 976.00 | 238 987.00 | | 101 976.00 |
DY Tax and social security liabilities | 267 841.00 | 358 939.00 | | 267 841.00 |
EA Other liabilities | 15 590.00 | 21 314.00 | | 15 590.00 |
EB Prepaid income (2) | 21 770.00 | 28 065.00 | | 21 770.00 |
EC TOTAL (IV) | 423 080.00 | 659 546.00 | | 423 080.00 |
EE Grand total (I to V) | 2 311 687.00 | 2 413 733.00 | | 2 311 687.00 |
EG Accrued income and payables due within one year | 423 080.00 | 659 546.00 | | 423 080.00 |
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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 | 1 525 947.00 | | 1 525 947.00 | 1 525 947.00 |
FJ Net sales | 1 525 947.00 | | 1 525 947.00 | 1 525 947.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 773.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 1 573 873.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 468 429.00 | |
FX Taxes, duties, and similar payments | | | 31 137.00 | |
FY Salaries and Wages | | | 488 313.00 | |
FZ Social Security Contributions | | | 218 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 108.00 | |
GE Other Expenses | | | 39 757.00 | |
GF Total Operating Expenses (II) | | | 1 334 485.00 | |
GG - OPERATING RESULT (I - II) | | | 239 388.00 | |
GL Other interest and similar income | | | 25 743.00 | |
GP Total financial income (V) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 189.00 | | |
HD Total exceptional income (VII) | | 179 189.00 | | |
HF Exceptional expenses on capital transactions | 315.00 | 13.00 | | 315.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 140.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 179 049.00 | | -315.00 |
HK Income tax | 84 770.00 | 123 659.00 | | 84 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 616.00 | 1 822 278.00 | | 1 599 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 570.00 | 1 566 286.00 | | 1 419 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 046.00 | 255 992.00 | | 180 046.00 |
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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 | 2 451 141.00 | | 43 567.00 | 2 451 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 2 490 223.00 | |
IO DECREASES Total including other intangible assets | | | 89 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 2 398 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 929.00 | | | 89 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 530.00 | | 43 567.00 | 2 359 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 967 870.00 | 89 108.00 | 4 485.00 | 1 967 870.00 |
PE DEPRECIATION Total including other intangible assets | 88 511.00 | 1 418.00 | | 88 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 359.00 | 87 689.00 | 4 485.00 | 1 879 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 915.00 | | | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | | | 3 915.00 |
7C Grand total | 3 915.00 | | | 3 915.00 |
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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 | 101 976.00 | 101 976.00 | | 101 976.00 |
8C Staff and Related Accounts | 89 185.00 | 89 185.00 | | 89 185.00 |
8D Social Security and Other Social Organizations | 82 144.00 | 82 144.00 | | 82 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 21 770.00 | 21 770.00 | | 21 770.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 329 939.00 | | | 329 939.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 4 682.00 | | | 4 682.00 |
VB VAT | 15 039.00 | | | 15 039.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VM Income taxes | 54 354.00 | | | 54 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | | | 11 260.00 |
VS Prepaid expenses | 29 969.00 | | | 29 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 453.00 | 442 090.00 | 6 363.00 | 448 453.00 |
VW VAT | 86 727.00 | 86 727.00 | | 86 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 080.00 | 423 080.00 | | 423 080.00 |
