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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 221 355.00 | 91 686.00 | 129 669.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 344 382.00 | 221 686.00 | 122 696.00 | 344 382.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 599 322.00 | 336 085.00 | 263 238.00 | 599 322.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 216 006.00 | 4 658.00 | 211 348.00 | 216 006.00 |
BZ Other receivables | 55 291.00 | | 55 291.00 | 55 291.00 |
CD Marketable securities | 242 739.00 | 473.00 | 242 266.00 | 242 739.00 |
CF Cash and cash equivalents | 117 321.00 | | 117 321.00 | 117 321.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 648 000.00 | 5 131.00 | 642 869.00 | 648 000.00 |
CO Grand total (0 to V) | 1 247 323.00 | 341 216.00 | 906 107.00 | 1 247 323.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 951.00 | | 10 000.00 |
DG Other reserves | 155 182.00 | 155 182.00 | | 155 182.00 |
DH Retained earnings | 236 827.00 | 164 576.00 | | 236 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 530.00 | 73 299.00 | | 64 530.00 |
DL TOTAL (I) | 566 539.00 | 502 009.00 | | 566 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | 19 166.00 | | 24 924.00 |
DW Advances and down payments received on current orders | | 8 230.00 | | |
DX Trade payables and related accounts | 40 848.00 | 22 783.00 | | 40 848.00 |
DY Tax and social security liabilities | 270 885.00 | 182 829.00 | | 270 885.00 |
EA Other liabilities | 2 912.00 | 4 360.00 | | 2 912.00 |
EC TOTAL (IV) | 339 568.00 | 237 368.00 | | 339 568.00 |
EE Grand total (I to V) | 906 107.00 | 739 377.00 | | 906 107.00 |
EG Accrued income and payables due within one year | 339 568.00 | 237 368.00 | | 339 568.00 |
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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 | 1 589 077.00 | 8 531.00 | 1 597 608.00 | 1 589 077.00 |
FJ Net sales | 1 589 077.00 | 8 531.00 | 1 597 608.00 | 1 589 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 226.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 1 627 265.00 | |
FU Purchases of raw materials and other supplies | | | 100 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 491 962.00 | |
FX Taxes, duties, and similar payments | | | 32 460.00 | |
FY Salaries and Wages | | | 635 103.00 | |
FZ Social Security Contributions | | | 247 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 133.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 1 568 465.00 | |
GG - OPERATING RESULT (I - II) | | | 58 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 100.00 | 15 000.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 15 000.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 817.00 | 604.00 | | 817.00 |
HG Exceptional depreciation and provisions | 4 658.00 | | | 4 658.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 604.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 625.00 | 14 396.00 | | 17 625.00 |
HK Income tax | 11 258.00 | 17 215.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 365.00 | 1 476 780.00 | | 1 650 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 835.00 | 1 403 480.00 | | 1 585 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 530.00 | 73 299.00 | | 64 530.00 |
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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 | 556 658.00 | | 55 203.00 | 556 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 12 538.00 | 599 322.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 578 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 370.00 | | 55 203.00 | 535 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 294 490.00 | 54 133.00 | 12 538.00 | 294 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | 1 432.00 | | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 933.00 | 52 701.00 | 12 538.00 | 280 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 658.00 | | |
6X Other provisions for depreciation | | 473.00 | | |
7B Total provisions for depreciation | | 5 131.00 | | |
7C Grand total | | 5 131.00 | | |
UG - Financial | | 473.00 | | |
UJ - Exceptional | | 4 658.00 | | |
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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 | 40 848.00 | 40 848.00 | | 40 848.00 |
8C Staff and Related Accounts | 127 978.00 | 127 978.00 | | 127 978.00 |
8D Social Security and Other Social Organizations | 89 013.00 | 89 013.00 | | 89 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 211 348.00 | | | 211 348.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 24 233.00 | | | 24 233.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VM Income taxes | 27 824.00 | | | 27 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | | | 3 234.00 |
VS Prepaid expenses | 13 603.00 | | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 150.00 | 288 150.00 | | 288 150.00 |
VW VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 568.00 | 339 568.00 | | 339 568.00 |
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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 | 19.00 | | | 19.00 |
