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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 | 54 512.00 | 54 512.00 | | 54 512.00 |
AR Technical installations, industrial equipment and tools | 455 773.00 | 357 525.00 | 98 248.00 | 455 773.00 |
AT Other tangible assets | 91 435.00 | 88 905.00 | 2 531.00 | 91 435.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 620 055.00 | 500 942.00 | 119 113.00 | 620 055.00 |
BL Raw materials, supplies | 55 425.00 | | 55 425.00 | 55 425.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 550 354.00 | 33 895.00 | 516 460.00 | 550 354.00 |
BZ Other receivables | 854 876.00 | | 854 876.00 | 854 876.00 |
CF Cash and cash equivalents | 160 185.00 | | 160 185.00 | 160 185.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 1 626 327.00 | 33 895.00 | 1 592 432.00 | 1 626 327.00 |
CO Grand total (0 to V) | 2 246 382.00 | 534 837.00 | 1 711 545.00 | 2 246 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 025.00 | 86 025.00 | | 86 025.00 |
DB Share, merger, contribution premiums, etc. | 70 997.00 | 70 997.00 | | 70 997.00 |
DD Legal reserve (1) | 8 603.00 | 8 603.00 | | 8 603.00 |
DH Retained earnings | 342 359.00 | 124 546.00 | | 342 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 423.00 | 767 812.00 | | 837 423.00 |
DL TOTAL (I) | 1 345 407.00 | 1 057 984.00 | | 1 345 407.00 |
DQ Provisions for Expenses | 15 109.00 | 14 027.00 | | 15 109.00 |
DR TOTAL (IV) | 15 109.00 | 14 027.00 | | 15 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DX Trade payables and related accounts | 117 775.00 | 200 979.00 | | 117 775.00 |
DY Tax and social security liabilities | 216 123.00 | 251 956.00 | | 216 123.00 |
EA Other liabilities | 17 131.00 | 26 699.00 | | 17 131.00 |
EC TOTAL (IV) | 351 029.00 | 482 394.00 | | 351 029.00 |
EE Grand total (I to V) | 1 711 545.00 | 1 554 405.00 | | 1 711 545.00 |
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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 | 1 380 528.00 | 735 300.00 | 2 115 828.00 | 1 380 528.00 |
FJ Net sales | 1 380 528.00 | 735 300.00 | 2 115 828.00 | 1 380 528.00 |
FO Operating subsidies | | | -1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 210.00 | |
FR Total operating income (I) | | | 2 122 221.00 | |
FU Purchases of raw materials and other supplies | | | 377 563.00 | |
FV Inventory change (raw materials and supplies) | | | -6 083.00 | |
FW Other purchases and external expenses | | | 313 244.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 470 470.00 | |
FZ Social Security Contributions | | | 165 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 387 800.00 | |
GG - OPERATING RESULT (I - II) | | | 734 421.00 | |
GL Other interest and similar income | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 261.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 227.00 | 123.00 | | 54 227.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 54 227.00 | 10 123.00 | | 54 227.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 135.00 | 10 123.00 | | 54 135.00 |
HK Income tax | -45 492.00 | -103 747.00 | | -45 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 977.00 | 2 166 232.00 | | 2 179 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 554.00 | 1 398 419.00 | | 1 342 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 423.00 | 767 812.00 | | 837 423.00 |
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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 | 580 980.00 | | 39 074.00 | 580 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | | 620 055.00 | |
IO DECREASES Total including other intangible assets | | | 54 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 808.00 | | 39 074.00 | 514 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660.00 | | | 11 660.00 |
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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 | 455 992.00 | 44 950.00 | | 455 992.00 |
PE DEPRECIATION Total including other intangible assets | 54 269.00 | 243.00 | | 54 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 722.00 | 44 707.00 | | 401 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 027.00 | 4 343.00 | 3 261.00 | 14 027.00 |
6T Receivables | 27 517.00 | 6 378.00 | | 27 517.00 |
7B Total provisions for depreciation | 27 517.00 | 6 378.00 | | 27 517.00 |
7C Grand total | 41 544.00 | 10 721.00 | 3 261.00 | 41 544.00 |
UE of which provisions and reversals: - Operating | | 10 567.00 | | |
UG - Financial | | 154.00 | 3 261.00 | |
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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 | 117 775.00 | 117 775.00 | | 117 775.00 |
8C Staff and Related Accounts | 79 941.00 | 79 941.00 | | 79 941.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 131.00 | 17 131.00 | | 17 131.00 |
UT Other financial assets | 11 660.00 | 11 660.00 | | 11 660.00 |
UX Other trade receivables | 550 354.00 | | | 550 354.00 |
UY Staff and related accounts | 10 286.00 | | | 10 286.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VC Group and associates | 830 778.00 | | | 830 778.00 |
VP Miscellaneous | 4 522.00 | | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 359.00 | | | 6 359.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 376.00 | 1 422 376.00 | | 1 422 376.00 |
VW VAT | 78 876.00 | 78 876.00 | | 78 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 029.00 | 351 029.00 | | 351 029.00 |
