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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 | 39 563.00 | 26 854.00 | 12 708.00 | 39 563.00 |
AN Land | 67 319.00 | 50 628.00 | 16 691.00 | 67 319.00 |
AP Buildings | 751 407.00 | 677 602.00 | 73 805.00 | 751 407.00 |
AR Technical installations, industrial equipment and tools | 1 695 539.00 | 1 542 337.00 | 153 202.00 | 1 695 539.00 |
AT Other tangible assets | 116 880.00 | 110 230.00 | 6 650.00 | 116 880.00 |
BD Other fixed assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 2 697 346.00 | 2 407 653.00 | 289 693.00 | 2 697 346.00 |
BL Raw materials, supplies | 69 189.00 | | 69 189.00 | 69 189.00 |
BN Goods in progress | 28 414.00 | | 28 414.00 | 28 414.00 |
BR Intermediate and finished products | 5 002.00 | | 5 002.00 | 5 002.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 039 398.00 | | 1 039 398.00 | 1 039 398.00 |
BZ Other receivables | 64 910.00 | | 64 910.00 | 64 910.00 |
CD Marketable securities | 1 383 204.00 | 2 849.00 | 1 380 354.00 | 1 383 204.00 |
CF Cash and cash equivalents | 2 021 752.00 | | 2 021 752.00 | 2 021 752.00 |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 4 630 892.00 | 2 849.00 | 4 628 042.00 | 4 630 892.00 |
CO Grand total (0 to V) | 7 328 239.00 | 2 410 503.00 | 4 917 736.00 | 7 328 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 3 023 087.00 | 3 470 486.00 | | 3 023 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 984.00 | 352 600.00 | | 395 984.00 |
DL TOTAL (I) | 3 807 151.00 | 4 211 167.00 | | 3 807 151.00 |
DQ Provisions for Expenses | 104 402.00 | | | 104 402.00 |
DR TOTAL (IV) | 104 402.00 | | | 104 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 393.00 | | | 380 393.00 |
DX Trade payables and related accounts | 160 221.00 | 142 674.00 | | 160 221.00 |
DY Tax and social security liabilities | 422 754.00 | 343 536.00 | | 422 754.00 |
EA Other liabilities | 42 814.00 | 42 757.00 | | 42 814.00 |
EC TOTAL (IV) | 1 006 183.00 | 528 968.00 | | 1 006 183.00 |
EE Grand total (I to V) | 4 917 736.00 | 4 740 135.00 | | 4 917 736.00 |
EG Accrued income and payables due within one year | 1 006 183.00 | 528 968.00 | | 1 006 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 604 128.00 | 2 024 685.00 | 3 628 814.00 | 1 604 128.00 |
FJ Net sales | 1 604 128.00 | 2 024 685.00 | 3 628 814.00 | 1 604 128.00 |
FM Inventory production | | | 26 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 674 595.00 | |
FU Purchases of raw materials and other supplies | | | 290 018.00 | |
FV Inventory change (raw materials and supplies) | | | -15 112.00 | |
FW Other purchases and external expenses | | | 773 125.00 | |
FX Taxes, duties, and similar payments | | | 86 826.00 | |
FY Salaries and Wages | | | 1 220 403.00 | |
FZ Social Security Contributions | | | 563 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 402.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 3 115 545.00 | |
GG - OPERATING RESULT (I - II) | | | 559 050.00 | |
GL Other interest and similar income | | | 71 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 584.00 | |
GP Total financial income (V) | | | 72 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 417.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 417.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -417.00 | | -181.00 |
HK Income tax | 235 319.00 | 130 064.00 | | 235 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 029.00 | 3 625 332.00 | | 3 747 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 045.00 | 3 272 732.00 | | 3 351 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 984.00 | 352 600.00 | | 395 984.00 |
HP References: Equipment leasing | 227 988.00 | 180 918.00 | | 227 988.00 |
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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 | 2 864 544.00 | | 16 168.00 | 2 864 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 635.00 | |
I4 DECREASES Grand Total | | 183 365.00 | 2 697 346.00 | |
IO DECREASES Total including other intangible assets | | 51 717.00 | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 647.00 | 2 631 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 548.00 | | 12 732.00 | 78 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 359.00 | | 3 436.00 | 2 759 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 635.00 | | | 26 635.00 |
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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 | 2 502 032.00 | 88 986.00 | 183 365.00 | 2 502 032.00 |
PE DEPRECIATION Total including other intangible assets | 78 548.00 | 23.00 | 51 717.00 | 78 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 483.00 | 88 963.00 | 131 647.00 | 2 423 483.00 |
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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 | | 104 402.00 | | |
6X Other provisions for depreciation | 3 434.00 | | 584.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | | 584.00 | 3 434.00 |
7C Grand total | 3 434.00 | 104 402.00 | 584.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | 104 402.00 | | |
UG - Financial | | | 584.00 | |
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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 | 160 221.00 | 160 221.00 | | 160 221.00 |
8C Staff and Related Accounts | 213 838.00 | 213 838.00 | | 213 838.00 |
8D Social Security and Other Social Organizations | 132 868.00 | 132 868.00 | | 132 868.00 |
8E Income Taxes | 45 954.00 | 45 954.00 | | 45 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 814.00 | 42 814.00 | | 42 814.00 |
UT Other financial assets | 3 363.00 | | | 3 363.00 |
UX Other trade receivables | 1 039 398.00 | | | 1 039 398.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VB VAT | 9 039.00 | | | 9 039.00 |
VI Group and Associates | 380 393.00 | 380 393.00 | | 380 393.00 |
VP Miscellaneous | 51 870.00 | | | 51 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 039.00 | 28 039.00 | | 28 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 17 020.00 | | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 693.00 | 1 121 329.00 | 3 363.00 | 1 124 693.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 183.00 | 1 006 183.00 | | 1 006 183.00 |
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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 | 40.00 | | | 40.00 |
