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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 | 68 302.00 | 63 250.00 | 5 052.00 | 68 302.00 |
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 | 615 683.00 | 415 519.00 | 200 164.00 | 615 683.00 |
AR Technical installations, industrial equipment and tools | 1 387 424.00 | 1 186 205.00 | 201 219.00 | 1 387 424.00 |
AT Other tangible assets | 439 495.00 | 408 411.00 | 31 084.00 | 439 495.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 2 539 354.00 | 2 100 154.00 | 439 200.00 | 2 539 354.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BX Customers and related accounts | 348 461.00 | 3 915.00 | 344 546.00 | 348 461.00 |
BZ Other receivables | 79 043.00 | | 79 043.00 | 79 043.00 |
CF Cash and cash equivalents | 1 618 580.00 | | 1 618 580.00 | 1 618 580.00 |
CH Prepaid expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 2 081 646.00 | 3 915.00 | 2 077 731.00 | 2 081 646.00 |
CO Grand total (0 to V) | 4 621 000.00 | 2 104 069.00 | 2 516 931.00 | 4 621 000.00 |
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 | 1 499 131.00 | 1 369 436.00 | | 1 499 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 591.00 | 180 046.00 | | 159 591.00 |
DJ Investment subsidies | 1 575.00 | 4 725.00 | | 1 575.00 |
DL TOTAL (I) | 1 994 698.00 | 1 888 607.00 | | 1 994 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 15 903.00 | | 15 903.00 |
DW Advances and down payments received on current orders | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 136 450.00 | 101 976.00 | | 136 450.00 |
DY Tax and social security liabilities | 311 198.00 | 267 841.00 | | 311 198.00 |
EA Other liabilities | 20 016.00 | 15 590.00 | | 20 016.00 |
EB Prepaid income (2) | 35 782.00 | 21 770.00 | | 35 782.00 |
EC TOTAL (IV) | 522 234.00 | 423 080.00 | | 522 234.00 |
EE Grand total (I to V) | 2 516 931.00 | 2 311 687.00 | | 2 516 931.00 |
EI Including equity loans | 15 903.00 | | | 15 903.00 |
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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 | 1 526 458.00 | 1 595.00 | 1 528 053.00 | 1 526 458.00 |
FJ Net sales | 1 526 458.00 | 1 595.00 | 1 528 053.00 | 1 526 458.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 1 565 493.00 | |
FV Inventory change (raw materials and supplies) | | | -942.00 | |
FW Other purchases and external expenses | | | 442 973.00 | |
FX Taxes, duties, and similar payments | | | 32 791.00 | |
FY Salaries and Wages | | | 529 152.00 | |
FZ Social Security Contributions | | | 239 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 089.00 | |
GE Other Expenses | | | 42 086.00 | |
GF Total Operating Expenses (II) | | | 1 352 931.00 | |
GG - OPERATING RESULT (I - II) | | | 212 562.00 | |
GL Other interest and similar income | | | 28 788.00 | |
GP Total financial income (V) | | | 28 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HG Exceptional depreciation and provisions | 6 711.00 | | | 6 711.00 |
HH Total exceptional expenses (VIII) | 7 112.00 | 315.00 | | 7 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | -315.00 | | -7 112.00 |
HK Income tax | 74 647.00 | 84 770.00 | | 74 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 282.00 | 1 599 616.00 | | 1 594 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 691.00 | 1 419 570.00 | | 1 434 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 591.00 | 180 046.00 | | 159 591.00 |
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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 | 2 490 223.00 | | 75 270.00 | 2 490 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 26 139.00 | 2 539 354.00 | |
IO DECREASES Total including other intangible assets | | | 95 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 139.00 | 2 442 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 929.00 | | 5 142.00 | 89 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 613.00 | | 70 128.00 | 2 398 613.00 |
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 | 2 052 493.00 | 73 800.00 | 26 139.00 | 2 052 493.00 |
PE DEPRECIATION Total including other intangible assets | 89 929.00 | 90.00 | | 89 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 564.00 | 73 710.00 | 26 139.00 | 1 962 564.00 |
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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 | 136 450.00 | 136 450.00 | | 136 450.00 |
8C Staff and Related Accounts | 94 259.00 | 94 259.00 | | 94 259.00 |
8D Social Security and Other Social Organizations | 111 575.00 | 111 575.00 | | 111 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
8L Deferred income | 35 782.00 | 35 782.00 | | 35 782.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 343 779.00 | | | 343 779.00 |
UZ Social Security, other social security organizations | 5 072.00 | | | 5 072.00 |
VA Doubtful or disputed receivables | 4 682.00 | | | 4 682.00 |
VB VAT | 15 503.00 | | | 15 503.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VM Income taxes | 29 316.00 | | | 29 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 152.00 | | | 29 152.00 |
VS Prepaid expenses | 33 393.00 | | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 578.00 | 456 215.00 | 6 363.00 | 462 578.00 |
VW VAT | 95 518.00 | 95 518.00 | | 95 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 349.00 | 519 349.00 | | 519 349.00 |
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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 | 10.00 | | | 10.00 |
