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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 | 13 062.00 | 12 150.00 | 912.00 | 13 062.00 |
AJ Other Intangible Assets | 8 970.00 | | 8 970.00 | 8 970.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 134 110.00 | 58 541.00 | 75 569.00 | 134 110.00 |
AT Other tangible assets | 899 457.00 | 350 642.00 | 548 815.00 | 899 457.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 057 245.00 | 421 334.00 | 635 911.00 | 1 057 245.00 |
BL Raw materials, supplies | 2 687.00 | | 2 687.00 | 2 687.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 555 658.00 | 11 042.00 | 544 616.00 | 555 658.00 |
BZ Other receivables | 239 691.00 | | 239 691.00 | 239 691.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 242 409.00 | | 1 242 409.00 | 1 242 409.00 |
CH Prepaid expenses | 352 156.00 | | 352 156.00 | 352 156.00 |
CJ TOTAL (II) | 2 694 805.00 | 11 042.00 | 2 683 763.00 | 2 694 805.00 |
CO Grand total (0 to V) | 3 752 050.00 | 432 376.00 | 3 319 674.00 | 3 752 050.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 747.00 | 177 387.00 | | 209 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 709.00 | 672 409.00 | | 689 709.00 |
DJ Investment subsidies | 299 250.00 | 330 750.00 | | 299 250.00 |
DL TOTAL (I) | 1 528 706.00 | 1 510 547.00 | | 1 528 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 395.00 | 450.00 | | 217 395.00 |
DW Advances and down payments received on current orders | 16 239.00 | 14 316.00 | | 16 239.00 |
DX Trade payables and related accounts | 648 614.00 | 1 045 481.00 | | 648 614.00 |
DY Tax and social security liabilities | 705 670.00 | 771 047.00 | | 705 670.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
EA Other liabilities | 181 504.00 | 98 629.00 | | 181 504.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 790 968.00 | 1 931 469.00 | | 1 790 968.00 |
EE Grand total (I to V) | 3 319 674.00 | 3 442 016.00 | | 3 319 674.00 |
EG Accrued income and payables due within one year | 1 611 282.00 | 1 916 702.00 | | 1 611 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 806.00 | | 4 806.00 | 4 806.00 |
FD Production sold - goods | 8 211 291.00 | | 8 211 291.00 | 8 211 291.00 |
FJ Net sales | 8 216 098.00 | | 8 216 098.00 | 8 216 098.00 |
FO Operating subsidies | | | 27 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 441.00 | |
FQ Other income | | | 31 440.00 | |
FR Total operating income (I) | | | 8 350 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 095.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 78 127.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 3 020 845.00 | |
FX Taxes, duties, and similar payments | | | 553 299.00 | |
FY Salaries and Wages | | | 2 133 324.00 | |
FZ Social Security Contributions | | | 725 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 042.00 | |
GE Other Expenses | | | 563 217.00 | |
GF Total Operating Expenses (II) | | | 7 216 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 618.00 | |
GI Supported loss or transferred profit (IV) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 97 695.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 97 695.00 | | 31 500.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 65 562.00 | | |
HH Total exceptional expenses (VIII) | | 65 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | 32 046.00 | | 31 500.00 |
HJ Employee participation in company results | 150 719.00 | 117 101.00 | | 150 719.00 |
HK Income tax | 327 525.00 | 291 467.00 | | 327 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 985.00 | 8 529 081.00 | | 8 384 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 275.00 | 7 856 672.00 | | 7 695 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 709.00 | 672 409.00 | | 689 709.00 |
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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 | 995 376.00 | | 62 979.00 | 995 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | 1 110.00 | | 1 057 245.00 | 1 110.00 |
IO DECREASES Total including other intangible assets | 1 110.00 | | 22 033.00 | 1 110.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 197.00 | | 946.00 | 22 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 035.00 | | 60 532.00 | 973 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 1 500.00 | 143.00 |
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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 | 293 704.00 | 127 629.00 | | 293 704.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 34.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 588.00 | 127 594.00 | | 281 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 318.00 | 11 042.00 | 9 318.00 | 9 318.00 |
7B Total provisions for depreciation | 9 318.00 | 11 042.00 | 9 318.00 | 9 318.00 |
7C Grand total | 9 318.00 | 11 042.00 | 9 318.00 | 9 318.00 |
UE of which provisions and reversals: - Operating | | 11 042.00 | 9 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 395.00 | 53 947.00 | 163 447.00 | 217 395.00 |
8B Suppliers and Related Accounts | 648 614.00 | 648 614.00 | | 648 614.00 |
8C Staff and Related Accounts | 357 765.00 | 357 765.00 | | 357 765.00 |
8D Social Security and Other Social Organizations | 297 387.00 | 297 387.00 | | 297 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 504.00 | 181 504.00 | | 181 504.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 555 658.00 | | | 555 658.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VC Group and associates | 81 630.00 | | | 81 630.00 |
VP Miscellaneous | 6 516.00 | | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 522.00 | 46 522.00 | | 46 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 811.00 | | | 147 811.00 |
VS Prepaid expenses | 352 156.00 | | | 352 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 006.00 | 1 147 506.00 | 1 500.00 | 1 149 006.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 729.00 | 1 611 282.00 | 163 447.00 | 1 774 729.00 |
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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 | 70.00 | | | 70.00 |
