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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 668.00 | 58 416.00 | 252.00 | 58 668.00 |
AR Technical installations, industrial equipment and tools | 48 700.00 | 45 159.00 | 3 541.00 | 48 700.00 |
AT Other tangible assets | 1 550 154.00 | 1 118 511.00 | 431 643.00 | 1 550 154.00 |
BH Other financial assets | 137 285.00 | | 137 285.00 | 137 285.00 |
BJ TOTAL (I) | 1 794 808.00 | 1 222 087.00 | 572 721.00 | 1 794 808.00 |
BL Raw materials, supplies | 49 734.00 | | 49 734.00 | 49 734.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 94 128.00 | | 94 128.00 | 94 128.00 |
BZ Other receivables | 1 396 807.00 | | 1 396 807.00 | 1 396 807.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 541 072.00 | | 1 541 072.00 | 1 541 072.00 |
CO Grand total (0 to V) | 3 335 881.00 | 1 222 087.00 | 2 113 793.00 | 3 335 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 101 396.00 | 49 215.00 | | 101 396.00 |
DH Retained earnings | 119 132.00 | 83 610.00 | | 119 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 750.00 | 637 703.00 | | 597 750.00 |
DK Regulated provisions | 220.00 | 220.00 | | 220.00 |
DL TOTAL (I) | 860 422.00 | 812 672.00 | | 860 422.00 |
DQ Provisions for Expenses | 163 381.00 | 152 965.00 | | 163 381.00 |
DR TOTAL (IV) | 163 381.00 | 152 965.00 | | 163 381.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 13 876.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 039.00 | 423 702.00 | | 387 039.00 |
DX Trade payables and related accounts | 305 790.00 | 250 671.00 | | 305 790.00 |
DY Tax and social security liabilities | 394 717.00 | 321 041.00 | | 394 717.00 |
EA Other liabilities | 1 524.00 | 60 984.00 | | 1 524.00 |
EC TOTAL (IV) | 1 089 990.00 | 1 070 275.00 | | 1 089 990.00 |
EE Grand total (I to V) | 2 113 793.00 | 2 035 911.00 | | 2 113 793.00 |
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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 | 4 090 830.00 | | 4 090 830.00 | 4 090 830.00 |
FJ Net sales | 4 090 830.00 | | 4 090 830.00 | 4 090 830.00 |
FO Operating subsidies | | | 18 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 953.00 | |
FQ Other income | | | 37 352.00 | |
FR Total operating income (I) | | | 4 167 625.00 | |
FU Purchases of raw materials and other supplies | | | 601 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 951 510.00 | |
FX Taxes, duties, and similar payments | | | 170 689.00 | |
FY Salaries and Wages | | | 1 032 507.00 | |
FZ Social Security Contributions | | | 406 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 416.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 296 570.00 | |
GG - OPERATING RESULT (I - II) | | | 871 055.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 274 139.00 | 298 820.00 | | 274 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 386.00 | 4 252 292.00 | | 4 170 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 636.00 | 3 614 589.00 | | 3 572 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 750.00 | 637 703.00 | | 597 750.00 |
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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 | 1 730 438.00 | | 64 371.00 | 1 730 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 285.00 | |
I4 DECREASES Grand Total | | | 1 794 808.00 | |
IO DECREASES Total including other intangible assets | | | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 668.00 | | | 58 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 484.00 | | 64 371.00 | 1 534 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 285.00 | | | 137 285.00 |
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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 | 1 100 185.00 | 121 902.00 | | 1 100 185.00 |
PE DEPRECIATION Total including other intangible assets | 57 415.00 | 1 001.00 | | 57 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 770.00 | 120 901.00 | | 1 042 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220.00 | | | 220.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 965.00 | 10 416.00 | | 152 965.00 |
7C Grand total | 153 185.00 | 10 416.00 | | 153 185.00 |
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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 | 175 734.00 | 175 734.00 | | 175 734.00 |
8B Suppliers and Related Accounts | 305 790.00 | 305 790.00 | | 305 790.00 |
8C Staff and Related Accounts | 168 363.00 | 168 363.00 | | 168 363.00 |
8D Social Security and Other Social Organizations | 176 560.00 | 176 560.00 | | 176 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 137 285.00 | | | 137 285.00 |
UX Other trade receivables | 94 128.00 | | | 94 128.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
UZ Social Security, other social security organizations | 25 957.00 | | | 25 957.00 |
VC Group and associates | 1 227 932.00 | | | 1 227 932.00 |
VH Loans with a maturity of more than one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 211 305.00 | 211 305.00 | | 211 305.00 |
VN Other taxes, similar payments | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 595.00 | 47 595.00 | | 47 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 750.00 | | | 134 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 220.00 | 1 490 935.00 | 137 285.00 | 1 628 220.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 990.00 | 1 089 990.00 | | 1 089 990.00 |
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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 | 36.00 | | | 36.00 |
