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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 | 173 811.00 | 41 728.00 | 132 082.00 | 173 811.00 |
AP Buildings | 14 396.00 | 14 396.00 | | 14 396.00 |
AR Technical installations, industrial equipment and tools | 547 352.00 | 533 583.00 | 13 768.00 | 547 352.00 |
AT Other tangible assets | 341 660.00 | 184 273.00 | 157 386.00 | 341 660.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 1 084 692.00 | 773 981.00 | 310 711.00 | 1 084 692.00 |
BL Raw materials, supplies | 210 629.00 | 4 695.00 | 205 935.00 | 210 629.00 |
BN Goods in progress | 15 805.00 | | 15 805.00 | 15 805.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 645.00 | | 7 645.00 | 7 645.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 465 134.00 | 1 373.00 | 463 761.00 | 465 134.00 |
BZ Other receivables | 44 736.00 | | 44 736.00 | 44 736.00 |
CF Cash and cash equivalents | 1 003 782.00 | | 1 003 782.00 | 1 003 782.00 |
CH Prepaid expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
CJ TOTAL (II) | 1 780 562.00 | 6 067.00 | 1 774 494.00 | 1 780 562.00 |
CO Grand total (0 to V) | 2 865 254.00 | 780 049.00 | 2 085 205.00 | 2 865 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 612 837.00 | 548 796.00 | | 612 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 915.00 | 464 041.00 | | 561 915.00 |
DK Regulated provisions | 3 997.00 | 3 997.00 | | 3 997.00 |
DL TOTAL (I) | 1 231 548.00 | 1 069 634.00 | | 1 231 548.00 |
DP Provisions for Risks | 48 300.00 | 47 800.00 | | 48 300.00 |
DR TOTAL (IV) | 48 300.00 | 47 800.00 | | 48 300.00 |
DU Loans and Debts from Credit Institutions (3) | 162 874.00 | 147 898.00 | | 162 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 2 000.00 | | 7 303.00 |
DW Advances and down payments received on current orders | 3 200.00 | 6 644.00 | | 3 200.00 |
DX Trade payables and related accounts | 311 225.00 | 241 922.00 | | 311 225.00 |
DY Tax and social security liabilities | 278 754.00 | 265 080.00 | | 278 754.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | 103 099.00 | | 42 000.00 |
EC TOTAL (IV) | 805 357.00 | 766 642.00 | | 805 357.00 |
EE Grand total (I to V) | 2 085 205.00 | 1 884 076.00 | | 2 085 205.00 |
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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 | 22 555.00 | | 22 555.00 | 22 555.00 |
FD Production sold - goods | 3 800 642.00 | | 3 800 642.00 | 3 800 642.00 |
FG Production sold - services | 61 009.00 | | 61 009.00 | 61 009.00 |
FJ Net sales | 3 884 205.00 | | 3 884 205.00 | 3 884 205.00 |
FM Inventory production | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 043.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 3 939 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 610.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 757.00 | |
FV Inventory change (raw materials and supplies) | | | -23 942.00 | |
FW Other purchases and external expenses | | | 924 432.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 624 168.00 | |
FZ Social Security Contributions | | | 226 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 31 609.00 | |
GF Total Operating Expenses (II) | | | 3 075 471.00 | |
GG - OPERATING RESULT (I - II) | | | 863 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 755.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 747.00 | | -135.00 |
HJ Employee participation in company results | 51 558.00 | 47 178.00 | | 51 558.00 |
HK Income tax | 255 308.00 | 217 699.00 | | 255 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 782.00 | 3 528 567.00 | | 3 950 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 868.00 | 3 064 526.00 | | 3 388 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 915.00 | 464 041.00 | | 561 915.00 |
HQ References: Real Estate Leasing | 84 648.00 | 84 648.00 | | 84 648.00 |
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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 | 911 376.00 | | 288 116.00 | 911 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | 114 800.00 | | 1 084 692.00 | 114 800.00 |
IO DECREASES Total including other intangible assets | | | 173 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 800.00 | | 903 407.00 | 114 800.00 |
KD ACQUISITIONS Total including other intangible assets | 58 811.00 | | 115 000.00 | 58 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 091.00 | | 173 116.00 | 845 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 800.00 | | | 84 800.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 719 107.00 | 54 874.00 | | 719 107.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | 19 652.00 | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 031.00 | 35 222.00 | | 697 031.00 |
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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 | 3 997.00 | | | 3 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 800.00 | 15 100.00 | 14 600.00 | 47 800.00 |
6N Inventories and work in progress | 798.00 | 4 695.00 | 798.00 | 798.00 |
6T Receivables | 2 627.00 | 507.00 | 1 761.00 | 2 627.00 |
7B Total provisions for depreciation | 3 425.00 | 5 202.00 | 2 559.00 | 3 425.00 |
7C Grand total | 55 222.00 | 20 302.00 | 17 159.00 | 55 222.00 |
UE of which provisions and reversals: - Operating | | 20 302.00 | 17 159.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 311 225.00 | 311 225.00 | | 311 225.00 |
8C Staff and Related Accounts | 123 318.00 | 123 318.00 | | 123 318.00 |
8D Social Security and Other Social Organizations | 63 861.00 | 63 861.00 | | 63 861.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 7 276.00 | | | 7 276.00 |
UX Other trade receivables | 461 719.00 | | | 461 719.00 |
UY Staff and related accounts | 1 281.00 | | | 1 281.00 |
UZ Social Security, other social security organizations | 3 308.00 | | | 3 308.00 |
VA Doubtful or disputed receivables | 3 415.00 | | | 3 415.00 |
VB VAT | 18 301.00 | | | 18 301.00 |
VC Group and associates | 905.00 | | | 905.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 162 381.00 | 67 989.00 | 94 392.00 | 162 381.00 |
VI Group and Associates | 5 303.00 | 5 303.00 | | 5 303.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 041.00 | | | 65 041.00 |
VP Miscellaneous | 15 620.00 | | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 081.00 | 47 081.00 | | 47 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VS Prepaid expenses | 32 810.00 | | | 32 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 957.00 | 542 681.00 | 7 276.00 | 549 957.00 |
VW VAT | 43 804.00 | 43 804.00 | | 43 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 157.00 | 707 765.00 | 94 392.00 | 802 157.00 |
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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 | 19.00 | | | 19.00 |
