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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 538 992.00 | 532 254.00 | 6 737.00 | 538 992.00 |
AT Other tangible assets | 226 893.00 | 176 588.00 | 50 304.00 | 226 893.00 |
BH Other financial assets | 74 799.00 | | 74 799.00 | 74 799.00 |
BJ TOTAL (I) | 841 177.00 | 709 336.00 | 131 841.00 | 841 177.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 710 751.00 | 159 591.00 | 551 159.00 | 710 751.00 |
BZ Other receivables | 151 893.00 | | 151 893.00 | 151 893.00 |
CD Marketable securities | 294 543.00 | | 294 543.00 | 294 543.00 |
CF Cash and cash equivalents | 2 608 745.00 | | 2 608 745.00 | 2 608 745.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 3 778 221.00 | 159 591.00 | 3 618 630.00 | 3 778 221.00 |
CO Grand total (0 to V) | 4 619 399.00 | 868 927.00 | 3 750 471.00 | 4 619 399.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CR Shares due in more than one year | 188 230.00 | | | 188 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 368.00 | 396 368.00 | | 396 368.00 |
DD Legal reserve (1) | 39 636.00 | 39 636.00 | | 39 636.00 |
DH Retained earnings | 1 467 615.00 | 1 416 067.00 | | 1 467 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 498.00 | 51 548.00 | | 273 498.00 |
DL TOTAL (I) | 2 177 118.00 | 1 903 620.00 | | 2 177 118.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 1 036 109.00 | 785 749.00 | | 1 036 109.00 |
DY Tax and social security liabilities | 518 785.00 | 367 525.00 | | 518 785.00 |
EA Other liabilities | 14 777.00 | 5 078.00 | | 14 777.00 |
EC TOTAL (IV) | 1 573 352.00 | 1 158 353.00 | | 1 573 352.00 |
EE Grand total (I to V) | 3 750 471.00 | 3 061 973.00 | | 3 750 471.00 |
EG Accrued income and payables due within one year | 1 573 352.00 | 1 158 353.00 | | 1 573 352.00 |
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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 | 123 821.00 | | 123 821.00 | 123 821.00 |
FG Production sold - services | 5 112 588.00 | | 5 112 588.00 | 5 112 588.00 |
FJ Net sales | 5 236 410.00 | | 5 236 410.00 | 5 236 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 298 384.00 | |
FU Purchases of raw materials and other supplies | | | 313 334.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 3 402 356.00 | |
FX Taxes, duties, and similar payments | | | 41 696.00 | |
FY Salaries and Wages | | | 667 932.00 | |
FZ Social Security Contributions | | | 497 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 944 133.00 | |
GG - OPERATING RESULT (I - II) | | | 354 250.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 415.00 | | | 20 415.00 |
HB Exceptional income from capital transactions | 17 600.00 | 17 400.00 | | 17 600.00 |
HD Total exceptional income (VII) | 38 015.00 | 17 400.00 | | 38 015.00 |
HE Exceptional expenses on management operations | 666.00 | 49.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 9 290.00 | 18 409.00 | | 9 290.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | 18 458.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 059.00 | -1 058.00 | | 28 059.00 |
HK Income tax | 113 165.00 | 7 848.00 | | 113 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 763.00 | 4 290 229.00 | | 5 340 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 264.00 | 4 238 680.00 | | 5 067 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 498.00 | 51 548.00 | | 273 498.00 |
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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 | 872 390.00 | | 63 427.00 | 872 390.00 |
I3 DECREASES Total Financial Fixed Assets | 6 900.00 | | 74 799.00 | 6 900.00 |
I4 DECREASES Grand Total | 6 900.00 | 87 739.00 | 841 177.00 | 6 900.00 |
IO DECREASES Total including other intangible assets | | | 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 739.00 | 765 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 791.00 | | 60 833.00 | 792 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 105.00 | | 2 594.00 | 79 105.00 |
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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 | 770 534.00 | 17 252.00 | 78 449.00 | 770 534.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 041.00 | 17 252.00 | 78 449.00 | 770 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 568.00 | 5 075.00 | 35 052.00 | 189 568.00 |
7B Total provisions for depreciation | 189 568.00 | 5 075.00 | 35 052.00 | 189 568.00 |
7C Grand total | 189 568.00 | 5 075.00 | 35 052.00 | 189 568.00 |
UE of which provisions and reversals: - Operating | | 5 075.00 | 35 052.00 | |
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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 | 1 036 109.00 | 1 036 109.00 | | 1 036 109.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 169 809.00 | 169 809.00 | | 169 809.00 |
8E Income Taxes | 81 845.00 | 81 845.00 | | 81 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
UT Other financial assets | 74 799.00 | 1 775.00 | | 74 799.00 |
UX Other trade receivables | 522 521.00 | | | 522 521.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 188 230.00 | | | 188 230.00 |
VB VAT | 144 888.00 | | | 144 888.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 553.00 | 683 299.00 | 261 254.00 | 944 553.00 |
VW VAT | 261 946.00 | 261 946.00 | | 261 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 818.00 | 1 569 818.00 | | 1 569 818.00 |
