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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 | 123 000.00 | 123 000.00 | | 123 000.00 |
AJ Other Intangible Assets | 171 133.00 | 171 133.00 | | 171 133.00 |
AR Technical installations, industrial equipment and tools | 855 678.00 | 815 682.00 | 39 996.00 | 855 678.00 |
AT Other tangible assets | 661 812.00 | 202 044.00 | 459 768.00 | 661 812.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 63 573.00 | | 63 573.00 | 63 573.00 |
BH Other financial assets | 32 806.00 | | 32 806.00 | 32 806.00 |
BJ TOTAL (I) | 1 924 570.00 | 1 311 859.00 | 612 711.00 | 1 924 570.00 |
BL Raw materials, supplies | 121 948.00 | | 121 948.00 | 121 948.00 |
BP Services in progress | 40 769.00 | | 40 769.00 | 40 769.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 561 570.00 | 21 780.00 | 539 790.00 | 561 570.00 |
BZ Other receivables | 172 589.00 | | 172 589.00 | 172 589.00 |
CD Marketable securities | 71 864.00 | 522.00 | 71 342.00 | 71 864.00 |
CF Cash and cash equivalents | 75 422.00 | | 75 422.00 | 75 422.00 |
CH Prepaid expenses | 31 759.00 | | 31 759.00 | 31 759.00 |
CJ TOTAL (II) | 1 080 921.00 | 22 301.00 | 1 058 620.00 | 1 080 921.00 |
CO Grand total (0 to V) | 3 005 491.00 | 1 334 160.00 | 1 671 331.00 | 3 005 491.00 |
CR Shares due in more than one year | 26 069.00 | | | 26 069.00 |
CU Other investments | 16 568.00 | | 16 568.00 | 16 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 913 525.00 | 712 065.00 | | 913 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 201 460.00 | | 3 499.00 |
DL TOTAL (I) | 983 024.00 | 979 525.00 | | 983 024.00 |
DU Loans and Debts from Credit Institutions (3) | 343 366.00 | 335 212.00 | | 343 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 2 792.00 | | 13 477.00 |
DX Trade payables and related accounts | 153 945.00 | 260 888.00 | | 153 945.00 |
DY Tax and social security liabilities | 177 519.00 | 220 532.00 | | 177 519.00 |
EC TOTAL (IV) | 688 306.00 | 819 424.00 | | 688 306.00 |
EE Grand total (I to V) | 1 671 331.00 | 1 798 949.00 | | 1 671 331.00 |
EG Accrued income and payables due within one year | 349 015.00 | 551 779.00 | | 349 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 927 342.00 | 14 960.00 | 1 942 302.00 | 1 927 342.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 927 342.00 | 14 960.00 | 1 942 302.00 | 1 927 342.00 |
FM Inventory production | | | 2 969.00 | |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 993 713.00 | |
FU Purchases of raw materials and other supplies | | | 283 698.00 | |
FV Inventory change (raw materials and supplies) | | | -46 241.00 | |
FW Other purchases and external expenses | | | 963 818.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 518 586.00 | |
FZ Social Security Contributions | | | 132 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 931 276.00 | |
GG - OPERATING RESULT (I - II) | | | 62 438.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 553.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 298.00 | 1 750.00 | | 43 298.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 41 100.00 | 7 800.00 | | 41 100.00 |
HD Total exceptional income (VII) | 41 100.00 | 7 828.00 | | 41 100.00 |
HE Exceptional expenses on management operations | 52 498.00 | 2 145.00 | | 52 498.00 |
HF Exceptional expenses on capital transactions | 41 100.00 | | | 41 100.00 |
HH Total exceptional expenses (VIII) | 93 598.00 | 2 145.00 | | 93 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 498.00 | 5 683.00 | | -52 498.00 |
HK Income tax | | 82 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 284.00 | 2 324 105.00 | | 2 036 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 785.00 | 2 122 645.00 | | 2 032 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 201 460.00 | | 3 499.00 |
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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 | 1 359 639.00 | | 501 357.00 | 1 359 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 374.00 | |
I4 DECREASES Grand Total | | | 1 860 997.00 | |
IO DECREASES Total including other intangible assets | | | 294 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 133.00 | | | 294 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 132.00 | | 501 357.00 | 1 016 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 374.00 | | | 49 374.00 |
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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 | 1 250 387.00 | 61 472.00 | | 1 250 387.00 |
PE DEPRECIATION Total including other intangible assets | 294 133.00 | | | 294 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 254.00 | 61 472.00 | | 956 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 684.00 | | 904.00 | 22 684.00 |
6X Other provisions for depreciation | 1 075.00 | | 553.00 | 1 075.00 |
7B Total provisions for depreciation | 23 759.00 | | 1 457.00 | 23 759.00 |
7C Grand total | 23 759.00 | | 1 457.00 | 23 759.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
UG - Financial | | | 553.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 129 964.00 | 129 964.00 | | 129 964.00 |
8C Staff and Related Accounts | 25 889.00 | 25 889.00 | | 25 889.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 885.00 | 48 885.00 | | 48 885.00 |
UL Receivables related to investments | 63 573.00 | | | 63 573.00 |
UT Other financial assets | 32 806.00 | | | 32 806.00 |
UX Other trade receivables | 198 342.00 | | | 198 342.00 |
UY Staff and related accounts | 46 804.00 | | | 46 804.00 |
UZ Social Security, other social security organizations | 20 802.00 | | | 20 802.00 |
VA Doubtful or disputed receivables | 26 069.00 | | | 26 069.00 |
VB VAT | 45 839.00 | | | 45 839.00 |
VC Group and associates | 10 844.00 | | | 10 844.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 332 311.00 | 54 247.00 | 229 337.00 | 332 311.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 69 972.00 | | | 69 972.00 |
VK Loans repaid during the year | 72 874.00 | | | 72 874.00 |
VM Income taxes | 107 902.00 | | | 107 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 134.00 | 9 134.00 | | 9 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 601.00 | | | 47 601.00 |
VS Prepaid expenses | 31 759.00 | | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 679.00 | 525 231.00 | 122 448.00 | 647 679.00 |
VW VAT | 69 327.00 | 69 327.00 | | 69 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 079.00 | 349 015.00 | 229 337.00 | 627 079.00 |
