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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 | 168 059.00 | 168 059.00 | | 168 059.00 |
AP Buildings | 925 101.00 | 438 041.00 | 487 060.00 | 925 101.00 |
AR Technical installations, industrial equipment and tools | 358 599.00 | 312 866.00 | 45 733.00 | 358 599.00 |
AT Other tangible assets | 6 767 780.00 | 4 963 052.00 | 1 804 728.00 | 6 767 780.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 8 223 847.00 | 5 882 017.00 | 2 341 829.00 | 8 223 847.00 |
BL Raw materials, supplies | 22 277.00 | | 22 277.00 | 22 277.00 |
BX Customers and related accounts | 851 347.00 | 59 155.00 | 792 193.00 | 851 347.00 |
BZ Other receivables | 279 044.00 | | 279 044.00 | 279 044.00 |
CF Cash and cash equivalents | 906 097.00 | | 906 097.00 | 906 097.00 |
CH Prepaid expenses | 52 991.00 | | 52 991.00 | 52 991.00 |
CJ TOTAL (II) | 2 111 757.00 | 59 155.00 | 2 052 602.00 | 2 111 757.00 |
CO Grand total (0 to V) | 10 335 604.00 | 5 941 172.00 | 4 394 431.00 | 10 335 604.00 |
CU Other investments | 2 851.00 | | 2 851.00 | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 800.00 | 520 800.00 | | 520 800.00 |
DD Legal reserve (1) | 52 080.00 | 52 080.00 | | 52 080.00 |
DG Other reserves | 1 799 141.00 | 1 799 141.00 | | 1 799 141.00 |
DH Retained earnings | 281 868.00 | 51 273.00 | | 281 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 829.00 | 230 595.00 | | 111 829.00 |
DJ Investment subsidies | 230 104.00 | 246 681.00 | | 230 104.00 |
DL TOTAL (I) | 2 995 822.00 | 2 900 570.00 | | 2 995 822.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 875.00 | 379 874.00 | | 380 875.00 |
DW Advances and down payments received on current orders | 263 562.00 | 223 875.00 | | 263 562.00 |
DX Trade payables and related accounts | 147 226.00 | 209 041.00 | | 147 226.00 |
DY Tax and social security liabilities | 573 532.00 | 547 686.00 | | 573 532.00 |
DZ Fixed asset liabilities and related accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
EA Other liabilities | 24 786.00 | 38 424.00 | | 24 786.00 |
EC TOTAL (IV) | 1 398 610.00 | 1 407 529.00 | | 1 398 610.00 |
EE Grand total (I to V) | 4 394 432.00 | 4 309 099.00 | | 4 394 432.00 |
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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 | 2 351 957.00 | | 2 351 957.00 | 2 351 957.00 |
FJ Net sales | 2 351 957.00 | | 2 351 957.00 | 2 351 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 370 181.00 | |
FU Purchases of raw materials and other supplies | | | 122 684.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 484 084.00 | |
FX Taxes, duties, and similar payments | | | 158 974.00 | |
FY Salaries and Wages | | | 971 325.00 | |
FZ Social Security Contributions | | | 314 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 223 599.00 | |
GG - OPERATING RESULT (I - II) | | | 146 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 577.00 | 43 252.00 | | 16 577.00 |
HD Total exceptional income (VII) | 16 577.00 | 43 252.00 | | 16 577.00 |
HE Exceptional expenses on management operations | 17 654.00 | 1 038.00 | | 17 654.00 |
HH Total exceptional expenses (VIII) | 17 654.00 | 1 038.00 | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 42 215.00 | | -1 076.00 |
HJ Employee participation in company results | 5 766.00 | 6 511.00 | | 5 766.00 |
HK Income tax | 26 910.00 | 28 129.00 | | 26 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 758.00 | 5 634 975.00 | | 2 386 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 930.00 | 5 404 380.00 | | 2 274 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 828.00 | 230 595.00 | | 111 828.00 |
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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 | 8 215 694.00 | | 9 345.00 | 8 215 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 8 223 847.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | 168 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 251.00 | | | 169 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042 134.00 | | 9 345.00 | 8 042 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 5 714 556.00 | 168 654.00 | 1 192.00 | 5 714 556.00 |
PE DEPRECIATION Total including other intangible assets | 168 098.00 | 1 153.00 | 1 192.00 | 168 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 458.00 | 167 501.00 | | 5 546 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 58 061.00 | 3 270.00 | 2 177.00 | 58 061.00 |
7B Total provisions for depreciation | 58 061.00 | 3 270.00 | 2 177.00 | 58 061.00 |
7C Grand total | 59 061.00 | 3 270.00 | 3 177.00 | 59 061.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 3 177.00 | |
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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 | 147 226.00 | 147 226.00 | | 147 226.00 |
8C Staff and Related Accounts | 246 670.00 | 246 670.00 | | 246 670.00 |
8D Social Security and Other Social Organizations | 224 214.00 | 224 214.00 | | 224 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 786.00 | 24 786.00 | | 24 786.00 |
UT Other financial assets | 1 457.00 | 900.00 | | 1 457.00 |
UX Other trade receivables | 794 461.00 | | | 794 461.00 |
UY Staff and related accounts | 4 891.00 | | | 4 891.00 |
VA Doubtful or disputed receivables | 56 886.00 | | | 56 886.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 300.00 | | | 300.00 |
VI Group and Associates | 380 875.00 | 380 875.00 | | 380 875.00 |
VM Income taxes | 213 681.00 | | | 213 681.00 |
VP Miscellaneous | 53 828.00 | | | 53 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 378.00 | 99 378.00 | | 99 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | | | 5 915.00 |
VS Prepaid expenses | 52 991.00 | | | 52 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 840.00 | 1 020 494.00 | 164 346.00 | 1 184 840.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 048.00 | 1 135 048.00 | | 1 135 048.00 |
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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 | 73.00 | | | 73.00 |
