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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 | 33 833.00 | 30 701.00 | 3 132.00 | 33 833.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 34 391.00 | 33 315.00 | 1 075.00 | 34 391.00 |
AR Technical installations, industrial equipment and tools | 603 842.00 | 534 868.00 | 68 973.00 | 603 842.00 |
AT Other tangible assets | 800 819.00 | 701 188.00 | 99 631.00 | 800 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 524 334.00 | 1 300 073.00 | 224 261.00 | 1 524 334.00 |
BL Raw materials, supplies | 284 445.00 | 2 259.00 | 282 186.00 | 284 445.00 |
BN Goods in progress | 108 999.00 | | 108 999.00 | 108 999.00 |
BX Customers and related accounts | 285 750.00 | | 285 750.00 | 285 750.00 |
BZ Other receivables | 933 517.00 | | 933 517.00 | 933 517.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 135 838.00 | | 135 838.00 | 135 838.00 |
CH Prepaid expenses | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 1 874 726.00 | 2 259.00 | 1 872 467.00 | 1 874 726.00 |
CO Grand total (0 to V) | 3 399 060.00 | 1 302 331.00 | 2 096 729.00 | 3 399 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 894 143.00 | 728 179.00 | | 894 143.00 |
DH Retained earnings | | 159 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 081.00 | 106 221.00 | | 296 081.00 |
DL TOTAL (I) | 1 520 224.00 | 1 324 143.00 | | 1 520 224.00 |
DP Provisions for Risks | 1 740.00 | | | 1 740.00 |
DR TOTAL (IV) | 1 740.00 | | | 1 740.00 |
DS Convertible Bond Issues | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 27 477.00 | | | 27 477.00 |
DW Advances and down payments received on current orders | 921.00 | 150 465.00 | | 921.00 |
DX Trade payables and related accounts | 356 723.00 | 346 769.00 | | 356 723.00 |
DY Tax and social security liabilities | 189 610.00 | 237 748.00 | | 189 610.00 |
EA Other liabilities | 21.00 | 790.00 | | 21.00 |
EC TOTAL (IV) | 574 765.00 | 735 771.00 | | 574 765.00 |
EE Grand total (I to V) | 2 096 729.00 | 2 059 915.00 | | 2 096 729.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
FG Production sold - services | 4 694 022.00 | | 4 694 022.00 | 4 694 022.00 |
FJ Net sales | 4 695 244.00 | | 4 695 244.00 | 4 695 244.00 |
FM Inventory production | | | -27 778.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 727 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 308.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 1 233 090.00 | |
FX Taxes, duties, and similar payments | | | 79 586.00 | |
FY Salaries and Wages | | | 1 070 394.00 | |
FZ Social Security Contributions | | | 528 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 342 615.00 | |
GG - OPERATING RESULT (I - II) | | | 385 292.00 | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 17 993.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HG Exceptional depreciation and provisions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 107 029.00 | 39 961.00 | | 107 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 800.00 | 1 616 891.00 | | 4 748 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 719.00 | 1 510 670.00 | | 4 452 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 081.00 | 106 221.00 | | 296 081.00 |
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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 | 1 487 754.00 | | 80 200.00 | 1 487 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | 43 621.00 | 1 524 334.00 | |
IO DECREASES Total including other intangible assets | | | 79 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 621.00 | 1 439 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 567.00 | | | 79 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 472.00 | | 80 200.00 | 1 402 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 1 253 172.00 | 88 450.00 | 41 549.00 | 1 253 172.00 |
PE DEPRECIATION Total including other intangible assets | 26 731.00 | 3 970.00 | | 26 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 441.00 | 84 480.00 | 41 549.00 | 1 226 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | | 12.00 | 12.00 |
8B Suppliers and Related Accounts | 356 723.00 | 356 723.00 | | 356 723.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 122 471.00 | 122 471.00 | | 122 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 285 750.00 | | | 285 750.00 |
UZ Social Security, other social security organizations | 4 320.00 | | | 4 320.00 |
VB VAT | 29 131.00 | | | 29 131.00 |
VC Group and associates | 865 111.00 | | | 865 111.00 |
VH Loans with a maturity of more than one year at origin | 27 477.00 | 5 645.00 | 21 832.00 | 27 477.00 |
VM Income taxes | 27 760.00 | | | 27 760.00 |
VN Other taxes, similar payments | 3 470.00 | | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | | | 3 716.00 |
VS Prepaid expenses | 26 177.00 | | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 145.00 | 1 245 445.00 | 5 700.00 | 1 251 145.00 |
VW VAT | 66 841.00 | 66 841.00 | | 66 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 843.00 | 551 999.00 | 21 844.00 | 573 843.00 |
