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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 | 27 720.00 | 16 074.00 | 11 646.00 | 27 720.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 839.00 | 2 512.00 | 1 326.00 | 3 839.00 |
AR Technical installations, industrial equipment and tools | 192 517.00 | 170 760.00 | 21 757.00 | 192 517.00 |
AT Other tangible assets | 572 380.00 | 337 106.00 | 235 274.00 | 572 380.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 813 607.00 | 526 452.00 | 287 155.00 | 813 607.00 |
BL Raw materials, supplies | 61 171.00 | | 61 171.00 | 61 171.00 |
BN Goods in progress | 25 812.00 | | 25 812.00 | 25 812.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 315.00 | 15 232.00 | 272 083.00 | 287 315.00 |
BZ Other receivables | 52 627.00 | | 52 627.00 | 52 627.00 |
CD Marketable securities | 60 657.00 | | 60 657.00 | 60 657.00 |
CF Cash and cash equivalents | 154 006.00 | | 154 006.00 | 154 006.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 645 469.00 | 15 232.00 | 630 237.00 | 645 469.00 |
CO Grand total (0 to V) | 1 459 076.00 | 541 684.00 | 917 392.00 | 1 459 076.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 947.00 | 389 806.00 | | 395 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 675.00 | 19 141.00 | | 68 675.00 |
DL TOTAL (I) | 574 622.00 | 518 947.00 | | 574 622.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 589.00 | 8 652.00 | | 27 589.00 |
DW Advances and down payments received on current orders | | 1 017.00 | | |
DX Trade payables and related accounts | 145 577.00 | 132 792.00 | | 145 577.00 |
DY Tax and social security liabilities | 169 603.00 | 124 066.00 | | 169 603.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 9 466.00 | | |
EC TOTAL (IV) | 342 770.00 | 276 001.00 | | 342 770.00 |
EE Grand total (I to V) | 917 392.00 | 794 947.00 | | 917 392.00 |
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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 | 27 971.00 | 8 055.00 | 36 026.00 | 27 971.00 |
FG Production sold - services | 1 122 673.00 | | 1 122 673.00 | 1 122 673.00 |
FJ Net sales | 1 150 644.00 | 8 055.00 | 1 158 699.00 | 1 150 644.00 |
FM Inventory production | | | -12 073.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 157 721.00 | |
FU Purchases of raw materials and other supplies | | | 234 621.00 | |
FV Inventory change (raw materials and supplies) | | | -10 216.00 | |
FW Other purchases and external expenses | | | 349 376.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 321 115.00 | |
FZ Social Security Contributions | | | 131 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 132 222.00 | |
GG - OPERATING RESULT (I - II) | | | 25 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 2 766.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 766.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 766.00 | | |
HG Exceptional depreciation and provisions | 334.00 | 334.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 100.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | -334.00 | | 12 365.00 |
HK Income tax | -30 533.00 | -43 197.00 | | -30 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 564.00 | 1 035 859.00 | | 1 170 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 889.00 | 1 016 718.00 | | 1 101 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 675.00 | 19 141.00 | | 68 675.00 |
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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 | 698 424.00 | | 219 881.00 | 698 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 642.00 | | | 48 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | 48 642.00 | 56 056.00 | 813 607.00 | 48 642.00 |
IN DECREASES Start-up, development, or research expenses | 48 642.00 | | | 48 642.00 |
IO DECREASES Total including other intangible assets | | | 32 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 056.00 | 768 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 177.00 | | 11 544.00 | 21 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 455.00 | | 208 337.00 | 616 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 507 532.00 | 74 974.00 | 69 635.00 | 507 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 579.00 | | 13 579.00 | 13 579.00 |
PE DEPRECIATION Total including other intangible assets | 14 837.00 | 1 237.00 | | 14 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 117.00 | 73 738.00 | 56 056.00 | 479 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 232.00 | | |
7B Total provisions for depreciation | | 15 232.00 | | |
7C Grand total | | 15 232.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 145 577.00 | 145 577.00 | | 145 577.00 |
8C Staff and Related Accounts | 67 258.00 | 67 258.00 | | 67 258.00 |
8D Social Security and Other Social Organizations | 44 806.00 | 44 806.00 | | 44 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 12 091.00 | | | 12 091.00 |
UX Other trade receivables | 269 036.00 | | | 269 036.00 |
UZ Social Security, other social security organizations | 7 223.00 | | | 7 223.00 |
VA Doubtful or disputed receivables | 18 278.00 | | | 18 278.00 |
VB VAT | 11 528.00 | | | 11 528.00 |
VC Group and associates | 26 774.00 | | | 26 774.00 |
VH Loans with a maturity of more than one year at origin | 27 589.00 | 7 434.00 | 20 155.00 | 27 589.00 |
VJ Loans taken out during the year | 26 247.00 | | | 26 247.00 |
VK Loans repaid during the year | 7 309.00 | | | 7 309.00 |
VP Miscellaneous | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 915.00 | 325 545.00 | 30 369.00 | 355 915.00 |
VW VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 770.00 | 322 615.00 | 20 155.00 | 342 770.00 |
