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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 | 67 356.00 | 49 393.00 | 17 963.00 | 67 356.00 |
AH Goodwill | 1 383 934.00 | 1 322 661.00 | 61 272.00 | 1 383 934.00 |
AN Land | 518 519.00 | 433 956.00 | 84 563.00 | 518 519.00 |
AP Buildings | 5 970 114.00 | 4 696 481.00 | 1 273 633.00 | 5 970 114.00 |
AR Technical installations, industrial equipment and tools | 6 695 976.00 | 5 031 848.00 | 1 664 129.00 | 6 695 976.00 |
AT Other tangible assets | 447 637.00 | 414 666.00 | 32 971.00 | 447 637.00 |
BJ TOTAL (I) | 15 092 378.00 | 11 957 847.00 | 3 134 531.00 | 15 092 378.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 917 721.00 | | 917 721.00 | 917 721.00 |
BZ Other receivables | 277 568.00 | | 277 568.00 | 277 568.00 |
CF Cash and cash equivalents | 12 230 900.00 | | 12 230 900.00 | 12 230 900.00 |
CH Prepaid expenses | 25 480.00 | | 25 480.00 | 25 480.00 |
CJ TOTAL (II) | 13 459 410.00 | | 13 459 410.00 | 13 459 410.00 |
CO Grand total (0 to V) | 28 551 788.00 | 11 957 847.00 | 16 593 941.00 | 28 551 788.00 |
CU Other investments | 8 842.00 | 8 842.00 | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 089 074.00 | 4 089 074.00 | | 4 089 074.00 |
DB Share, merger, contribution premiums, etc. | 6 140 583.00 | 6 140 583.00 | | 6 140 583.00 |
DD Legal reserve (1) | 408 907.00 | 408 907.00 | | 408 907.00 |
DG Other reserves | 2 312 078.00 | 1 507 435.00 | | 2 312 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 672.00 | 804 643.00 | | 220 672.00 |
DK Regulated provisions | 2 106 277.00 | 2 328 234.00 | | 2 106 277.00 |
DL TOTAL (I) | 15 277 590.00 | 15 278 876.00 | | 15 277 590.00 |
DQ Provisions for Expenses | 437 171.00 | 474 151.00 | | 437 171.00 |
DR TOTAL (IV) | 437 171.00 | 474 151.00 | | 437 171.00 |
DU Loans and Debts from Credit Institutions (3) | 9 076.00 | 8 369.00 | | 9 076.00 |
DX Trade payables and related accounts | 490 298.00 | 341 453.00 | | 490 298.00 |
DY Tax and social security liabilities | 379 806.00 | 382 576.00 | | 379 806.00 |
EA Other liabilities | | 326 273.00 | | |
EC TOTAL (IV) | 879 180.00 | 1 058 671.00 | | 879 180.00 |
EE Grand total (I to V) | 16 593 941.00 | 16 811 698.00 | | 16 593 941.00 |
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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 | 3 566 880.00 | | 3 566 880.00 | 3 566 880.00 |
FJ Net sales | 3 566 880.00 | | 3 566 880.00 | 3 566 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 242.00 | |
FQ Other income | | | 228 590.00 | |
FR Total operating income (I) | | | 3 872 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 691 250.00 | |
FX Taxes, duties, and similar payments | | | 208 498.00 | |
FY Salaries and Wages | | | 915 559.00 | |
FZ Social Security Contributions | | | 375 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 263.00 | |
GF Total Operating Expenses (II) | | | 3 766 905.00 | |
GG - OPERATING RESULT (I - II) | | | 105 807.00 | |
GN Positive exchange differences | | | 10 249.00 | |
GP Total financial income (V) | | | 10 249.00 | |
GR Interest and similar expenses | | | 64 245.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 64 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 934.00 | | | 9 934.00 |
HB Exceptional income from capital transactions | 6 040.00 | | | 6 040.00 |
HC Reversals of provisions and transfers of expenses | 353 250.00 | 450 137.00 | | 353 250.00 |
HD Total exceptional income (VII) | 369 224.00 | 450 137.00 | | 369 224.00 |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HG Exceptional depreciation and provisions | 131 293.00 | 202 986.00 | | 131 293.00 |
HH Total exceptional expenses (VIII) | 131 293.00 | 204 252.00 | | 131 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 931.00 | 245 885.00 | | 237 931.00 |
HK Income tax | 69 065.00 | 362 564.00 | | 69 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 185.00 | 5 383 597.00 | | 4 252 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 513.00 | 4 578 955.00 | | 4 031 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 672.00 | 804 643.00 | | 220 672.00 |
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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 | 14 836.00 | | | 14 836.00 |
I4 DECREASES Grand Total | | | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 836.00 | 251.00 | -4.00 | 14 836.00 |
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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 | 11 419.00 | 534.00 | 4.00 | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 419.00 | 534.00 | 4.00 | 11 419.00 |
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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 | 490 000.00 | 490 000.00 | | 490 000.00 |
UX Other trade receivables | 918 000.00 | | | 918 000.00 |
VP Miscellaneous | 278 000.00 | | | 278 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 000.00 | 879 000.00 | | 879 000.00 |
