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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 | 1 848.00 | 1 257.00 | 590.00 | 1 848.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 891 056.00 | 344 333.00 | 546 722.00 | 891 056.00 |
AT Other tangible assets | 100 316.00 | 47 855.00 | 52 460.00 | 100 316.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 054 400.00 | 393 446.00 | 660 954.00 | 1 054 400.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 312 187.00 | | 312 187.00 | 312 187.00 |
BZ Other receivables | 49 920.00 | | 49 920.00 | 49 920.00 |
CF Cash and cash equivalents | 268 944.00 | | 268 944.00 | 268 944.00 |
CH Prepaid expenses | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 675 386.00 | | 675 386.00 | 675 386.00 |
CO Grand total (0 to V) | 1 729 787.00 | 393 446.00 | 1 336 340.00 | 1 729 787.00 |
CS Evaluated investments - equity method | 50 930.00 | | 50 930.00 | 50 930.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 220.00 | 132 220.00 | | 132 220.00 |
DD Legal reserve (1) | 13 222.00 | 13 222.00 | | 13 222.00 |
DG Other reserves | 397 844.00 | 371 134.00 | | 397 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 354.00 | 26 709.00 | | 105 354.00 |
DK Regulated provisions | 87 474.00 | 89 636.00 | | 87 474.00 |
DL TOTAL (I) | 736 115.00 | 632 923.00 | | 736 115.00 |
DU Loans and Debts from Credit Institutions (3) | 449 788.00 | 449 193.00 | | 449 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 712.00 | 35 669.00 | | 30 712.00 |
DX Trade payables and related accounts | 38 799.00 | 197 140.00 | | 38 799.00 |
DY Tax and social security liabilities | 76 209.00 | 75 593.00 | | 76 209.00 |
EA Other liabilities | 429.00 | 441.00 | | 429.00 |
EB Prepaid income (2) | 4 284.00 | 4 284.00 | | 4 284.00 |
EC TOTAL (IV) | 600 225.00 | 762 322.00 | | 600 225.00 |
EE Grand total (I to V) | 1 336 340.00 | 1 395 246.00 | | 1 336 340.00 |
EG Accrued income and payables due within one year | 271 164.00 | 435 819.00 | | 271 164.00 |
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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 | | | 951 854.00 | |
FJ Net sales | | | 951 854.00 | |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 969 672.00 | |
FU Purchases of raw materials and other supplies | | | 74 543.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 449 680.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 142 133.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 346.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 842 519.00 | |
GG - OPERATING RESULT (I - II) | | | 127 153.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 110.00 | 81 450.00 | | 53 110.00 |
HC Reversals of provisions and transfers of expenses | 18 009.00 | 525.00 | | 18 009.00 |
HD Total exceptional income (VII) | 71 119.00 | 81 975.00 | | 71 119.00 |
HE Exceptional expenses on management operations | 1 185.00 | 972.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 44 365.00 | 73 391.00 | | 44 365.00 |
HG Exceptional depreciation and provisions | 16 195.00 | 42 206.00 | | 16 195.00 |
HH Total exceptional expenses (VIII) | 61 745.00 | 116 569.00 | | 61 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 375.00 | -34 594.00 | | 9 375.00 |
HK Income tax | 26 480.00 | 256.00 | | 26 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 388.00 | 1 050 118.00 | | 1 043 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 033.00 | 1 023 408.00 | | 938 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 355.00 | 26 710.00 | | 105 355.00 |
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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 | 957 924.00 | | 194 930.00 | 957 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 51 180.00 | |
I4 DECREASES Grand Total | | 98 454.00 | 1 054 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 924.00 | 991 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 848.00 | | | 11 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 116.00 | | 194 180.00 | 895 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 960.00 | | 750.00 | 50 960.00 |
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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 | 303 312.00 | 143 694.00 | 53 559.00 | 303 312.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 692.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 746.00 | 143 002.00 | 53 559.00 | 302 746.00 |
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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 | 38 799.00 | 38 799.00 | | 38 799.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 18 735.00 | 18 735.00 | | 18 735.00 |
8E Income Taxes | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 312 187.00 | | | 312 187.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VB VAT | 38 128.00 | | | 38 128.00 |
VH Loans with a maturity of more than one year at origin | 449 789.00 | 120 728.00 | 277 396.00 | 449 789.00 |
VI Group and Associates | 30 713.00 | 30 713.00 | | 30 713.00 |
VJ Loans taken out during the year | 123 710.00 | | | 123 710.00 |
VK Loans repaid during the year | 122 640.00 | | | 122 640.00 |
VN Other taxes, similar payments | 9 319.00 | | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 40 353.00 | | | 40 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 710.00 | 402 460.00 | 250.00 | 402 710.00 |
VW VAT | 17 144.00 | 17 144.00 | | 17 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 225.00 | 271 164.00 | 277 396.00 | 600 225.00 |
