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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 | 268 383.00 | 224 210.00 | 44 173.00 | 268 383.00 |
AP Buildings | 919 945.00 | 702 156.00 | 217 789.00 | 919 945.00 |
AR Technical installations, industrial equipment and tools | 871 816.00 | 735 216.00 | 136 601.00 | 871 816.00 |
AT Other tangible assets | 989 652.00 | 860 120.00 | 129 532.00 | 989 652.00 |
AV Fixed assets in progress | 42 170.00 | | 42 170.00 | 42 170.00 |
BF Loans | 92 427.00 | | 92 427.00 | 92 427.00 |
BJ TOTAL (I) | 3 184 403.00 | 2 521 701.00 | 662 703.00 | 3 184 403.00 |
BL Raw materials, supplies | 31 948.00 | | 31 948.00 | 31 948.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 559 640.00 | 27 023.00 | 532 617.00 | 559 640.00 |
BZ Other receivables | 1 572 330.00 | | 1 572 330.00 | 1 572 330.00 |
CF Cash and cash equivalents | 16 260.00 | | 16 260.00 | 16 260.00 |
CH Prepaid expenses | 49 069.00 | | 49 069.00 | 49 069.00 |
CJ TOTAL (II) | 2 231 831.00 | 27 023.00 | 2 204 809.00 | 2 231 831.00 |
CO Grand total (0 to V) | 5 416 234.00 | 2 548 723.00 | 2 867 511.00 | 5 416 234.00 |
CR Shares due in more than one year | 27 023.00 | | | 27 023.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 586 064.00 | | | 586 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 678.00 | | | 959 678.00 |
DJ Investment subsidies | 3 439.00 | | | 3 439.00 |
DL TOTAL (I) | 1 604 181.00 | | | 1 604 181.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | -385.00 | | | -385.00 |
DX Trade payables and related accounts | 250 184.00 | | | 250 184.00 |
DY Tax and social security liabilities | 909 184.00 | | | 909 184.00 |
DZ Fixed asset liabilities and related accounts | 38 557.00 | | | 38 557.00 |
EA Other liabilities | 64 791.00 | | | 64 791.00 |
EC TOTAL (IV) | 1 262 330.00 | | | 1 262 330.00 |
EE Grand total (I to V) | 2 867 511.00 | | | 2 867 511.00 |
EG Accrued income and payables due within one year | 1 262 330.00 | | | 1 262 330.00 |
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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 | 2 752.00 | | 2 752.00 | 2 752.00 |
FG Production sold - services | 7 070 008.00 | | 7 070 008.00 | 7 070 008.00 |
FJ Net sales | 7 072 761.00 | | 7 072 761.00 | 7 072 761.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 783.00 | |
FQ Other income | | | 51 369.00 | |
FR Total operating income (I) | | | 7 178 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 381 311.00 | |
FV Inventory change (raw materials and supplies) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 1 106 894.00 | |
FX Taxes, duties, and similar payments | | | 520 983.00 | |
FY Salaries and Wages | | | 2 380 726.00 | |
FZ Social Security Contributions | | | 954 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 636.00 | |
GE Other Expenses | | | 87 703.00 | |
GF Total Operating Expenses (II) | | | 5 706 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 774.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 783.00 | | | 51 783.00 |
A4 Equity method investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 5 964.00 | | | 5 964.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HC Reversals of provisions and transfers of expenses | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 12 720.00 | | | 12 720.00 |
HF Exceptional expenses on capital transactions | 64 652.00 | | | 64 652.00 |
HH Total exceptional expenses (VIII) | 64 652.00 | | | 64 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 932.00 | | | -51 932.00 |
HJ Employee participation in company results | 167 403.00 | | | 167 403.00 |
HK Income tax | 302 299.00 | | | 302 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 603.00 | | | 7 200 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 240 924.00 | | | 6 240 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 678.00 | | | 959 678.00 |
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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 | 3 169 045.00 | | 189 343.00 | 3 169 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 437.00 | |
I4 DECREASES Grand Total | | 173 984.00 | 3 184 403.00 | |
IO DECREASES Total including other intangible assets | | | 268 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 984.00 | 2 823 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 834.00 | | 1 549.00 | 266 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 018.00 | | 177 549.00 | 2 820 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 192.00 | | 10 245.00 | 82 192.00 |
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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 | 2 431 667.00 | 263 251.00 | 173 217.00 | 2 431 667.00 |
PE DEPRECIATION Total including other intangible assets | 155 778.00 | 68 431.00 | | 155 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 889.00 | 194 820.00 | 173 217.00 | 2 275 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 2 000.00 | 3 000.00 |
6E on fixed assets – tangible | 1 829.00 | | 1 829.00 | 1 829.00 |
6T Receivables | 12 386.00 | 14 636.00 | | 12 386.00 |
7B Total provisions for depreciation | 14 215.00 | 14 636.00 | 1 829.00 | 14 215.00 |
7C Grand total | 17 215.00 | 14 636.00 | 3 829.00 | 17 215.00 |
UE of which provisions and reversals: - Operating | | 14 636.00 | 2 000.00 | |
UJ - Exceptional | | | 1 829.00 | |
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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 | 250 184.00 | 250 184.00 | | 250 184.00 |
8C Staff and Related Accounts | 424 072.00 | 424 072.00 | | 424 072.00 |
8D Social Security and Other Social Organizations | 284 322.00 | 284 322.00 | | 284 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 557.00 | 38 557.00 | | 38 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 406.00 | 64 406.00 | | 64 406.00 |
UP Loans | 92 427.00 | | | 92 427.00 |
UY Staff and related accounts | 1 189.00 | | | 1 189.00 |
UZ Social Security, other social security organizations | 6 352.00 | | | 6 352.00 |
VA Doubtful or disputed receivables | 27 023.00 | | | 27 023.00 |
VB VAT | 358.00 | | | 358.00 |
VC Group and associates | 1 299 728.00 | | | 1 299 728.00 |
VM Income taxes | 139 946.00 | | | 139 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 968.00 | 196 968.00 | | 196 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 336.00 | | | 33 336.00 |
VS Prepaid expenses | 49 069.00 | | | 49 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 466.00 | 2 154 016.00 | 119 450.00 | 2 273 466.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 330.00 | 1 262 330.00 | | 1 262 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
