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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 | 40 993.00 | 28 923.00 | 12 070.00 | 40 993.00 |
AH Goodwill | 485 397.00 | | 485 397.00 | 485 397.00 |
AN Land | 24 000.00 | 3 800.00 | 20 199.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 304 596.00 | 280 548.00 | 24 048.00 | 304 596.00 |
AT Other tangible assets | 838 564.00 | 663 244.00 | 175 319.00 | 838 564.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 1 713 012.00 | 976 516.00 | 736 495.00 | 1 713 012.00 |
BL Raw materials, supplies | 47 028.00 | | 47 028.00 | 47 028.00 |
BX Customers and related accounts | 165 173.00 | 37 713.00 | 127 460.00 | 165 173.00 |
BZ Other receivables | 126 641.00 | | 126 641.00 | 126 641.00 |
CD Marketable securities | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 1 476 898.00 | | 1 476 898.00 | 1 476 898.00 |
CH Prepaid expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 2 289 047.00 | 37 713.00 | 2 251 334.00 | 2 289 047.00 |
CO Grand total (0 to V) | 4 002 059.00 | 1 014 230.00 | 2 987 829.00 | 4 002 059.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 191 247.00 | 191 247.00 | | 191 247.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 1 342 412.00 | 1 396 541.00 | | 1 342 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 035.00 | 735 870.00 | | 619 035.00 |
DL TOTAL (I) | 2 693 894.00 | 2 864 859.00 | | 2 693 894.00 |
DX Trade payables and related accounts | 71 819.00 | 76 887.00 | | 71 819.00 |
DY Tax and social security liabilities | 222 115.00 | 229 566.00 | | 222 115.00 |
EC TOTAL (IV) | 293 935.00 | 306 454.00 | | 293 935.00 |
EE Grand total (I to V) | 2 987 829.00 | 3 171 314.00 | | 2 987 829.00 |
EG Accrued income and payables due within one year | 293 935.00 | 306 454.00 | | 293 935.00 |
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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 | 4 328 037.00 | | 4 328 037.00 | 4 328 037.00 |
FJ Net sales | 4 328 037.00 | | 4 328 037.00 | 4 328 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 408 727.00 | |
FU Purchases of raw materials and other supplies | | | 597 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 379.00 | |
FW Other purchases and external expenses | | | 796 089.00 | |
FX Taxes, duties, and similar payments | | | 134 372.00 | |
FY Salaries and Wages | | | 1 725 454.00 | |
FZ Social Security Contributions | | | 283 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 768.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 3 597 108.00 | |
GG - OPERATING RESULT (I - II) | | | 811 619.00 | |
GL Other interest and similar income | | | 36 081.00 | |
GP Total financial income (V) | | | 36 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 666.00 | 343 102.00 | | 228 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 808.00 | 4 448 824.00 | | 4 444 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 773.00 | 3 712 953.00 | | 3 825 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 035.00 | 735 870.00 | | 619 035.00 |
HP References: Equipment leasing | 11 752.00 | 11 974.00 | | 11 752.00 |
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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 | 1 473 836.00 | | 166 748.00 | 1 473 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 460.00 | |
I4 DECREASES Grand Total | | | 1 640 584.00 | |
IO DECREASES Total including other intangible assets | | | 522 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 787.00 | | 8 383.00 | 513 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 028.00 | | 139 924.00 | 959 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 18 440.00 | 1 020.00 |
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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 | 886 489.00 | 36 651.00 | | 886 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 7 417.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 195.00 | 29 233.00 | | 875 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
7B Total provisions for depreciation | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
7C Grand total | 37 883.00 | 11 907.00 | 12 875.00 | 37 883.00 |
UE of which provisions and reversals: - Operating | | 11 907.00 | 12 875.00 | |
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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 | 76 887.00 | 76 887.00 | | 76 887.00 |
8C Staff and Related Accounts | 120 051.00 | 120 051.00 | | 120 051.00 |
8D Social Security and Other Social Organizations | 99 434.00 | 99 434.00 | | 99 434.00 |
UT Other financial assets | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 102 690.00 | 102 690.00 | | 102 690.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 37 511.00 | 37 511.00 | | 37 511.00 |
VM Income taxes | 69 624.00 | 69 624.00 | | 69 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 44 351.00 | 44 351.00 | | 44 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 783.00 | 264 783.00 | | 264 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 454.00 | 306 454.00 | | 306 454.00 |
