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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 | 219 577.00 | 54 066.00 | 165 511.00 | 219 577.00 |
AP Buildings | 636 546.00 | 73 717.00 | 562 829.00 | 636 546.00 |
AR Technical installations, industrial equipment and tools | 2 789 665.00 | 592 450.00 | 2 197 215.00 | 2 789 665.00 |
AT Other tangible assets | 81 274.00 | 45 149.00 | 36 125.00 | 81 274.00 |
AV Fixed assets in progress | 263 909.00 | | 263 909.00 | 263 909.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 4 015 821.00 | 765 382.00 | 3 250 438.00 | 4 015 821.00 |
BL Raw materials, supplies | 111 816.00 | | 111 816.00 | 111 816.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 323 653.00 | | 2 323 653.00 | 2 323 653.00 |
BZ Other receivables | 655 497.00 | | 655 497.00 | 655 497.00 |
CF Cash and cash equivalents | 101 802.00 | | 101 802.00 | 101 802.00 |
CH Prepaid expenses | 69 671.00 | | 69 671.00 | 69 671.00 |
CJ TOTAL (II) | 3 262 439.00 | | 3 262 439.00 | 3 262 439.00 |
CO Grand total (0 to V) | 7 278 259.00 | 765 382.00 | 6 512 877.00 | 7 278 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DH Retained earnings | 901 117.00 | 474 948.00 | | 901 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 175.00 | 465 169.00 | | 467 175.00 |
DL TOTAL (I) | 1 808 292.00 | 1 341 117.00 | | 1 808 292.00 |
DN Conditional advances | 146 744.00 | 204 744.00 | | 146 744.00 |
DO TOTAL (II) | 146 744.00 | 204 744.00 | | 146 744.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 259.00 | 1 078 383.00 | | 1 573 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 108.00 | 546 509.00 | | 715 108.00 |
DX Trade payables and related accounts | 1 321 325.00 | 978 675.00 | | 1 321 325.00 |
DY Tax and social security liabilities | 858 459.00 | 824 011.00 | | 858 459.00 |
EA Other liabilities | 29 191.00 | 59 062.00 | | 29 191.00 |
EC TOTAL (IV) | 4 497 341.00 | 3 486 641.00 | | 4 497 341.00 |
EE Grand total (I to V) | 6 512 877.00 | 5 032 501.00 | | 6 512 877.00 |
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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 | 159 146.00 | | 159 146.00 | 159 146.00 |
FG Production sold - services | 4 857 205.00 | 827 011.00 | 5 684 216.00 | 4 857 205.00 |
FJ Net sales | 5 016 351.00 | 827 011.00 | 5 843 362.00 | 5 016 351.00 |
FM Inventory production | | | -137 538.00 | |
FN Capitalized production | | | 524 807.00 | |
FO Operating subsidies | | | 91 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 66 590.00 | |
FR Total operating income (I) | | | 6 391 483.00 | |
FS Purchases of goods (including customs duties) | | | 32 050.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | 32 687.00 | |
FW Other purchases and external expenses | | | 2 719 207.00 | |
FX Taxes, duties, and similar payments | | | 70 703.00 | |
FY Salaries and Wages | | | 1 999 046.00 | |
FZ Social Security Contributions | | | 821 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 286.00 | |
GE Other Expenses | | | 136 260.00 | |
GF Total Operating Expenses (II) | | | 6 118 079.00 | |
GG - OPERATING RESULT (I - II) | | | 273 404.00 | |
GR Interest and similar expenses | | | 16 642.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 16 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HB Exceptional income from capital transactions | 142 034.00 | 500.00 | | 142 034.00 |
HD Total exceptional income (VII) | 142 034.00 | 926.00 | | 142 034.00 |
HE Exceptional expenses on management operations | 14 254.00 | 26 901.00 | | 14 254.00 |
HF Exceptional expenses on capital transactions | 98 184.00 | | | 98 184.00 |
HG Exceptional depreciation and provisions | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 172 938.00 | 26 901.00 | | 172 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 904.00 | -25 975.00 | | -30 904.00 |
HK Income tax | -241 381.00 | -311 048.00 | | -241 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 517.00 | 6 322 492.00 | | 6 533 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 342.00 | 5 857 322.00 | | 6 066 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 175.00 | 465 169.00 | | 467 175.00 |
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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 | 3 013 638.00 | | 4 238 655.00 | 3 013 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 790.00 | 24 850.00 | |
I4 DECREASES Grand Total | | 3 229 834.00 | 4 015 820.00 | |
IO DECREASES Total including other intangible assets | | 19 761.00 | 219 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199 283.00 | 3 771 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 072.00 | | 160 266.00 | 79 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 267.00 | | 4 072 047.00 | 2 905 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 299.00 | | 6 341.00 | 29 299.00 |
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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 | 858 462.00 | 374 302.00 | 392 469.00 | 858 462.00 |
PE DEPRECIATION Total including other intangible assets | 45 809.00 | 26 407.00 | 12 785.00 | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 653.00 | 347 894.00 | 379 684.00 | 812 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 500.00 | | |
7C Grand total | | 60 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 645.00 | | 23 645.00 | 23 645.00 |
8B Suppliers and Related Accounts | 1 321 325.00 | 1 321 325.00 | | 1 321 325.00 |
8C Staff and Related Accounts | 147 772.00 | 147 772.00 | | 147 772.00 |
8D Social Security and Other Social Organizations | 249 545.00 | 249 545.00 | | 249 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 191.00 | 29 191.00 | | 29 191.00 |
UT Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
UX Other trade receivables | 2 323 653.00 | 2 323 653.00 | | 2 323 653.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 88 861.00 | 88 861.00 | | 88 861.00 |
VC Group and associates | 318 315.00 | 318 315.00 | | 318 315.00 |
VG Loans with a maturity of up to one year at origin | 853 827.00 | 853 827.00 | | 853 827.00 |
VH Loans with a maturity of more than one year at origin | 719 432.00 | | 719 432.00 | 719 432.00 |
VI Group and Associates | 691 463.00 | 691 463.00 | | 691 463.00 |
VN Other taxes, similar payments | 71 293.00 | 71 293.00 | | 71 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 330.00 | 37 330.00 | | 37 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 544.00 | 174 544.00 | | 174 544.00 |
VS Prepaid expenses | 69 671.00 | 69 671.00 | | 69 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 669.00 | 3 048 820.00 | 24 849.00 | 3 073 669.00 |
VW VAT | 423 812.00 | 423 812.00 | | 423 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 341.00 | 3 754 264.00 | 743 076.00 | 4 497 341.00 |
