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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 | 100 507.00 | 98 679.00 | 1 829.00 | 100 507.00 |
AR Technical installations, industrial equipment and tools | 919 350.00 | 406 165.00 | 513 185.00 | 919 350.00 |
AT Other tangible assets | 112 353.00 | 57 687.00 | 54 666.00 | 112 353.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 140 370.00 | 562 531.00 | 577 839.00 | 1 140 370.00 |
BL Raw materials, supplies | 6 603.00 | | 6 603.00 | 6 603.00 |
BN Goods in progress | 45 518.00 | | 45 518.00 | 45 518.00 |
BR Intermediate and finished products | 49 573.00 | | 49 573.00 | 49 573.00 |
BX Customers and related accounts | 510 558.00 | 4 167.00 | 506 392.00 | 510 558.00 |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 209 182.00 | | 209 182.00 | 209 182.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 933 892.00 | 4 167.00 | 929 726.00 | 933 892.00 |
CO Grand total (0 to V) | 2 074 263.00 | 566 698.00 | 1 507 565.00 | 2 074 263.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 694 699.00 | 532 243.00 | | 694 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 414.00 | 162 456.00 | | 33 414.00 |
DL TOTAL (I) | 771 013.00 | 737 599.00 | | 771 013.00 |
DQ Provisions for Expenses | 19 800.00 | 19 200.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 19 200.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 389 353.00 | 489 606.00 | | 389 353.00 |
DX Trade payables and related accounts | 110 552.00 | 67 535.00 | | 110 552.00 |
DY Tax and social security liabilities | 180 663.00 | 196 855.00 | | 180 663.00 |
DZ Fixed asset liabilities and related accounts | 29 639.00 | | | 29 639.00 |
EA Other liabilities | 6 544.00 | 12 289.00 | | 6 544.00 |
EB Prepaid income (2) | | 22 363.00 | | |
EC TOTAL (IV) | 716 751.00 | 788 648.00 | | 716 751.00 |
EE Grand total (I to V) | 1 507 565.00 | 1 545 447.00 | | 1 507 565.00 |
EG Accrued income and payables due within one year | 424 390.00 | 399 290.00 | | 424 390.00 |
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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 | 995.00 | | 995.00 | 995.00 |
FD Production sold - goods | 414 679.00 | 10 565.00 | 425 244.00 | 414 679.00 |
FG Production sold - services | 117 597.00 | 1 189 000.00 | 1 306 597.00 | 117 597.00 |
FJ Net sales | 533 271.00 | 1 199 565.00 | 1 732 836.00 | 533 271.00 |
FM Inventory production | | | 65 184.00 | |
FO Operating subsidies | | | 33 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 997.00 | |
FR Total operating income (I) | | | 1 870 323.00 | |
FU Purchases of raw materials and other supplies | | | 169 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 761.00 | |
FW Other purchases and external expenses | | | 435 512.00 | |
FX Taxes, duties, and similar payments | | | 28 831.00 | |
FY Salaries and Wages | | | 774 513.00 | |
FZ Social Security Contributions | | | 307 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 838 409.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 830.00 | 23 613.00 | | 30 830.00 |
HA Exceptional income from management transactions | 920.00 | 25 715.00 | | 920.00 |
HB Exceptional income from capital transactions | 1 459.00 | 8 179.00 | | 1 459.00 |
HD Total exceptional income (VII) | 2 379.00 | 33 894.00 | | 2 379.00 |
HE Exceptional expenses on management operations | 250.00 | 578.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 6 694.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | 3 250.00 | 8 765.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 25 128.00 | | -871.00 |
HK Income tax | -10 813.00 | 37 224.00 | | -10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 999.00 | 2 008 667.00 | | 1 872 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 584.00 | 1 846 210.00 | | 1 839 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 414.00 | 162 456.00 | | 33 414.00 |
HP References: Equipment leasing | 112 524.00 | 87 754.00 | | 112 524.00 |
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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 | 1 114 838.00 | | 28 532.00 | 1 114 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 140 370.00 | |
IO DECREASES Total including other intangible assets | | | 100 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 507.00 | | | 100 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 171.00 | | 28 532.00 | 1 003 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 444 216.00 | 118 315.00 | | 444 216.00 |
PE DEPRECIATION Total including other intangible assets | 94 100.00 | 4 579.00 | | 94 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 116.00 | 113 737.00 | | 350 116.00 |
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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 | 19 200.00 | 6 600.00 | 6 000.00 | 19 200.00 |
6T Receivables | 6 333.00 | | 2 167.00 | 6 333.00 |
7B Total provisions for depreciation | 6 333.00 | | 2 167.00 | 6 333.00 |
7C Grand total | 25 533.00 | 6 600.00 | 8 167.00 | 25 533.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 8 167.00 | |
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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 | 110 552.00 | 110 552.00 | | 110 552.00 |
8C Staff and Related Accounts | 90 769.00 | 90 769.00 | | 90 769.00 |
8D Social Security and Other Social Organizations | 69 531.00 | 69 531.00 | | 69 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 505 558.00 | 505 558.00 | | 505 558.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 14 602.00 | 14 602.00 | | 14 602.00 |
VH Loans with a maturity of more than one year at origin | 389 353.00 | 96 992.00 | 292 361.00 | 389 353.00 |
VK Loans repaid during the year | 100 253.00 | | | 100 253.00 |
VM Income taxes | 77 914.00 | 77 914.00 | | 77 914.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 864.00 | 630 864.00 | | 630 864.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 751.00 | 424 390.00 | 292 361.00 | 716 751.00 |
