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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 | 14 280.00 | 13 302.00 | 977.00 | 14 280.00 |
AJ Other Intangible Assets | 8 970.00 | | 8 970.00 | 8 970.00 |
AR Technical installations, industrial equipment and tools | 134 502.00 | 85 235.00 | 49 267.00 | 134 502.00 |
AT Other tangible assets | 920 006.00 | 459 518.00 | 460 488.00 | 920 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 079 404.00 | 558 057.00 | 521 347.00 | 1 079 404.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 538 447.00 | 7 234.00 | 531 213.00 | 538 447.00 |
BZ Other receivables | 419 045.00 | | 419 045.00 | 419 045.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 693 271.00 | | 693 271.00 | 693 271.00 |
CH Prepaid expenses | 348 356.00 | | 348 356.00 | 348 356.00 |
CJ TOTAL (II) | 2 204 347.00 | 7 234.00 | 2 197 113.00 | 2 204 347.00 |
CO Grand total (0 to V) | 3 283 752.00 | 565 291.00 | 2 718 460.00 | 3 283 752.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 199 456.00 | 209 747.00 | | 199 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 558.00 | 689 709.00 | | 699 558.00 |
DJ Investment subsidies | 267 750.00 | 299 250.00 | | 267 750.00 |
DL TOTAL (I) | 1 496 764.00 | 1 528 706.00 | | 1 496 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 685.00 | 217 395.00 | | 163 685.00 |
DW Advances and down payments received on current orders | 14 856.00 | 16 239.00 | | 14 856.00 |
DX Trade payables and related accounts | 251 428.00 | 648 614.00 | | 251 428.00 |
DY Tax and social security liabilities | 728 510.00 | 705 670.00 | | 728 510.00 |
DZ Fixed asset liabilities and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
EA Other liabilities | 61 670.00 | 181 504.00 | | 61 670.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 221 696.00 | 1 790 968.00 | | 1 221 696.00 |
EE Grand total (I to V) | 2 718 460.00 | 3 319 674.00 | | 2 718 460.00 |
EG Accrued income and payables due within one year | 1 097 472.00 | 1 611 282.00 | | 1 097 472.00 |
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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 | | | 4 626.00 | |
FD Production sold - goods | | | 8 078 691.00 | |
FJ Net sales | | | 8 083 318.00 | |
FO Operating subsidies | | | 37 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 167.00 | |
FQ Other income | | | 36 909.00 | |
FR Total operating income (I) | | | 8 310 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 81 187.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 2 808 739.00 | |
FX Taxes, duties, and similar payments | | | 532 625.00 | |
FY Salaries and Wages | | | 2 301 793.00 | |
FZ Social Security Contributions | | | 824 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 234.00 | |
GE Other Expenses | | | 591 172.00 | |
GF Total Operating Expenses (II) | | | 7 286 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 448.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 575.00 | | | 32 575.00 |
HB Exceptional income from capital transactions | 31 500.00 | 31 500.00 | | 31 500.00 |
HD Total exceptional income (VII) | 64 075.00 | 31 500.00 | | 64 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 075.00 | 31 500.00 | | 64 075.00 |
HJ Employee participation in company results | 130 263.00 | 150 719.00 | | 130 263.00 |
HK Income tax | 260 945.00 | 327 525.00 | | 260 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 360.00 | 8 384 985.00 | | 8 378 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 802.00 | 7 695 275.00 | | 7 678 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 558.00 | 689 709.00 | | 699 558.00 |
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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 | 1 057 245.00 | | 22 460.00 | 1 057 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 301.00 | 1 079 404.00 | |
IO DECREASES Total including other intangible assets | | | 23 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 1 054 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 033.00 | | 1 217.00 | 22 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 568.00 | | 21 242.00 | 1 033 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 421 334.00 | 137 024.00 | 301.00 | 421 334.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | 1 152.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 183.00 | 135 872.00 | 301.00 | 409 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 042.00 | 7 234.00 | 11 042.00 | 11 042.00 |
7B Total provisions for depreciation | 11 042.00 | 7 234.00 | 11 042.00 | 11 042.00 |
7C Grand total | 11 042.00 | 7 234.00 | 11 042.00 | 11 042.00 |
UE of which provisions and reversals: - Operating | | 7 234.00 | 11 042.00 | |
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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 | 163 685.00 | 54 317.00 | 109 367.00 | 163 685.00 |
8B Suppliers and Related Accounts | 251 428.00 | 251 428.00 | | 251 428.00 |
8C Staff and Related Accounts | 345 524.00 | 345 524.00 | | 345 524.00 |
8D Social Security and Other Social Organizations | 312 479.00 | 312 479.00 | | 312 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 538 447.00 | 538 447.00 | | 538 447.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 32 575.00 | 32 575.00 | | 32 575.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 179 308.00 | 179 308.00 | | 179 308.00 |
VK Loans repaid during the year | 53 681.00 | | | 53 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 681.00 | 66 681.00 | | 66 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 997.00 | 206 997.00 | | 206 997.00 |
VS Prepaid expenses | 348 356.00 | 348 356.00 | | 348 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 349.00 | 1 305 849.00 | 1 500.00 | 1 307 349.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 839.00 | 1 097 472.00 | 109 367.00 | 1 206 839.00 |
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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 | 74.00 | | | 74.00 |
