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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 | 150 948.00 | 116 276.00 | 34 672.00 | 150 948.00 |
AR Technical installations, industrial equipment and tools | 3 522 093.00 | 2 118 026.00 | 1 404 066.00 | 3 522 093.00 |
AT Other tangible assets | 35 793.00 | 18 750.00 | 17 043.00 | 35 793.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 3 709 383.00 | 2 253 053.00 | 1 456 330.00 | 3 709 383.00 |
BL Raw materials, supplies | 13 417.00 | | 13 417.00 | 13 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 353 996.00 | | 1 353 996.00 | 1 353 996.00 |
BZ Other receivables | 234 740.00 | | 234 740.00 | 234 740.00 |
CF Cash and cash equivalents | 1 657 908.00 | | 1 657 908.00 | 1 657 908.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 3 265 829.00 | | 3 265 829.00 | 3 265 829.00 |
CO Grand total (0 to V) | 6 975 212.00 | 2 253 053.00 | 4 722 159.00 | 6 975 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 703 000.00 | 587 000.00 | | 703 000.00 |
DH Retained earnings | 167.00 | 672.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 338.00 | 115 494.00 | | 174 338.00 |
DK Regulated provisions | 300 504.00 | 376 201.00 | | 300 504.00 |
DL TOTAL (I) | 1 219 934.00 | 1 121 292.00 | | 1 219 934.00 |
DQ Provisions for Expenses | 59 908.00 | 59 908.00 | | 59 908.00 |
DR TOTAL (IV) | 59 908.00 | 59 908.00 | | 59 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 222.00 | 1 086 360.00 | | 1 324 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 435.00 | | 420.00 |
DX Trade payables and related accounts | 263 513.00 | 299 031.00 | | 263 513.00 |
DY Tax and social security liabilities | 288 825.00 | 385 606.00 | | 288 825.00 |
EA Other liabilities | 385 018.00 | 294 247.00 | | 385 018.00 |
EB Prepaid income (2) | 1 180 317.00 | 1 141 446.00 | | 1 180 317.00 |
EC TOTAL (IV) | 3 442 316.00 | 3 207 127.00 | | 3 442 316.00 |
EE Grand total (I to V) | 4 722 159.00 | 4 388 328.00 | | 4 722 159.00 |
EG Accrued income and payables due within one year | 2 339 612.00 | 2 310 770.00 | | 2 339 612.00 |
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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 | | | 4 319 214.00 | |
FJ Net sales | | | 4 319 214.00 | |
FO Operating subsidies | | | 2 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 386 513.00 | |
FU Purchases of raw materials and other supplies | | | 227 707.00 | |
FW Other purchases and external expenses | | | 2 325 096.00 | |
FX Taxes, duties, and similar payments | | | 45 839.00 | |
FY Salaries and Wages | | | 972 370.00 | |
FZ Social Security Contributions | | | 444 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 532.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 4 285 961.00 | |
GG - OPERATING RESULT (I - II) | | | 100 552.00 | |
GL Other interest and similar income | | | 23 324.00 | |
GP Total financial income (V) | | | 23 324.00 | |
GR Interest and similar expenses | | | 23 264.00 | |
GU Total financial expenses (VI) | | | 23 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 3 293.00 | | 243.00 |
HB Exceptional income from capital transactions | | 6 576.00 | | |
HC Reversals of provisions and transfers of expenses | 75 697.00 | 3 973.00 | | 75 697.00 |
HD Total exceptional income (VII) | 75 940.00 | 13 843.00 | | 75 940.00 |
HE Exceptional expenses on management operations | 243.00 | 3 293.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 6 576.00 | | |
HG Exceptional depreciation and provisions | 75 697.00 | 3 973.00 | | 75 697.00 |
HH Total exceptional expenses (VIII) | 75 940.00 | 13 843.00 | | 75 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 880.00 | -77 177.00 | | 75 880.00 |
HK Income tax | 2 182.00 | -20 363.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 778.00 | 4 347 535.00 | | 4 485 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 440.00 | 4 232 040.00 | | 4 311 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 338.00 | 115 494.00 | | 174 338.00 |
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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 | 3 436 487.00 | | 655 198.00 | 3 436 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 382 549.00 | 3 709 136.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 150 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 329.00 | 3 557 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 969.00 | | 20 200.00 | 135 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 219.00 | | 634 998.00 | 3 300 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 367 070.00 | 268 532.00 | 382 549.00 | 2 367 070.00 |
PE DEPRECIATION Total including other intangible assets | 103 298.00 | 18 199.00 | 5 220.00 | 103 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 772.00 | 250 334.00 | 377 329.00 | 2 263 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 202.00 | 8 245.00 | 83 942.00 | 376 202.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | 398 508.00 | 398 508.00 | 59 909.00 |
7C Grand total | 436 111.00 | 406 753.00 | 482 450.00 | 436 111.00 |
UJ - Exceptional | | | 75 697.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 263 513.00 | 263 513.00 | | 263 513.00 |
8C Staff and Related Accounts | 140 605.00 | 140 605.00 | | 140 605.00 |
8D Social Security and Other Social Organizations | 114 499.00 | 114 499.00 | | 114 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 018.00 | 385 018.00 | | 385 018.00 |
8L Deferred income | 1 180 317.00 | 1 180 317.00 | | 1 180 317.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 1 353 996.00 | 1 353 996.00 | | 1 353 996.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 87 808.00 | 87 808.00 | | 87 808.00 |
VH Loans with a maturity of more than one year at origin | 1 324 223.00 | 221 519.00 | 692 011.00 | 1 324 223.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 183 911.00 | | | 183 911.00 |
VM Income taxes | 64 662.00 | 64 662.00 | | 64 662.00 |
VP Miscellaneous | 20 913.00 | 20 913.00 | | 20 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 028.00 | 29 028.00 | | 29 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 208.00 | 61 208.00 | | 61 208.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 051.00 | 1 594 503.00 | 548.00 | 1 595 051.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 316.00 | 2 339 612.00 | 692 011.00 | 3 442 316.00 |
