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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 | 299 008.00 | 290 876.00 | 8 133.00 | 299 008.00 |
AP Buildings | 4 880.00 | 601.00 | 4 279.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 8 737 958.00 | 6 471 354.00 | 2 266 604.00 | 8 737 958.00 |
AT Other tangible assets | 745 393.00 | 448 351.00 | 297 042.00 | 745 393.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 9 805 178.00 | 7 211 181.00 | 2 593 996.00 | 9 805 178.00 |
BV Advances and down payments on orders | 16 209.00 | | 16 209.00 | 16 209.00 |
BX Customers and related accounts | 1 644 315.00 | 33 463.00 | 1 610 853.00 | 1 644 315.00 |
BZ Other receivables | 377 167.00 | | 377 167.00 | 377 167.00 |
CF Cash and cash equivalents | 398 608.00 | | 398 608.00 | 398 608.00 |
CH Prepaid expenses | 470 064.00 | | 470 064.00 | 470 064.00 |
CJ TOTAL (II) | 2 906 362.00 | 33 463.00 | 2 872 900.00 | 2 906 362.00 |
CO Grand total (0 to V) | 12 711 540.00 | 7 244 644.00 | 5 466 896.00 | 12 711 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 877.00 | 4 877.00 | | 4 877.00 |
DE Statutory or contractual reserves | 1 758 470.00 | 1 680 534.00 | | 1 758 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 949.00 | 1 877 936.00 | | 1 603 949.00 |
DL TOTAL (I) | 3 374 796.00 | 3 570 847.00 | | 3 374 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 175.00 | 105 422.00 | | 156 175.00 |
DX Trade payables and related accounts | 1 216 329.00 | 738 270.00 | | 1 216 329.00 |
DY Tax and social security liabilities | 651 698.00 | 719 320.00 | | 651 698.00 |
EA Other liabilities | 67 897.00 | 147.00 | | 67 897.00 |
EC TOTAL (IV) | 2 092 100.00 | 1 563 159.00 | | 2 092 100.00 |
EE Grand total (I to V) | 5 466 896.00 | 5 134 006.00 | | 5 466 896.00 |
EG Accrued income and payables due within one year | 2 092 100.00 | 1 563 159.00 | | 2 092 100.00 |
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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 | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 9 779 547.00 | | 9 779 547.00 | 9 779 547.00 |
FJ Net sales | 9 780 054.00 | | 9 780 054.00 | 9 780 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 668.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 9 810 897.00 | |
FV Inventory change (raw materials and supplies) | | | -171 533.00 | |
FW Other purchases and external expenses | | | 3 325 730.00 | |
FX Taxes, duties, and similar payments | | | 133 913.00 | |
FY Salaries and Wages | | | 1 776 090.00 | |
FZ Social Security Contributions | | | 749 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 484 140.00 | |
GF Total Operating Expenses (II) | | | 7 536 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274 010.00 | |
GL Other interest and similar income | | | -7.00 | |
GP Total financial income (V) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 36 017.00 | 29 840.00 | | 36 017.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 37 528.00 | 69 840.00 | | 37 528.00 |
HE Exceptional expenses on management operations | 631.00 | 464.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 82 823.00 | 62 944.00 | | 82 823.00 |
HH Total exceptional expenses (VIII) | 83 454.00 | 63 408.00 | | 83 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 926.00 | 6 432.00 | | -45 926.00 |
HK Income tax | 624 879.00 | 791 362.00 | | 624 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 169.00 | 9 949 977.00 | | 9 849 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 220.00 | 8 072 041.00 | | 8 245 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 949.00 | 1 877 936.00 | | 1 603 949.00 |
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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 | 10 013 937.00 | | 2 074 723.00 | 10 013 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 2 283 482.00 | 9 805 178.00 | |
IO DECREASES Total including other intangible assets | | | 299 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283 482.00 | 9 488 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 907.00 | | 11 101.00 | 287 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 708 490.00 | | 2 063 224.00 | 9 708 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | 398.00 | 17 540.00 |
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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 | 8 176 113.00 | 1 217 825.00 | 2 182 757.00 | 8 176 113.00 |
PE DEPRECIATION Total including other intangible assets | 283 666.00 | 7 208.00 | | 283 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 892 445.00 | 1 210 618.00 | 2 182 757.00 | 7 892 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 135.00 | 21 623.00 | 18 295.00 | 30 135.00 |
7B Total provisions for depreciation | 30 135.00 | 21 623.00 | 18 295.00 | 30 135.00 |
7C Grand total | 30 135.00 | 21 623.00 | 18 295.00 | 30 135.00 |
UE of which provisions and reversals: - Operating | | 21 623.00 | 18 295.00 | |
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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 | 1 216 329.00 | 1 216 329.00 | | 1 216 329.00 |
8C Staff and Related Accounts | 128 191.00 | 128 191.00 | | 128 191.00 |
8D Social Security and Other Social Organizations | 149 581.00 | 149 581.00 | | 149 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 897.00 | 67 897.00 | | 67 897.00 |
UT Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
UX Other trade receivables | 1 644 315.00 | 1 644 315.00 | | 1 644 315.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 75 130.00 | 75 130.00 | | 75 130.00 |
VC Group and associates | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 156 175.00 | 156 175.00 | | 156 175.00 |
VM Income taxes | 279 053.00 | 279 053.00 | | 279 053.00 |
VP Miscellaneous | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 217.00 | 54 217.00 | | 54 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 470 064.00 | 470 064.00 | | 470 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 483.00 | 2 491 545.00 | 17 938.00 | 2 509 483.00 |
VW VAT | 319 709.00 | 319 709.00 | | 319 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 100.00 | 2 092 100.00 | | 2 092 100.00 |
