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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 | 12 805.00 | 7 029.00 | 5 776.00 | 12 805.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AJ Other Intangible Assets | 700 000.00 | 463 269.00 | 236 731.00 | 700 000.00 |
AN Land | 8 012.00 | | 8 012.00 | 8 012.00 |
AP Buildings | 176 522.00 | 123 971.00 | 52 551.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 439 827.00 | 284 434.00 | 155 393.00 | 439 827.00 |
AT Other tangible assets | 367 077.00 | 261 224.00 | 105 853.00 | 367 077.00 |
BB Receivables related to investments | 294 124.00 | | 294 124.00 | 294 124.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 004 837.00 | 1 139 927.00 | 864 911.00 | 2 004 837.00 |
BL Raw materials, supplies | 5 354.00 | | 5 354.00 | 5 354.00 |
BP Services in progress | 284 505.00 | | 284 505.00 | 284 505.00 |
BX Customers and related accounts | 589 512.00 | | 589 512.00 | 589 512.00 |
BZ Other receivables | 115 737.00 | | 115 737.00 | 115 737.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 884 510.00 | | 884 510.00 | 884 510.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 3 105 199.00 | | 3 105 199.00 | 3 105 199.00 |
CO Grand total (0 to V) | 5 110 036.00 | 1 139 927.00 | 3 970 110.00 | 5 110 036.00 |
CP Shares due in less than one year | 294 924.00 | | | 294 924.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 434 262.00 | 2 299 645.00 | | 2 434 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 233.00 | 162 367.00 | | 216 233.00 |
DJ Investment subsidies | 2 000.00 | 3 200.00 | | 2 000.00 |
DL TOTAL (I) | 2 734 995.00 | 2 547 712.00 | | 2 734 995.00 |
DP Provisions for Risks | 34 000.00 | 20 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 20 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 636.00 | 359 252.00 | | 316 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 881.00 | 211 568.00 | | 208 881.00 |
DX Trade payables and related accounts | 507 134.00 | 261 316.00 | | 507 134.00 |
DY Tax and social security liabilities | 168 463.00 | 197 990.00 | | 168 463.00 |
EC TOTAL (IV) | 1 201 115.00 | 1 030 126.00 | | 1 201 115.00 |
EE Grand total (I to V) | 3 970 110.00 | 3 597 838.00 | | 3 970 110.00 |
EG Accrued income and payables due within one year | 1 054 465.00 | 826 397.00 | | 1 054 465.00 |
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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 | 5 416 140.00 | | 5 416 140.00 | 5 416 140.00 |
FJ Net sales | 5 416 140.00 | | 5 416 140.00 | 5 416 140.00 |
FM Inventory production | | | 203 057.00 | |
FO Operating subsidies | | | 9 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 5 638 603.00 | |
FU Purchases of raw materials and other supplies | | | 912 511.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 2 897 099.00 | |
FX Taxes, duties, and similar payments | | | 65 749.00 | |
FY Salaries and Wages | | | 852 464.00 | |
FZ Social Security Contributions | | | 479 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 5 351 644.00 | |
GG - OPERATING RESULT (I - II) | | | 286 959.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 557.00 | 14 197.00 | | 9 557.00 |
A2 TOTAL ASSETS | 34 938.00 | 54 802.00 | | 34 938.00 |
HA Exceptional income from management transactions | 656.00 | 3 381.00 | | 656.00 |
HB Exceptional income from capital transactions | 1 200.00 | 39 617.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 856.00 | 42 998.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 769.00 | 201.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 2 740.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 2 940.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 40 058.00 | | 1 087.00 |
HK Income tax | 67 572.00 | 52 633.00 | | 67 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 306.00 | 3 224 468.00 | | 5 643 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 073.00 | 3 062 100.00 | | 5 427 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 233.00 | 162 367.00 | | 216 233.00 |
HP References: Equipment leasing | 74 561.00 | 58 543.00 | | 74 561.00 |
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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 | 1 558 987.00 | | 147 177.00 | 1 558 987.00 |
I4 DECREASES Grand Total | | | 1 706 164.00 | |
IO DECREASES Total including other intangible assets | | | 714 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 046.00 | | 680.00 | 714 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 941.00 | | 146 497.00 | 844 941.00 |
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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 | 1 010 054.00 | 129 872.00 | | 1 010 054.00 |
PE DEPRECIATION Total including other intangible assets | 422 089.00 | 48 209.00 | | 422 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 966.00 | 81 664.00 | | 587 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 14 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 14 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 507 134.00 | 507 134.00 | | 507 134.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 52 798.00 | 52 798.00 | | 52 798.00 |
UL Receivables related to investments | 294 124.00 | 294 124.00 | | 294 124.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 589 512.00 | 589 512.00 | | 589 512.00 |
UY Staff and related accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 86 778.00 | 86 778.00 | | 86 778.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 316 528.00 | 169 878.00 | 146 650.00 | 316 528.00 |
VI Group and Associates | 206 542.00 | 206 542.00 | | 206 542.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 192 627.00 | | | 192 627.00 |
VM Income taxes | 25 514.00 | 25 514.00 | | 25 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 25 582.00 | 25 582.00 | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 754.00 | 1 025 754.00 | | 1 025 754.00 |
VW VAT | 104 497.00 | 104 497.00 | | 104 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 115.00 | 1 054 465.00 | 146 650.00 | 1 201 115.00 |
