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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 | 39 872.00 | 33 891.00 | 5 980.00 | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 39 799.00 | 39 799.00 | | 39 799.00 |
AP Buildings | 1 586 428.00 | 1 252 157.00 | 334 271.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 247 977.00 | 208 815.00 | 39 162.00 | 247 977.00 |
AT Other tangible assets | 996 464.00 | 842 113.00 | 154 352.00 | 996 464.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 606 991.00 | 2 376 774.00 | 1 230 217.00 | 3 606 991.00 |
BL Raw materials, supplies | 28 835.00 | | 28 835.00 | 28 835.00 |
BX Customers and related accounts | 559 917.00 | | 559 917.00 | 559 917.00 |
BZ Other receivables | 83 707.00 | | 83 707.00 | 83 707.00 |
CF Cash and cash equivalents | 1 769 132.00 | | 1 769 132.00 | 1 769 132.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 2 456 340.00 | | 2 456 340.00 | 2 456 340.00 |
CO Grand total (0 to V) | 6 063 331.00 | 2 376 774.00 | 3 686 557.00 | 6 063 331.00 |
CP Shares due in less than one year | 6 452.00 | | | 6 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 564 359.00 | 2 292 940.00 | | 2 564 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 158.00 | 271 419.00 | | 361 158.00 |
DJ Investment subsidies | 4 285.00 | 8 570.00 | | 4 285.00 |
DL TOTAL (I) | 2 938 187.00 | 2 581 314.00 | | 2 938 187.00 |
DU Loans and Debts from Credit Institutions (3) | 58 043.00 | 95 574.00 | | 58 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | 6 325.00 | | 6 411.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 147 729.00 | 182 801.00 | | 147 729.00 |
DY Tax and social security liabilities | 443 474.00 | 593 595.00 | | 443 474.00 |
EA Other liabilities | 92 064.00 | 40.00 | | 92 064.00 |
EC TOTAL (IV) | 748 370.00 | 878 335.00 | | 748 370.00 |
EE Grand total (I to V) | 3 686 557.00 | 3 459 649.00 | | 3 686 557.00 |
EG Accrued income and payables due within one year | 709 918.00 | 823 165.00 | | 709 918.00 |
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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 | 5 191 847.00 | | 5 191 847.00 | 5 191 847.00 |
FJ Net sales | 5 191 847.00 | | 5 191 847.00 | 5 191 847.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 803.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 247 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 1 254 622.00 | |
FX Taxes, duties, and similar payments | | | 361 153.00 | |
FY Salaries and Wages | | | 2 235 824.00 | |
FZ Social Security Contributions | | | 856 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 734.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 4 849 273.00 | |
GG - OPERATING RESULT (I - II) | | | 398 550.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 803.00 | 74 773.00 | | 54 803.00 |
A4 Equity method investments | 1 722.00 | 1 693.00 | | 1 722.00 |
HA Exceptional income from management transactions | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 4 285.00 | 9 338.00 | | 4 285.00 |
HD Total exceptional income (VII) | 7 146.00 | 9 338.00 | | 7 146.00 |
HE Exceptional expenses on management operations | 496.00 | 495.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 495.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | 8 843.00 | | 6 650.00 |
HK Income tax | 43 056.00 | | | 43 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 968.00 | 5 382 139.00 | | 5 254 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 810.00 | 5 110 720.00 | | 4 893 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 158.00 | 271 419.00 | | 361 158.00 |
HP References: Equipment leasing | 32 852.00 | 58 586.00 | | 32 852.00 |
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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 | 3 595 475.00 | | 11 516.00 | 3 595 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 606 991.00 | |
IO DECREASES Total including other intangible assets | | | 769 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 671.00 | | | 769 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 353.00 | | 11 516.00 | 2 819 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 2 242 040.00 | 134 734.00 | | 2 242 040.00 |
PE DEPRECIATION Total including other intangible assets | 60 400.00 | 13 290.00 | | 60 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 640.00 | 121 444.00 | | 2 181 640.00 |
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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 | 147 729.00 | 147 729.00 | | 147 729.00 |
8C Staff and Related Accounts | 141 821.00 | 141 821.00 | | 141 821.00 |
8D Social Security and Other Social Organizations | 278 744.00 | 278 744.00 | | 278 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 064.00 | 92 064.00 | | 92 064.00 |
UT Other financial assets | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 559 917.00 | 559 917.00 | | 559 917.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 55 170.00 | 16 719.00 | 38 452.00 | 55 170.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VK Loans repaid during the year | 40 403.00 | | | 40 403.00 |
VM Income taxes | 55 650.00 | 55 650.00 | | 55 650.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
VS Prepaid expenses | 14 749.00 | 14 749.00 | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 825.00 | 664 825.00 | | 664 825.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 723.00 | 709 271.00 | 38 452.00 | 747 723.00 |
