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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 | 50 463.00 | 43 465.00 | 6 998.00 | 50 463.00 |
AN Land | 81 645.00 | | 81 645.00 | 81 645.00 |
AP Buildings | 723 267.00 | 273 487.00 | 449 780.00 | 723 267.00 |
AR Technical installations, industrial equipment and tools | 2 368 243.00 | 2 090 476.00 | 277 766.00 | 2 368 243.00 |
AT Other tangible assets | 1 006 585.00 | 768 202.00 | 238 383.00 | 1 006 585.00 |
BJ TOTAL (I) | 4 230 203.00 | 3 175 631.00 | 1 054 572.00 | 4 230 203.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 1 762 964.00 | | 1 762 964.00 | 1 762 964.00 |
BZ Other receivables | 137 633.00 | | 137 633.00 | 137 633.00 |
CD Marketable securities | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 2 543 743.00 | | 2 543 743.00 | 2 543 743.00 |
CH Prepaid expenses | 34 744.00 | | 34 744.00 | 34 744.00 |
CJ TOTAL (II) | 4 484 209.00 | | 4 484 209.00 | 4 484 209.00 |
CO Grand total (0 to V) | 8 714 412.00 | 3 175 631.00 | 5 538 782.00 | 8 714 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 133 932.00 | 22 773.00 | | 133 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 159.00 | 761 160.00 | | 722 159.00 |
DK Regulated provisions | 29 348.00 | 26 283.00 | | 29 348.00 |
DL TOTAL (I) | 1 435 439.00 | 1 360 216.00 | | 1 435 439.00 |
DP Provisions for Risks | 1 140 000.00 | 1 340 000.00 | | 1 140 000.00 |
DR TOTAL (IV) | 1 140 000.00 | 1 340 000.00 | | 1 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 531.00 | 20 939.00 | | 32 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 262 014.00 | 583 601.00 | | 262 014.00 |
DY Tax and social security liabilities | 969 829.00 | 1 363 603.00 | | 969 829.00 |
EA Other liabilities | 37 583.00 | 52 764.00 | | 37 583.00 |
EB Prepaid income (2) | 1 658 475.00 | 2 278 151.00 | | 1 658 475.00 |
EC TOTAL (IV) | 2 963 343.00 | 4 301 967.00 | | 2 963 343.00 |
EE Grand total (I to V) | 5 538 782.00 | 7 002 183.00 | | 5 538 782.00 |
EG Accrued income and payables due within one year | 2 963 343.00 | 4 301 967.00 | | 2 963 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 531.00 | 20 939.00 | | 32 531.00 |
EI Including equity loans | 2 910.00 | | | 2 910.00 |
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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 | 7 607 971.00 | | 7 607 971.00 | 7 607 971.00 |
FJ Net sales | 7 607 971.00 | | 7 607 971.00 | 7 607 971.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 615.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 651 050.00 | |
FU Purchases of raw materials and other supplies | | | 406 768.00 | |
FW Other purchases and external expenses | | | 3 517 405.00 | |
FX Taxes, duties, and similar payments | | | 80 710.00 | |
FY Salaries and Wages | | | 1 429 346.00 | |
FZ Social Security Contributions | | | 1 067 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 921.00 | |
GE Other Expenses | | | 30 022.00 | |
GF Total Operating Expenses (II) | | | 6 808 467.00 | |
GG - OPERATING RESULT (I - II) | | | 842 583.00 | |
GL Other interest and similar income | | | 12 608.00 | |
GP Total financial income (V) | | | 12 608.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 5 388.00 | 4 498.00 | | 5 388.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 205 411.00 | 4 498.00 | | 205 411.00 |
HE Exceptional expenses on management operations | 23 897.00 | 207.00 | | 23 897.00 |
HF Exceptional expenses on capital transactions | 8 893.00 | 4 844.00 | | 8 893.00 |
HG Exceptional depreciation and provisions | 3 064.00 | 6 449.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 35 854.00 | 11 500.00 | | 35 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 557.00 | -7 002.00 | | 169 557.00 |
HK Income tax | 298 794.00 | 357 642.00 | | 298 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 869 069.00 | 10 348 639.00 | | 7 869 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 146 910.00 | 9 587 480.00 | | 7 146 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 159.00 | 761 160.00 | | 722 159.00 |
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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 | 4 068 661.00 | | 228 287.00 | 4 068 661.00 |
I4 DECREASES Grand Total | | 66 745.00 | 4 230 203.00 | |
IO DECREASES Total including other intangible assets | | | 50 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 745.00 | 4 179 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 998.00 | | 1 465.00 | 48 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 663.00 | | 226 822.00 | 4 019 663.00 |
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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 | 2 956 562.00 | 276 921.00 | 57 853.00 | 2 956 562.00 |
PE DEPRECIATION Total including other intangible assets | 39 174.00 | 4 291.00 | | 39 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 388.00 | 272 630.00 | 57 853.00 | 2 917 388.00 |
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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 | 26 283.00 | 3 064.00 | | 26 283.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 000.00 | | 200 000.00 | 1 340 000.00 |
7C Grand total | 1 366 283.00 | 3 064.00 | 200 000.00 | 1 366 283.00 |
UJ - Exceptional | | 3 064.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 014.00 | 262 014.00 | | 262 014.00 |
8C Staff and Related Accounts | 171 451.00 | 171 451.00 | | 171 451.00 |
8D Social Security and Other Social Organizations | 318 014.00 | 318 014.00 | | 318 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | 37 583.00 | | 37 583.00 |
8L Deferred income | 1 658 475.00 | 1 658 475.00 | | 1 658 475.00 |
UX Other trade receivables | 1 762 964.00 | 1 762 964.00 | | 1 762 964.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 52 568.00 | 52 568.00 | | 52 568.00 |
VG Loans with a maturity of up to one year at origin | 32 531.00 | 32 531.00 | | 32 531.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 80 174.00 | 80 174.00 | | 80 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 582.00 | 18 582.00 | | 18 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 34 744.00 | 34 744.00 | | 34 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 342.00 | 1 935 342.00 | | 1 935 342.00 |
VW VAT | 461 782.00 | 461 782.00 | | 461 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 343.00 | 2 963 343.00 | | 2 963 343.00 |
