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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 355 762.00 | 108 888.00 | 246 874.00 | 355 762.00 |
AR Technical installations, industrial equipment and tools | 265 474.00 | 203 177.00 | 62 297.00 | 265 474.00 |
AT Other tangible assets | 46 075.00 | 39 929.00 | 6 146.00 | 46 075.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 718 346.00 | 358 438.00 | 359 908.00 | 718 346.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 920.00 | 27 973.00 | 292 947.00 | 320 920.00 |
BZ Other receivables | 205 812.00 | | 205 812.00 | 205 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 994 672.00 | | 994 672.00 | 994 672.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 528 529.00 | 27 973.00 | 1 500 556.00 | 1 528 529.00 |
CO Grand total (0 to V) | 2 246 875.00 | 386 411.00 | 1 860 464.00 | 2 246 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 962 345.00 | 699 895.00 | | 962 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 435.00 | 262 450.00 | | 276 435.00 |
DJ Investment subsidies | 23 612.00 | | | 23 612.00 |
DL TOTAL (I) | 1 303 704.00 | 1 003 657.00 | | 1 303 704.00 |
DP Provisions for Risks | | 27 313.00 | | |
DR TOTAL (IV) | | 27 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 46 052.00 | | 23 296.00 |
DX Trade payables and related accounts | 232 494.00 | 287 178.00 | | 232 494.00 |
DY Tax and social security liabilities | 298 622.00 | 324 590.00 | | 298 622.00 |
EA Other liabilities | 2 349.00 | 3 021.00 | | 2 349.00 |
EC TOTAL (IV) | 556 760.00 | 660 840.00 | | 556 760.00 |
EE Grand total (I to V) | 1 860 464.00 | 1 691 810.00 | | 1 860 464.00 |
EG Accrued income and payables due within one year | 556 760.00 | 637 815.00 | | 556 760.00 |
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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 | 16 543.00 | | 16 543.00 | 16 543.00 |
FG Production sold - services | 3 677 080.00 | | 3 677 080.00 | 3 677 080.00 |
FJ Net sales | 3 693 623.00 | | 3 693 623.00 | 3 693 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 413.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 735 156.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 689.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 840 702.00 | |
FX Taxes, duties, and similar payments | | | 63 306.00 | |
FY Salaries and Wages | | | 854 412.00 | |
FZ Social Security Contributions | | | 316 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 399 232.00 | |
GG - OPERATING RESULT (I - II) | | | 335 923.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 903.00 | | | 5 903.00 |
HC Reversals of provisions and transfers of expenses | 27 313.00 | | | 27 313.00 |
HD Total exceptional income (VII) | 33 216.00 | 1.00 | | 33 216.00 |
HE Exceptional expenses on management operations | 3 510.00 | 4 108.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 4 108.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 707.00 | -4 107.00 | | 29 707.00 |
HK Income tax | 85 468.00 | 95 632.00 | | 85 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 889.00 | 3 617 336.00 | | 3 768 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 453.00 | 3 354 886.00 | | 3 492 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 435.00 | 262 450.00 | | 276 435.00 |
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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 | 680 199.00 | | 38 147.00 | 680 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | | 718 346.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 164.00 | | 38 147.00 | 629 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | | 29 347.00 |
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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 | 320 859.00 | 37 579.00 | | 320 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 416.00 | 37 579.00 | | 314 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
6T Receivables | 21 837.00 | 6 136.00 | | 21 837.00 |
7B Total provisions for depreciation | 21 837.00 | 6 136.00 | | 21 837.00 |
7C Grand total | 49 150.00 | 6 136.00 | 27 313.00 | 49 150.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | | |
UJ - Exceptional | | | 27 313.00 | |
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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 | 232 494.00 | 232 494.00 | | 232 494.00 |
8C Staff and Related Accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
8D Social Security and Other Social Organizations | 60 101.00 | 60 101.00 | | 60 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
UX Other trade receivables | 287 360.00 | 287 360.00 | | 287 360.00 |
UY Staff and related accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
VA Doubtful or disputed receivables | 33 561.00 | 33 561.00 | | 33 561.00 |
VB VAT | 28 985.00 | 28 985.00 | | 28 985.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 23 026.00 | 23 026.00 | | 23 026.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VM Income taxes | 34 815.00 | 34 815.00 | | 34 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 558.00 | 21 558.00 | | 21 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 311.00 | 85 311.00 | | 85 311.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 842.00 | 531 495.00 | 29 347.00 | 560 842.00 |
VW VAT | 175 491.00 | 175 491.00 | | 175 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 760.00 | 556 760.00 | | 556 760.00 |
