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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AP Buildings | 307 211.00 | 221 899.00 | 85 312.00 | 307 211.00 |
AR Technical installations, industrial equipment and tools | 4 969 594.00 | 3 709 961.00 | 1 259 633.00 | 4 969 594.00 |
AT Other tangible assets | 839 626.00 | 635 424.00 | 204 202.00 | 839 626.00 |
AX Advances and down payments | 7 940.00 | | 7 940.00 | 7 940.00 |
BB Receivables related to investments | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
BJ TOTAL (I) | 6 168 116.00 | 4 572 864.00 | 1 595 252.00 | 6 168 116.00 |
BL Raw materials, supplies | 24 887.00 | | 24 887.00 | 24 887.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 858.00 | 39 468.00 | 1 460 390.00 | 1 499 858.00 |
BZ Other receivables | 58 082.00 | | 58 082.00 | 58 082.00 |
CD Marketable securities | 14 225.00 | | 14 225.00 | 14 225.00 |
CF Cash and cash equivalents | 1 585 959.00 | | 1 585 959.00 | 1 585 959.00 |
CH Prepaid expenses | 51 431.00 | | 51 431.00 | 51 431.00 |
CJ TOTAL (II) | 3 237 146.00 | 39 468.00 | 3 197 677.00 | 3 237 146.00 |
CO Grand total (0 to V) | 9 405 263.00 | 4 612 333.00 | 4 792 929.00 | 9 405 263.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 41 380.00 | 48 054.00 | | 41 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 783.00 | 1 043 326.00 | | 1 099 783.00 |
DL TOTAL (I) | 3 626 963.00 | 3 577 180.00 | | 3 626 963.00 |
DU Loans and Debts from Credit Institutions (3) | 296 380.00 | 370 280.00 | | 296 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 358 833.00 | 208 700.00 | | 358 833.00 |
DY Tax and social security liabilities | 403 039.00 | 367 284.00 | | 403 039.00 |
DZ Fixed asset liabilities and related accounts | 72 146.00 | 406 271.00 | | 72 146.00 |
EA Other liabilities | 34 516.00 | 25 148.00 | | 34 516.00 |
EC TOTAL (IV) | 1 165 966.00 | 1 378 736.00 | | 1 165 966.00 |
EE Grand total (I to V) | 4 792 929.00 | 4 955 917.00 | | 4 792 929.00 |
EG Accrued income and payables due within one year | 1 165 966.00 | 1 191 992.00 | | 1 165 966.00 |
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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 | 405 004.00 | | 405 004.00 | 405 004.00 |
FG Production sold - services | 5 223 993.00 | | 5 223 993.00 | 5 223 993.00 |
FJ Net sales | 5 628 998.00 | | 5 628 998.00 | 5 628 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 046.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 5 636 355.00 | |
FS Purchases of goods (including customs duties) | | | 215 395.00 | |
FT Inventory change (goods) | | | -1 146.00 | |
FU Purchases of raw materials and other supplies | | | 30 627.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 2 472 173.00 | |
FX Taxes, duties, and similar payments | | | 54 842.00 | |
FY Salaries and Wages | | | 580 829.00 | |
FZ Social Security Contributions | | | 239 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 369.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 4 326 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 316.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 781.00 | 339 183.00 | | 322 781.00 |
HD Total exceptional income (VII) | 322 781.00 | 339 183.00 | | 322 781.00 |
HE Exceptional expenses on management operations | 120.00 | 1 733.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 94 838.00 | 149 746.00 | | 94 838.00 |
HH Total exceptional expenses (VIII) | 94 958.00 | 151 479.00 | | 94 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 822.00 | 187 703.00 | | 227 822.00 |
HK Income tax | 439 065.00 | 405 947.00 | | 439 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 024.00 | 5 585 038.00 | | 5 961 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 241.00 | 4 541 712.00 | | 4 861 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 783.00 | 1 043 326.00 | | 1 099 783.00 |
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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 | 6 486 200.00 | | 669 267.00 | 6 486 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 164.00 | |
I4 DECREASES Grand Total | | 987 350.00 | 6 168 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987 350.00 | 6 124 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442 456.00 | | 669 267.00 | 6 442 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 164.00 | | | 38 164.00 |
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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 | 4 746 041.00 | 711 349.00 | 884 526.00 | 4 746 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740 461.00 | 711 349.00 | 884 526.00 | 4 740 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 760.00 | 19 369.00 | 2 661.00 | 22 760.00 |
7B Total provisions for depreciation | 22 760.00 | 19 369.00 | 2 661.00 | 22 760.00 |
7C Grand total | 22 760.00 | 19 369.00 | 2 661.00 | 22 760.00 |
UE of which provisions and reversals: - Operating | | 19 369.00 | 2 661.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 358 833.00 | 358 833.00 | | 358 833.00 |
8C Staff and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 48 070.00 | 48 070.00 | | 48 070.00 |
8E Income Taxes | 30 996.00 | 30 996.00 | | 30 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 147.00 | 72 147.00 | | 72 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 517.00 | 34 517.00 | | 34 517.00 |
UL Receivables related to investments | 1 035.00 | | 1 035.00 | 1 035.00 |
UT Other financial assets | 37 129.00 | | 37 129.00 | 37 129.00 |
UX Other trade receivables | 1 467 345.00 | 1 467 345.00 | | 1 467 345.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VA Doubtful or disputed receivables | 32 514.00 | 32 514.00 | | 32 514.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 149 523.00 | 149 523.00 | | 149 523.00 |
VH Loans with a maturity of more than one year at origin | 146 857.00 | 146 857.00 | | 146 857.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 213 904.00 | | | 213 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 896.00 | 26 896.00 | | 26 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 878.00 | 44 878.00 | | 44 878.00 |
VS Prepaid expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 536.00 | 1 609 372.00 | 38 164.00 | 1 647 536.00 |
VW VAT | 254 727.00 | 254 727.00 | | 254 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 966.00 | 1 165 966.00 | | 1 165 966.00 |
