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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 | 34 309.00 | 27 112.00 | 7 197.00 | 34 309.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 862.00 | 12 269.00 | 18 593.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 22 573.00 | 14 692.00 | 37 265.00 |
AT Other tangible assets | 361 814.00 | 284 461.00 | 77 353.00 | 361 814.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 496 887.00 | 346 415.00 | 150 473.00 | 496 887.00 |
BL Raw materials, supplies | 26 589.00 | | 26 589.00 | 26 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 253.00 | | 398 253.00 | 398 253.00 |
BZ Other receivables | 228 214.00 | | 228 214.00 | 228 214.00 |
CF Cash and cash equivalents | 1 896 839.00 | | 1 896 839.00 | 1 896 839.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 2 552 811.00 | | 2 552 811.00 | 2 552 811.00 |
CO Grand total (0 to V) | 3 049 699.00 | 346 415.00 | 2 703 284.00 | 3 049 699.00 |
CP Shares due in less than one year | 22 001.00 | | | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 1 157 205.00 | 907 751.00 | | 1 157 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 789.00 | 249 455.00 | | 378 789.00 |
DK Regulated provisions | 488.00 | 488.00 | | 488.00 |
DL TOTAL (I) | 1 620 998.00 | 1 242 209.00 | | 1 620 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 871.00 | 20 009.00 | | 10 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492.00 | 10 444.00 | | 5 492.00 |
DW Advances and down payments received on current orders | | 18 194.00 | | |
DX Trade payables and related accounts | 730 196.00 | 1 012 495.00 | | 730 196.00 |
DY Tax and social security liabilities | 292 229.00 | 295 186.00 | | 292 229.00 |
EA Other liabilities | 43 497.00 | 32.00 | | 43 497.00 |
EC TOTAL (IV) | 1 082 286.00 | 1 356 359.00 | | 1 082 286.00 |
EE Grand total (I to V) | 2 703 284.00 | 2 598 568.00 | | 2 703 284.00 |
EG Accrued income and payables due within one year | 1 080 720.00 | 1 338 165.00 | | 1 080 720.00 |
EI Including equity loans | 5 492.00 | | | 5 492.00 |
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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 | 11 227.00 | | 11 227.00 | 11 227.00 |
FG Production sold - services | 4 885 931.00 | | 4 885 931.00 | 4 885 931.00 |
FJ Net sales | 4 897 159.00 | | 4 897 159.00 | 4 897 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 947 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 099.00 | |
FV Inventory change (raw materials and supplies) | | | 19 388.00 | |
FW Other purchases and external expenses | | | 1 886 792.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 448 368.00 | |
FZ Social Security Contributions | | | 227 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 689.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 4 420 834.00 | |
GG - OPERATING RESULT (I - II) | | | 526 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GL Other interest and similar income | | | 6 380.00 | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 281.00 | 5 011.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 5 011.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -5 011.00 | | -1 281.00 |
HK Income tax | 154 419.00 | 117 916.00 | | 154 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 603.00 | 4 873 354.00 | | 4 955 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 814.00 | 4 623 900.00 | | 4 576 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 789.00 | 249 455.00 | | 378 789.00 |
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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 | 451 778.00 | | 51 092.00 | 451 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | 5 983.00 | 496 887.00 | |
IO DECREASES Total including other intangible assets | | | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 432 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 546.00 | | 5 385.00 | 36 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 216.00 | | 45 707.00 | 393 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | | 22 016.00 |
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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 | 313 709.00 | 38 689.00 | 5 983.00 | 313 709.00 |
PE DEPRECIATION Total including other intangible assets | 20 105.00 | 7 006.00 | | 20 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 603.00 | 31 682.00 | 5 983.00 | 293 603.00 |
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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 | 488.00 | | | 488.00 |
7C Grand total | 488.00 | | | 488.00 |
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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 | 730 196.00 | 730 196.00 | | 730 196.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
8E Income Taxes | 30 051.00 | 30 051.00 | | 30 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 497.00 | 43 497.00 | | 43 497.00 |
UT Other financial assets | 22 001.00 | 22 001.00 | | 22 001.00 |
UX Other trade receivables | 398 253.00 | 398 253.00 | | 398 253.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 58 815.00 | 58 815.00 | | 58 815.00 |
VC Group and associates | 149 609.00 | 149 609.00 | | 149 609.00 |
VH Loans with a maturity of more than one year at origin | 10 871.00 | 9 305.00 | 1 566.00 | 10 871.00 |
VI Group and Associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VK Loans repaid during the year | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 469.00 | 36 469.00 | | 36 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 384.00 | 651 384.00 | | 651 384.00 |
VW VAT | 147 011.00 | 147 011.00 | | 147 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 286.00 | 1 080 720.00 | 1 566.00 | 1 082 286.00 |
