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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 180.00 | 64 517.00 | 664.00 | 65 180.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 874.00 | 2 138 203.00 | 1 212 671.00 | 3 350 874.00 |
AR Technical installations, industrial equipment and tools | 2 276 884.00 | 1 936 290.00 | 340 594.00 | 2 276 884.00 |
AT Other tangible assets | 440 880.00 | 414 735.00 | 26 145.00 | 440 880.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 206 239.00 | 4 553 744.00 | 1 652 495.00 | 6 206 239.00 |
BL Raw materials, supplies | 403 203.00 | 22 225.00 | 380 978.00 | 403 203.00 |
BP Services in progress | 163 303.00 | | 163 303.00 | 163 303.00 |
BR Intermediate and finished products | 14 597.00 | | 14 597.00 | 14 597.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 1 003 993.00 | | 1 003 993.00 | 1 003 993.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 602 373.00 | | 602 373.00 | 602 373.00 |
CH Prepaid expenses | 34 244.00 | | 34 244.00 | 34 244.00 |
CJ TOTAL (II) | 2 246 675.00 | 22 225.00 | 2 224 450.00 | 2 246 675.00 |
CO Grand total (0 to V) | 8 452 914.00 | 4 575 968.00 | 3 876 945.00 | 8 452 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 740 875.00 | 1 593 456.00 | | 1 740 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 970.00 | 147 419.00 | | 334 970.00 |
DJ Investment subsidies | 137 837.00 | 154 121.00 | | 137 837.00 |
DK Regulated provisions | 53 665.00 | 64 269.00 | | 53 665.00 |
DL TOTAL (I) | 2 927 347.00 | 2 619 266.00 | | 2 927 347.00 |
DU Loans and Debts from Credit Institutions (3) | 153 638.00 | 286 736.00 | | 153 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 246 115.00 | 242 724.00 | | 246 115.00 |
DY Tax and social security liabilities | 493 730.00 | 587 153.00 | | 493 730.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | 7 875.00 | | 9 480.00 |
EA Other liabilities | 46 634.00 | 47 786.00 | | 46 634.00 |
EC TOTAL (IV) | 949 598.00 | 1 572 274.00 | | 949 598.00 |
EE Grand total (I to V) | 3 876 945.00 | 4 191 540.00 | | 3 876 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 228.00 | | 54 228.00 | 54 228.00 |
FG Production sold - services | 5 775 210.00 | 134 020.00 | 5 909 230.00 | 5 775 210.00 |
FJ Net sales | 5 829 438.00 | 134 020.00 | 5 963 458.00 | 5 829 438.00 |
FM Inventory production | | | 95 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 673.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 110 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 096.00 | |
FV Inventory change (raw materials and supplies) | | | -34 891.00 | |
FW Other purchases and external expenses | | | 1 815 159.00 | |
FX Taxes, duties, and similar payments | | | 203 529.00 | |
FY Salaries and Wages | | | 1 694 881.00 | |
FZ Social Security Contributions | | | 653 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 787 136.00 | |
GG - OPERATING RESULT (I - II) | | | 323 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694 022.00 | | |
HB Exceptional income from capital transactions | 17 899.00 | 20 505.00 | | 17 899.00 |
HC Reversals of provisions and transfers of expenses | 14 145.00 | 26 564.00 | | 14 145.00 |
HD Total exceptional income (VII) | 32 045.00 | 741 091.00 | | 32 045.00 |
HF Exceptional expenses on capital transactions | | 58 150.00 | | |
HG Exceptional depreciation and provisions | 3 541.00 | 3 559.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 61 709.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 504.00 | 679 382.00 | | 28 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 340.00 | 6 200 587.00 | | 6 142 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 370.00 | 6 053 169.00 | | 5 807 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 970.00 | 147 419.00 | | 334 970.00 |
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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 | 6 054 033.00 | | 160 404.00 | 6 054 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 8 198.00 | 6 206 239.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 198.00 | 6 140 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 080.00 | | 5 100.00 | 60 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 860.00 | | 155 304.00 | 5 993 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 4 208 375.00 | 353 567.00 | 8 198.00 | 4 208 375.00 |
PE DEPRECIATION Total including other intangible assets | 58 116.00 | 6 401.00 | | 58 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 259.00 | 347 166.00 | 8 198.00 | 4 150 259.00 |
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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 | 64 269.00 | 3 541.00 | 14 145.00 | 64 269.00 |
6N Inventories and work in progress | 26 737.00 | 834.00 | 5 347.00 | 26 737.00 |
7B Total provisions for depreciation | 26 737.00 | 834.00 | 5 347.00 | 26 737.00 |
7C Grand total | 91 007.00 | 4 375.00 | 19 492.00 | 91 007.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 5 347.00 | |
UJ - Exceptional | | 3 541.00 | 14 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 1 003 993.00 | 1 003 993.00 | | 1 003 993.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 24 275.00 | 24 275.00 | | 24 275.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 34 244.00 | 34 244.00 | | 34 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 224.00 | 1 063 130.00 | 93.00 | 1 063 224.00 |
