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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 203 091.00 | 37 762.00 | 165 330.00 | 203 091.00 |
AR Technical installations, industrial equipment and tools | 382 220.00 | 309 472.00 | 72 748.00 | 382 220.00 |
AT Other tangible assets | 416 693.00 | 273 083.00 | 143 610.00 | 416 693.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 1 157 066.00 | 638 739.00 | 518 326.00 | 1 157 066.00 |
BL Raw materials, supplies | 60 343.00 | | 60 343.00 | 60 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 119.00 | | 782 119.00 | 782 119.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 663 535.00 | | 1 663 535.00 | 1 663 535.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 3 402 001.00 | | 3 402 001.00 | 3 402 001.00 |
CO Grand total (0 to V) | 4 559 067.00 | 638 739.00 | 3 920 328.00 | 4 559 067.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 998.00 | | | 68 998.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 534 648.00 | 2 033 141.00 | | 2 534 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 761.00 | 501 507.00 | | 573 761.00 |
DL TOTAL (I) | 3 287 407.00 | 2 644 648.00 | | 3 287 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 671.00 | 21 111.00 | | 10 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 057.00 | | | 96 057.00 |
DX Trade payables and related accounts | 239 176.00 | 649 556.00 | | 239 176.00 |
DY Tax and social security liabilities | 284 711.00 | 172 922.00 | | 284 711.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 632 921.00 | 843 588.00 | | 632 921.00 |
EE Grand total (I to V) | 3 920 328.00 | 3 488 236.00 | | 3 920 328.00 |
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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 | 3 977 962.00 | | 3 977 962.00 | 3 977 962.00 |
FJ Net sales | 3 977 962.00 | | 3 977 962.00 | 3 977 962.00 |
FN Capitalized production | | | 111 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 095 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 651.00 | |
FV Inventory change (raw materials and supplies) | | | 27 517.00 | |
FW Other purchases and external expenses | | | 1 180 598.00 | |
FX Taxes, duties, and similar payments | | | 26 879.00 | |
FY Salaries and Wages | | | 593 998.00 | |
FZ Social Security Contributions | | | 149 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 315 913.00 | |
GG - OPERATING RESULT (I - II) | | | 779 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 22 623.00 | |
GP Total financial income (V) | | | 22 909.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 284.00 | 1 200.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 1 200.00 | | 1 284.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 25.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 1 175.00 | | 376.00 |
HK Income tax | 228 750.00 | 191 850.00 | | 228 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 876.00 | 4 504 348.00 | | 4 119 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 115.00 | 4 002 841.00 | | 3 546 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 761.00 | 501 507.00 | | 573 761.00 |
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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 | 970 966.00 | | 195 248.00 | 970 966.00 |
I3 DECREASES Total Financial Fixed Assets | 7 800.00 | | 119 855.00 | 7 800.00 |
I4 DECREASES Grand Total | 7 800.00 | 1 348.00 | 1 157 066.00 | 7 800.00 |
IO DECREASES Total including other intangible assets | | | 35 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 1 002 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 206.00 | | | 35 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 605.00 | | 175 748.00 | 827 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 155.00 | | 19 500.00 | 108 155.00 |
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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 | 589 957.00 | 49 223.00 | 441.00 | 589 957.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | | | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 535.00 | 49 223.00 | 441.00 | 571 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 239 176.00 | 239 176.00 | | 239 176.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 53 827.00 | 53 827.00 | | 53 827.00 |
8E Income Taxes | 24 655.00 | 24 655.00 | | 24 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 782 119.00 | 782 119.00 | | 782 119.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 27 678.00 | 27 678.00 | | 27 678.00 |
VH Loans with a maturity of more than one year at origin | 10 671.00 | 10 671.00 | | 10 671.00 |
VI Group and Associates | 95 046.00 | 95 046.00 | | 95 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 878.00 | 828 123.00 | 119 755.00 | 947 878.00 |
VW VAT | 162 357.00 | 162 357.00 | | 162 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 921.00 | 632 921.00 | | 632 921.00 |
