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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 | 20 321.00 | 18 374.00 | 1 948.00 | 20 321.00 |
AN Land | 9 286.00 | 2 872.00 | 6 414.00 | 9 286.00 |
AR Technical installations, industrial equipment and tools | 505 535.00 | 399 386.00 | 106 148.00 | 505 535.00 |
AT Other tangible assets | 675 805.00 | 464 318.00 | 211 487.00 | 675 805.00 |
AV Fixed assets in progress | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 211 625.00 | 884 950.00 | 326 675.00 | 1 211 625.00 |
BL Raw materials, supplies | 5 352.00 | | 5 352.00 | 5 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
BZ Other receivables | 1 220 597.00 | | 1 220 597.00 | 1 220 597.00 |
CF Cash and cash equivalents | 144 278.00 | | 144 278.00 | 144 278.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 1 404 695.00 | | 1 404 695.00 | 1 404 695.00 |
CO Grand total (0 to V) | 2 616 320.00 | 884 950.00 | 1 731 370.00 | 2 616 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 500.00 | 90 091.00 | | 78 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 131.00 | 500 920.00 | | 430 131.00 |
DL TOTAL (I) | 525 131.00 | 607 511.00 | | 525 131.00 |
DP Provisions for Risks | 11 000.00 | 4 500.00 | | 11 000.00 |
DQ Provisions for Expenses | | 43 221.00 | | |
DR TOTAL (IV) | 11 000.00 | 47 721.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 61 416.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 042.00 | 194 657.00 | | 202 042.00 |
DX Trade payables and related accounts | 266 963.00 | 332 741.00 | | 266 963.00 |
DY Tax and social security liabilities | 455 240.00 | 447 393.00 | | 455 240.00 |
DZ Fixed asset liabilities and related accounts | 28 802.00 | 31 421.00 | | 28 802.00 |
EA Other liabilities | 241 320.00 | 155 427.00 | | 241 320.00 |
EC TOTAL (IV) | 1 195 239.00 | 1 223 055.00 | | 1 195 239.00 |
EE Grand total (I to V) | 1 731 370.00 | 1 878 287.00 | | 1 731 370.00 |
EI Including equity loans | 202 042.00 | | | 202 042.00 |
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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 | 4 182 803.00 | | 4 182 803.00 | 4 182 803.00 |
FJ Net sales | 4 182 803.00 | | 4 182 803.00 | 4 182 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 231.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 4 290 090.00 | |
FU Purchases of raw materials and other supplies | | | 176 961.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 1 116 068.00 | |
FX Taxes, duties, and similar payments | | | 205 114.00 | |
FY Salaries and Wages | | | 1 515 817.00 | |
FZ Social Security Contributions | | | 464 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 591 517.00 | |
GG - OPERATING RESULT (I - II) | | | 698 573.00 | |
GL Other interest and similar income | | | 13 641.00 | |
GP Total financial income (V) | | | 13 641.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 643.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 24.00 | | -56.00 |
HJ Employee participation in company results | 107 125.00 | 103 917.00 | | 107 125.00 |
HK Income tax | 174 547.00 | 100 711.00 | | 174 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 731.00 | 4 254 612.00 | | 4 303 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 600.00 | 3 753 692.00 | | 3 873 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 131.00 | 500 920.00 | | 430 131.00 |
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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 | 1 140 785.00 | | 99 684.00 | 1 140 785.00 |
I4 DECREASES Grand Total | 18 663.00 | 10 332.00 | 1 211 475.00 | 18 663.00 |
IO DECREASES Total including other intangible assets | | | 20 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 663.00 | 10 332.00 | 1 191 154.00 | 18 663.00 |
KD ACQUISITIONS Total including other intangible assets | 19 117.00 | | 1 204.00 | 19 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 668.00 | | 98 480.00 | 1 121 668.00 |
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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 | 793 617.00 | 101 608.00 | 10 275.00 | 793 617.00 |
PE DEPRECIATION Total including other intangible assets | 17 414.00 | 960.00 | | 17 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 203.00 | 100 648.00 | 10 275.00 | 776 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 721.00 | 11 000.00 | 47 721.00 | 47 721.00 |
7C Grand total | 47 721.00 | 11 000.00 | 47 721.00 | 47 721.00 |
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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 | 202 042.00 | 202 042.00 | | 202 042.00 |
8B Suppliers and Related Accounts | 266 963.00 | 266 963.00 | | 266 963.00 |
8C Staff and Related Accounts | 211 240.00 | 211 240.00 | | 211 240.00 |
8D Social Security and Other Social Organizations | 151 152.00 | 151 152.00 | | 151 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 320.00 | 241 320.00 | | 241 320.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 19 512.00 | 19 512.00 | | 19 512.00 |
UY Staff and related accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
VC Group and associates | 1 191 913.00 | 1 191 913.00 | | 1 191 913.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VN Other taxes, similar payments | 21 287.00 | 21 287.00 | | 21 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 773.00 | 81 773.00 | | 81 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 216.00 | 1 255 067.00 | 149.00 | 1 255 216.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 240.00 | 1 195 240.00 | | 1 195 240.00 |
