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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 | 71 239.00 | 45 803.00 | 25 435.00 | 71 239.00 |
AH Goodwill | 5 962.00 | | 5 962.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 390 688.00 | 363 552.00 | 27 135.00 | 390 688.00 |
AT Other tangible assets | 376 057.00 | 342 443.00 | 33 614.00 | 376 057.00 |
AV Fixed assets in progress | 101 055.00 | | 101 055.00 | 101 055.00 |
BH Other financial assets | 36 148.00 | | 36 148.00 | 36 148.00 |
BJ TOTAL (I) | 984 451.00 | 751 799.00 | 232 651.00 | 984 451.00 |
BL Raw materials, supplies | 52 035.00 | | 52 035.00 | 52 035.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 208 280.00 | | 208 280.00 | 208 280.00 |
BZ Other receivables | 4 865 744.00 | | 4 865 744.00 | 4 865 744.00 |
CF Cash and cash equivalents | 723 398.00 | | 723 398.00 | 723 398.00 |
CH Prepaid expenses | -455.00 | | -455.00 | -455.00 |
CJ TOTAL (II) | 5 850 805.00 | | 5 850 805.00 | 5 850 805.00 |
CO Grand total (0 to V) | 6 835 255.00 | 751 799.00 | 6 083 456.00 | 6 835 255.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 609 400.00 | 1 609 400.00 | | 1 609 400.00 |
DH Retained earnings | 2 867 881.00 | 2 524 688.00 | | 2 867 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 662.00 | 343 193.00 | | 404 662.00 |
DL TOTAL (I) | 4 890 743.00 | 4 486 081.00 | | 4 890 743.00 |
DP Provisions for Risks | 85 279.00 | 85 000.00 | | 85 279.00 |
DQ Provisions for Expenses | 67 688.00 | | | 67 688.00 |
DR TOTAL (IV) | 152 967.00 | 85 000.00 | | 152 967.00 |
DX Trade payables and related accounts | 430 653.00 | 446 557.00 | | 430 653.00 |
DY Tax and social security liabilities | 430 719.00 | 336 248.00 | | 430 719.00 |
DZ Fixed asset liabilities and related accounts | 110 552.00 | | | 110 552.00 |
EA Other liabilities | 67 819.00 | 45 106.00 | | 67 819.00 |
EC TOTAL (IV) | 1 039 744.00 | 827 912.00 | | 1 039 744.00 |
EE Grand total (I to V) | 6 083 456.00 | 5 398 994.00 | | 6 083 456.00 |
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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 | 4 811 378.00 | | 4 811 378.00 | 4 811 378.00 |
FJ Net sales | 4 811 378.00 | | 4 811 378.00 | 4 811 378.00 |
FO Operating subsidies | | | 21 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 400.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 4 987 723.00 | |
FU Purchases of raw materials and other supplies | | | 969 212.00 | |
FV Inventory change (raw materials and supplies) | | | 20 665.00 | |
FW Other purchases and external expenses | | | 1 183 388.00 | |
FX Taxes, duties, and similar payments | | | 214 761.00 | |
FY Salaries and Wages | | | 1 205 500.00 | |
FZ Social Security Contributions | | | 453 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | 834 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 084.00 | |
GP Total financial income (V) | | | 47 084.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 779.00 | | |
HD Total exceptional income (VII) | | 14 779.00 | | |
HE Exceptional expenses on management operations | 309 611.00 | 2 672.00 | | 309 611.00 |
HH Total exceptional expenses (VIII) | 309 611.00 | 2 672.00 | | 309 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 611.00 | 12 107.00 | | -309 611.00 |
HK Income tax | 167 242.00 | 31 752.00 | | 167 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 807.00 | 4 719 626.00 | | 5 034 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 145.00 | 4 376 433.00 | | 4 630 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 662.00 | 343 193.00 | | 404 662.00 |
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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 | 945 207.00 | | 39 244.00 | 945 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 448.00 | |
I4 DECREASES Grand Total | | | 984 451.00 | |
IO DECREASES Total including other intangible assets | | | 77 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 887.00 | | 9 313.00 | 67 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 343.00 | | 28 457.00 | 839 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 975.00 | | 1 473.00 | 37 975.00 |
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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 | 713 841.00 | 37 958.00 | | 713 841.00 |
PE DEPRECIATION Total including other intangible assets | 40 538.00 | 5 264.00 | | 40 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 302.00 | 32 693.00 | | 673 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 000.00 | 67 967.00 | | 85 000.00 |
6T Receivables | 152 400.00 | | | 152 400.00 |
7B Total provisions for depreciation | 152 400.00 | | | 152 400.00 |
7C Grand total | 237 400.00 | 67 967.00 | | 237 400.00 |
UE of which provisions and reversals: - Operating | | 67 967.00 | | |
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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 | 430 653.00 | 430 653.00 | | 430 653.00 |
8C Staff and Related Accounts | 195 383.00 | 195 383.00 | | 195 383.00 |
8D Social Security and Other Social Organizations | 124 567.00 | 124 567.00 | | 124 567.00 |
8E Income Taxes | 53 499.00 | 53 499.00 | | 53 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 552.00 | 110 552.00 | | 110 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 819.00 | 67 819.00 | | 67 819.00 |
UT Other financial assets | 36 148.00 | | 36 149.00 | 36 148.00 |
UX Other trade receivables | 208 280.00 | 208 280.00 | | 208 280.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 4 806 505.00 | 4 806 505.00 | | 4 806 505.00 |
VP Miscellaneous | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 358.00 | 52 358.00 | | 52 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 193.00 | 54 193.00 | | 54 193.00 |
VS Prepaid expenses | -455.00 | -455.00 | | -455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 717.00 | 5 073 568.00 | 36 149.00 | 5 109 717.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 744.00 | 1 039 744.00 | | 1 039 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
