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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 | 37 832.00 | 35 490.00 | 2 342.00 | 37 832.00 |
AR Technical installations, industrial equipment and tools | 1 973 386.00 | 1 461 894.00 | 511 492.00 | 1 973 386.00 |
AT Other tangible assets | 486 369.00 | 222 747.00 | 263 621.00 | 486 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 497 625.00 | 1 720 131.00 | 777 494.00 | 2 497 625.00 |
BL Raw materials, supplies | 27 565.00 | | 27 565.00 | 27 565.00 |
BN Goods in progress | 16 648.00 | | 16 648.00 | 16 648.00 |
BX Customers and related accounts | 705 119.00 | 4 610.00 | 700 509.00 | 705 119.00 |
BZ Other receivables | 632 951.00 | | 632 951.00 | 632 951.00 |
CF Cash and cash equivalents | 636 195.00 | | 636 195.00 | 636 195.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 2 036 186.00 | 4 610.00 | 2 031 577.00 | 2 036 186.00 |
CO Grand total (0 to V) | 4 533 812.00 | 1 724 741.00 | 2 809 071.00 | 4 533 812.00 |
CR Shares due in more than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 226 952.00 | 961 356.00 | | 1 226 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 238.00 | 265 595.00 | | 461 238.00 |
DJ Investment subsidies | 35 557.00 | | | 35 557.00 |
DL TOTAL (I) | 1 899 747.00 | 1 402 952.00 | | 1 899 747.00 |
DQ Provisions for Expenses | 126 114.00 | 85 310.00 | | 126 114.00 |
DR TOTAL (IV) | 126 114.00 | 85 310.00 | | 126 114.00 |
DX Trade payables and related accounts | 272 338.00 | 126 196.00 | | 272 338.00 |
DY Tax and social security liabilities | 489 991.00 | 442 574.00 | | 489 991.00 |
EA Other liabilities | 20 882.00 | 37 506.00 | | 20 882.00 |
EC TOTAL (IV) | 783 210.00 | 606 276.00 | | 783 210.00 |
EE Grand total (I to V) | 2 809 071.00 | 2 094 538.00 | | 2 809 071.00 |
EG Accrued income and payables due within one year | 783 210.00 | 606 276.00 | | 783 210.00 |
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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 | 3 025 719.00 | 275 142.00 | 3 300 861.00 | 3 025 719.00 |
FJ Net sales | 3 025 719.00 | 275 142.00 | 3 300 861.00 | 3 025 719.00 |
FM Inventory production | | | 16 648.00 | |
FO Operating subsidies | | | 17 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 721.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 438 233.00 | |
FU Purchases of raw materials and other supplies | | | 35 564.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 819 041.00 | |
FX Taxes, duties, and similar payments | | | 54 716.00 | |
FY Salaries and Wages | | | 1 139 401.00 | |
FZ Social Security Contributions | | | 411 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 114.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 856 872.00 | |
GG - OPERATING RESULT (I - II) | | | 581 361.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 863.00 | 26 737.00 | | 12 863.00 |
HB Exceptional income from capital transactions | 27 475.00 | | | 27 475.00 |
HD Total exceptional income (VII) | 27 475.00 | | | 27 475.00 |
HE Exceptional expenses on management operations | 10 759.00 | 5 891.00 | | 10 759.00 |
HF Exceptional expenses on capital transactions | 11 616.00 | | | 11 616.00 |
HH Total exceptional expenses (VIII) | 22 375.00 | 5 891.00 | | 22 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 099.00 | -5 891.00 | | 5 099.00 |
HK Income tax | 131 312.00 | -43 101.00 | | 131 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 797.00 | 3 025 908.00 | | 3 471 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 559.00 | 2 760 312.00 | | 3 010 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 238.00 | 265 595.00 | | 461 238.00 |
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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 | 2 384 494.00 | | 182 980.00 | 2 384 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | 46 900.00 | 22 949.00 | 2 497 625.00 | 46 900.00 |
IO DECREASES Total including other intangible assets | | | 37 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 900.00 | 22 949.00 | 2 459 755.00 | 46 900.00 |
KD ACQUISITIONS Total including other intangible assets | 34 544.00 | | 3 288.00 | 34 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 912.00 | | 179 692.00 | 2 349 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 465 270.00 | 266 194.00 | 11 332.00 | 1 465 270.00 |
PE DEPRECIATION Total including other intangible assets | 34 544.00 | 946.00 | | 34 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 726.00 | 265 248.00 | 11 332.00 | 1 430 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 310.00 | 126 114.00 | 85 310.00 | 85 310.00 |
6T Receivables | 4 547.00 | 4 610.00 | 4 548.00 | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | 4 610.00 | 4 548.00 | 4 547.00 |
7C Grand total | 89 857.00 | 130 724.00 | 89 858.00 | 89 857.00 |
UE of which provisions and reversals: - Operating | | 130 724.00 | 89 857.00 | |
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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 | 272 338.00 | 272 338.00 | | 272 338.00 |
8C Staff and Related Accounts | 143 950.00 | 143 950.00 | | 143 950.00 |
8D Social Security and Other Social Organizations | 107 041.00 | 107 041.00 | | 107 041.00 |
8E Income Taxes | 82 768.00 | 82 768.00 | | 82 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 699 289.00 | 699 289.00 | | 699 289.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 629 214.00 | 629 214.00 | | 629 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 377.00 | 13 377.00 | | 13 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 817.00 | 1 349 949.00 | 5 868.00 | 1 355 817.00 |
VW VAT | 142 855.00 | 142 855.00 | | 142 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 210.00 | 783 210.00 | | 783 210.00 |
