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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 | 25 753.00 | 20 423.00 | 5 330.00 | 25 753.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 22 919.00 | 13 856.00 | 9 063.00 | 22 919.00 |
AR Technical installations, industrial equipment and tools | 87 124.00 | 57 351.00 | 29 773.00 | 87 124.00 |
AT Other tangible assets | 60 435.00 | 39 933.00 | 20 503.00 | 60 435.00 |
BH Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
BJ TOTAL (I) | 221 454.00 | 131 563.00 | 89 892.00 | 221 454.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BP Services in progress | 64 438.00 | | 64 438.00 | 64 438.00 |
BX Customers and related accounts | 89 807.00 | 865.00 | 88 942.00 | 89 807.00 |
BZ Other receivables | 53 482.00 | | 53 482.00 | 53 482.00 |
CF Cash and cash equivalents | 395 889.00 | | 395 889.00 | 395 889.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 635 531.00 | 865.00 | 634 666.00 | 635 531.00 |
CO Grand total (0 to V) | 856 985.00 | 132 428.00 | 724 558.00 | 856 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 190.00 | 133 900.00 | | 170 190.00 |
DH Retained earnings | 56.00 | 47.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 374.00 | 61 299.00 | | 36 374.00 |
DJ Investment subsidies | 50 520.00 | 20 512.00 | | 50 520.00 |
DL TOTAL (I) | 577 141.00 | 535 758.00 | | 577 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 142.00 | | 445.00 |
DW Advances and down payments received on current orders | 1 262.00 | 1 362.00 | | 1 262.00 |
DX Trade payables and related accounts | 43 440.00 | 76 842.00 | | 43 440.00 |
DY Tax and social security liabilities | 95 446.00 | 96 053.00 | | 95 446.00 |
EA Other liabilities | 6 823.00 | 5 850.00 | | 6 823.00 |
EC TOTAL (IV) | 147 417.00 | 182 867.00 | | 147 417.00 |
EE Grand total (I to V) | 724 558.00 | 718 625.00 | | 724 558.00 |
EG Accrued income and payables due within one year | 146 155.00 | 181 505.00 | | 146 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | | | 1 264 771.00 | |
FG Production sold - services | | | 1 958.00 | |
FJ Net sales | | | 1 266 729.00 | |
FM Inventory production | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 282 121.00 | |
FU Purchases of raw materials and other supplies | | | 245 602.00 | |
FV Inventory change (raw materials and supplies) | | | 7 344.00 | |
FW Other purchases and external expenses | | | 449 421.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 399 520.00 | |
FZ Social Security Contributions | | | 101 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 343.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 1 256 367.00 | |
GG - OPERATING RESULT (I - II) | | | 25 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HB Exceptional income from capital transactions | 25 371.00 | 84 691.00 | | 25 371.00 |
HD Total exceptional income (VII) | 27 776.00 | 84 691.00 | | 27 776.00 |
HE Exceptional expenses on management operations | 1 342.00 | 70.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | 76 303.00 | | 5 023.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 76 373.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 411.00 | 8 319.00 | | 21 411.00 |
HK Income tax | 7 899.00 | 11 763.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 902.00 | 1 460 225.00 | | 1 309 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 528.00 | 1 398 925.00 | | 1 273 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 374.00 | 61 299.00 | | 36 374.00 |
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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 | 229 532.00 | | 151 836.00 | 229 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 777.00 | 24 709.00 | |
I4 DECREASES Grand Total | | 159 914.00 | 221 454.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 26 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 979.00 | 170 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 341.00 | | 85.00 | 26 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 856.00 | | 8 601.00 | 176 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 335.00 | | 143 151.00 | 26 335.00 |
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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 | 115 346.00 | 31 343.00 | 15 127.00 | 115 346.00 |
PE DEPRECIATION Total including other intangible assets | 13 891.00 | 6 690.00 | 158.00 | 13 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 455.00 | 24 653.00 | 14 969.00 | 101 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | 2 838.00 | 865.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 2 838.00 | 865.00 | 3 703.00 |
7C Grand total | 3 703.00 | 2 838.00 | 865.00 | 3 703.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | | |
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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 | 43 440.00 | 43 440.00 | | 43 440.00 |
8C Staff and Related Accounts | 30 345.00 | 30 345.00 | | 30 345.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
UX Other trade receivables | 88 772.00 | 88 772.00 | | 88 772.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 2 115.00 | | | 2 115.00 |
VM Income taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
VP Miscellaneous | 42 116.00 | 42 116.00 | | 42 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 243.00 | 39 243.00 | | 39 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 097.00 | 159 388.00 | 24 709.00 | 184 097.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 155.00 | 146 155.00 | | 146 155.00 |
