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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 | 59 297.00 | 59 143.00 | 154.00 | 59 297.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 328 672.00 | 762 075.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 2 136 887.00 | 1 828 340.00 | 308 547.00 | 2 136 887.00 |
AT Other tangible assets | 965 336.00 | 697 577.00 | 267 758.00 | 965 336.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 341 025.00 | 2 913 732.00 | 1 427 293.00 | 4 341 025.00 |
BL Raw materials, supplies | 16 764.00 | | 16 764.00 | 16 764.00 |
BP Services in progress | 42 872.00 | | 42 872.00 | 42 872.00 |
BV Advances and down payments on orders | 21 690.00 | | 21 690.00 | 21 690.00 |
BX Customers and related accounts | 607 578.00 | 19 752.00 | 587 826.00 | 607 578.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 453 251.00 | | 1 453 251.00 | 1 453 251.00 |
CH Prepaid expenses | 20 413.00 | | 20 413.00 | 20 413.00 |
CJ TOTAL (II) | 2 171 270.00 | 19 752.00 | 2 151 518.00 | 2 171 270.00 |
CO Grand total (0 to V) | 6 512 295.00 | 2 933 484.00 | 3 578 811.00 | 6 512 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 848 507.00 | 440 634.00 | | 848 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 803.00 | 407 873.00 | | 647 803.00 |
DL TOTAL (I) | 2 119 410.00 | 1 471 608.00 | | 2 119 410.00 |
DU Loans and Debts from Credit Institutions (3) | 934 584.00 | 1 160 341.00 | | 934 584.00 |
DX Trade payables and related accounts | 85 031.00 | 96 862.00 | | 85 031.00 |
DY Tax and social security liabilities | 391 316.00 | 409 357.00 | | 391 316.00 |
EA Other liabilities | 48 470.00 | 6 206.00 | | 48 470.00 |
EB Prepaid income (2) | | 451.00 | | |
EC TOTAL (IV) | 1 459 401.00 | 1 673 216.00 | | 1 459 401.00 |
EE Grand total (I to V) | 3 578 811.00 | 3 144 824.00 | | 3 578 811.00 |
EG Accrued income and payables due within one year | 711 626.00 | 693 624.00 | | 711 626.00 |
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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 | 2 053.00 | | 2 053.00 | 2 053.00 |
FG Production sold - services | 3 926 956.00 | 57 265.00 | 3 984 221.00 | 3 926 956.00 |
FJ Net sales | 3 929 009.00 | 57 265.00 | 3 986 274.00 | 3 929 009.00 |
FM Inventory production | | | 21 236.00 | |
FO Operating subsidies | | | 2 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 044 606.00 | |
FU Purchases of raw materials and other supplies | | | 54 967.00 | |
FV Inventory change (raw materials and supplies) | | | -4 959.00 | |
FW Other purchases and external expenses | | | 883 666.00 | |
FX Taxes, duties, and similar payments | | | 62 190.00 | |
FY Salaries and Wages | | | 1 241 801.00 | |
FZ Social Security Contributions | | | 543 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 092 159.00 | |
GG - OPERATING RESULT (I - II) | | | 952 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 39 002.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 39 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 403.00 | 23 453.00 | | 34 403.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 266 130.00 | 167 924.00 | | 266 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 342.00 | 2 886 127.00 | | 4 045 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 540.00 | 2 478 254.00 | | 3 397 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 803.00 | 407 873.00 | | 647 803.00 |
HP References: Equipment leasing | 57 038.00 | 36 161.00 | | 57 038.00 |
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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 | 4 109 172.00 | | 231 853.00 | 4 109 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 341 025.00 | |
IO DECREASES Total including other intangible assets | | | 59 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 087.00 | | 210.00 | 59 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 685.00 | | 231 643.00 | 4 049 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 604 559.00 | 309 173.00 | | 2 604 559.00 |
PE DEPRECIATION Total including other intangible assets | 59 087.00 | 56.00 | | 59 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 472.00 | 309 117.00 | | 2 545 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 875.00 | 1 877.00 | | 17 875.00 |
7B Total provisions for depreciation | 17 875.00 | 1 877.00 | | 17 875.00 |
7C Grand total | 17 875.00 | 1 877.00 | | 17 875.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | | |
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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 | 85 031.00 | 85 031.00 | | 85 031.00 |
8C Staff and Related Accounts | 74 807.00 | 74 807.00 | | 74 807.00 |
8D Social Security and Other Social Organizations | 106 632.00 | 106 632.00 | | 106 632.00 |
8E Income Taxes | 45 008.00 | 45 008.00 | | 45 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 586 128.00 | 586 128.00 | | 586 128.00 |
VA Doubtful or disputed receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 933 909.00 | 186 135.00 | 693 350.00 | 933 909.00 |
VK Loans repaid during the year | 225 091.00 | | | 225 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 015.00 | 26 015.00 | | 26 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 20 413.00 | 20 413.00 | | 20 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 094.00 | 636 694.00 | 400.00 | 637 094.00 |
VW VAT | 138 854.00 | 138 854.00 | | 138 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 401.00 | 711 626.00 | 693 350.00 | 1 459 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
