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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 | 50 463.00 | 47 880.00 | 2 583.00 | 50 463.00 |
AN Land | 81 645.00 | | 81 645.00 | 81 645.00 |
AP Buildings | 723 267.00 | 307 389.00 | 415 878.00 | 723 267.00 |
AR Technical installations, industrial equipment and tools | 2 401 661.00 | 2 185 633.00 | 216 028.00 | 2 401 661.00 |
AT Other tangible assets | 987 971.00 | 784 553.00 | 203 419.00 | 987 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 245 508.00 | 3 325 455.00 | 920 053.00 | 4 245 508.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 1 361 630.00 | | 1 361 630.00 | 1 361 630.00 |
BZ Other receivables | 73 086.00 | | 73 086.00 | 73 086.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 2 280 686.00 | | 2 280 686.00 | 2 280 686.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 3 743 171.00 | | 3 743 171.00 | 3 743 171.00 |
CO Grand total (0 to V) | 7 988 679.00 | 3 325 455.00 | 4 663 224.00 | 7 988 679.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 156 091.00 | 133 932.00 | | 156 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 064.00 | 722 159.00 | | 400 064.00 |
DK Regulated provisions | 32 412.00 | 29 348.00 | | 32 412.00 |
DL TOTAL (I) | 1 138 567.00 | 1 435 439.00 | | 1 138 567.00 |
DP Provisions for Risks | 1 090 000.00 | 1 140 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 1 140 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 32 531.00 | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 350 649.00 | 262 014.00 | | 350 649.00 |
DY Tax and social security liabilities | 816 772.00 | 968 829.00 | | 816 772.00 |
EA Other liabilities | 2 880.00 | 37 583.00 | | 2 880.00 |
EB Prepaid income (2) | 1 259 471.00 | 1 658 475.00 | | 1 259 471.00 |
EC TOTAL (IV) | 2 434 657.00 | 2 962 343.00 | | 2 434 657.00 |
EE Grand total (I to V) | 4 663 224.00 | 5 537 782.00 | | 4 663 224.00 |
EG Accrued income and payables due within one year | 2 434 657.00 | 2 962 343.00 | | 2 434 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | 32 531.00 | | 1 975.00 |
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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 | 7 996 364.00 | | 7 996 364.00 | 7 996 364.00 |
FJ Net sales | 7 996 364.00 | | 7 996 364.00 | 7 996 364.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 645.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 110 687.00 | |
FU Purchases of raw materials and other supplies | | | 604 748.00 | |
FW Other purchases and external expenses | | | 4 318 430.00 | |
FX Taxes, duties, and similar payments | | | 89 222.00 | |
FY Salaries and Wages | | | 1 396 720.00 | |
FZ Social Security Contributions | | | 946 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 871.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 7 643 032.00 | |
GG - OPERATING RESULT (I - II) | | | 467 655.00 | |
GL Other interest and similar income | | | 8 989.00 | |
GP Total financial income (V) | | | 8 989.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 087.00 | 24.00 | | 35 087.00 |
HB Exceptional income from capital transactions | 31 100.00 | 5 388.00 | | 31 100.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 200 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 116 187.00 | 205 411.00 | | 116 187.00 |
HE Exceptional expenses on management operations | 11 470.00 | 23 897.00 | | 11 470.00 |
HF Exceptional expenses on capital transactions | | 8 893.00 | | |
HH Total exceptional expenses (VIII) | 14 534.00 | 35 854.00 | | 14 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 653.00 | 169 557.00 | | 101 653.00 |
HK Income tax | 174 190.00 | 298 794.00 | | 174 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 235 862.00 | 7 869 069.00 | | 8 235 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835 799.00 | 7 146 910.00 | | 7 835 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 064.00 | 722 159.00 | | 400 064.00 |
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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 | 4 230 203.00 | | 123 352.00 | 4 230 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 108 047.00 | 4 245 508.00 | |
IO DECREASES Total including other intangible assets | | | 50 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 047.00 | 4 194 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 463.00 | | | 50 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 740.00 | | 122 852.00 | 4 179 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 175 631.00 | 257 871.00 | 108 047.00 | 3 175 631.00 |
PE DEPRECIATION Total including other intangible assets | 43 465.00 | 4 415.00 | 1.00 | 43 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 166.00 | 253 456.00 | 108 047.00 | 3 132 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 348.00 | 3 064.00 | | 29 348.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 140 000.00 | | 50 000.00 | 1 140 000.00 |
7C Grand total | 1 169 348.00 | 3 064.00 | 50 000.00 | 1 169 348.00 |
UJ - Exceptional | | 3 064.00 | | |
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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 | 350 649.00 | 350 649.00 | | 350 649.00 |
8C Staff and Related Accounts | 114 015.00 | 114 015.00 | | 114 015.00 |
8D Social Security and Other Social Organizations | 275 034.00 | 275 034.00 | | 275 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 1 259 471.00 | 1 259 471.00 | | 1 259 471.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 361 630.00 | 1 361 630.00 | | 1 361 630.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UZ Social Security, other social security organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VM Income taxes | 43 034.00 | 43 034.00 | | 43 034.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 718.00 | 22 718.00 | | 22 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 21 774.00 | 21 774.00 | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 991.00 | 1 456 991.00 | | 1 456 991.00 |
VW VAT | 405 005.00 | 405 005.00 | | 405 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 657.00 | 2 434 657.00 | | 2 434 657.00 |
