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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 | 167 551.00 | 21 180.00 | 146 371.00 | 167 551.00 |
AP Buildings | 34 843.00 | 25 468.00 | 9 375.00 | 34 843.00 |
AR Technical installations, industrial equipment and tools | 100 678.00 | 78 102.00 | 22 576.00 | 100 678.00 |
AT Other tangible assets | 89 198.00 | 61 808.00 | 27 390.00 | 89 198.00 |
BJ TOTAL (I) | 1 369 685.00 | 186 558.00 | 1 183 128.00 | 1 369 685.00 |
BT Goods | 356 112.00 | | 356 112.00 | 356 112.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 276 028.00 | | 276 028.00 | 276 028.00 |
BZ Other receivables | 108 358.00 | 35 153.00 | 73 205.00 | 108 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 397.00 | | 136 397.00 | 136 397.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 878 607.00 | 35 153.00 | 843 454.00 | 878 607.00 |
CO Grand total (0 to V) | 2 248 293.00 | 221 711.00 | 2 026 582.00 | 2 248 293.00 |
CR Shares due in more than one year | 35 154.00 | | | 35 154.00 |
CU Other investments | 977 416.00 | | 977 416.00 | 977 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 1 133 041.00 | 996 675.00 | | 1 133 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 794.00 | 136 366.00 | | 298 794.00 |
DJ Investment subsidies | 1 195.00 | 2 215.00 | | 1 195.00 |
DL TOTAL (I) | 1 544 030.00 | 1 246 256.00 | | 1 544 030.00 |
DP Provisions for Risks | 60 290.00 | 58 990.00 | | 60 290.00 |
DR TOTAL (IV) | 60 290.00 | 58 990.00 | | 60 290.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 954.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 205.00 | 298 713.00 | | 237 205.00 |
DW Advances and down payments received on current orders | 9 557.00 | 20 151.00 | | 9 557.00 |
DX Trade payables and related accounts | 99 926.00 | 58 983.00 | | 99 926.00 |
DY Tax and social security liabilities | 74 971.00 | 74 855.00 | | 74 971.00 |
EA Other liabilities | 135.00 | 488.00 | | 135.00 |
EC TOTAL (IV) | 422 261.00 | 454 144.00 | | 422 261.00 |
EE Grand total (I to V) | 2 026 582.00 | 1 759 390.00 | | 2 026 582.00 |
EI Including equity loans | 237 205.00 | | | 237 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 441.00 | 38 121.00 | 675 562.00 | 637 441.00 |
FD Production sold - goods | 567 627.00 | | 567 627.00 | 567 627.00 |
FG Production sold - services | 195 104.00 | | 195 104.00 | 195 104.00 |
FJ Net sales | 1 400 171.00 | 38 121.00 | 1 438 292.00 | 1 400 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 522.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 474 915.00 | |
FS Purchases of goods (including customs duties) | | | 462 040.00 | |
FT Inventory change (goods) | | | 120 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 026.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 348 656.00 | |
FZ Social Security Contributions | | | 105 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 174 667.00 | |
GG - OPERATING RESULT (I - II) | | | 300 248.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 397.00 | | 428.00 |
HB Exceptional income from capital transactions | 1 020.00 | 1 005.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 448.00 | 1 402.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 1 402.00 | | 1 121.00 |
HK Income tax | | 39 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 191.00 | 1 264 415.00 | | 1 477 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 397.00 | 1 128 050.00 | | 1 178 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 794.00 | 136 366.00 | | 298 794.00 |
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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 | 968 124.00 | | 401 561.00 | 968 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 416.00 | |
I4 DECREASES Grand Total | | | 1 369 685.00 | |
IO DECREASES Total including other intangible assets | | | 167 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 390.00 | | 1 161.00 | 166 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 719.00 | | | 224 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 016.00 | | 400 400.00 | 577 016.00 |
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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 | 142 617.00 | 23 941.00 | | 142 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 90.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 527.00 | 23 851.00 | | 141 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 990.00 | 1 301.00 | | 58 990.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 33 557.00 | | 33 557.00 | 33 557.00 |
6X Other provisions for depreciation | 35 153.00 | | | 35 153.00 |
7B Total provisions for depreciation | 88 710.00 | | 33 557.00 | 88 710.00 |
7C Grand total | 147 700.00 | 1 301.00 | 33 557.00 | 147 700.00 |
UE of which provisions and reversals: - Operating | | 1 301.00 | 33 557.00 | |
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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 | 99 926.00 | 99 926.00 | | 99 926.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 44 087.00 | 44 087.00 | | 44 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 276 028.00 | 276 028.00 | | 276 028.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 21 770.00 | 21 770.00 | | 21 770.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 237 205.00 | 970.00 | | 237 205.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VM Income taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 025.00 | 5 871.00 | 35 154.00 | 41 025.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 748.00 | 350 594.00 | 35 154.00 | 385 748.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 704.00 | 176 469.00 | | 412 704.00 |
