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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
AH Goodwill | 355 100.00 | | 355 100.00 | 355 100.00 |
AR Technical installations, industrial equipment and tools | 536 068.00 | 508 177.00 | 27 891.00 | 536 068.00 |
AT Other tangible assets | 227 797.00 | 205 056.00 | 22 740.00 | 227 797.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 141 896.00 | 733 164.00 | 408 731.00 | 1 141 896.00 |
BL Raw materials, supplies | 66 586.00 | | 66 586.00 | 66 586.00 |
BV Advances and down payments on orders | 41 800.00 | | 41 800.00 | 41 800.00 |
BX Customers and related accounts | 98 782.00 | 24 385.00 | 74 397.00 | 98 782.00 |
BZ Other receivables | 109 742.00 | | 109 742.00 | 109 742.00 |
CD Marketable securities | 51 630.00 | | 51 630.00 | 51 630.00 |
CF Cash and cash equivalents | 34 715.00 | | 34 715.00 | 34 715.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 404 273.00 | 24 385.00 | 379 887.00 | 404 273.00 |
CO Grand total (0 to V) | 1 546 169.00 | 757 550.00 | 788 619.00 | 1 546 169.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 560 885.00 | 522 954.00 | | 560 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 77 930.00 | | 52 222.00 |
DL TOTAL (I) | 621 577.00 | 609 355.00 | | 621 577.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 55 306.00 | 53 698.00 | | 55 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | 12 686.00 | | 12 852.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 51 463.00 | 62 905.00 | | 51 463.00 |
DY Tax and social security liabilities | 47 419.00 | 41 223.00 | | 47 419.00 |
EC TOTAL (IV) | 167 042.00 | 170 513.00 | | 167 042.00 |
EE Grand total (I to V) | 788 619.00 | 779 868.00 | | 788 619.00 |
EG Accrued income and payables due within one year | 150 147.00 | 170 513.00 | | 150 147.00 |
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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 | | | 80.00 | |
FG Production sold - services | | | 1 190 112.00 | |
FJ Net sales | | | 1 190 192.00 | |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 211 038.00 | |
FU Purchases of raw materials and other supplies | | | 431 534.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 172 728.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 332 254.00 | |
FZ Social Security Contributions | | | 102 276.00 | |
GB Operating Expenses - Provisions | | | 70 462.00 | |
GE Other Expenses | | | 13 251.00 | |
GF Total Operating Expenses (II) | | | 1 127 632.00 | |
GG - OPERATING RESULT (I - II) | | | 83 406.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 199.00 | 67.00 | | 6 199.00 |
HH Total exceptional expenses (VIII) | 25 243.00 | 1 624.00 | | 25 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 043.00 | -1 556.00 | | -19 043.00 |
HK Income tax | 12 271.00 | 18 422.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 130.00 | 1 143 655.00 | | 1 218 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 908.00 | 1 065 725.00 | | 1 165 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 222.00 | 77 930.00 | | 52 222.00 |
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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 | 1 198 114.00 | | 24 106.00 | 1 198 114.00 |
I3 DECREASES Total Financial Fixed Assets | 49 153.00 | 5 200.00 | 3 000.00 | 49 153.00 |
I4 DECREASES Grand Total | 49 153.00 | 31 170.00 | 1 141 896.00 | 49 153.00 |
IO DECREASES Total including other intangible assets | | | 375 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 970.00 | 763 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 031.00 | | | 375 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 929.00 | | 18 906.00 | 770 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 153.00 | | 5 200.00 | 52 153.00 |
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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 | 711 919.00 | 46 077.00 | 24 831.00 | 711 919.00 |
PE DEPRECIATION Total including other intangible assets | 19 931.00 | | | 19 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 988.00 | 46 077.00 | 24 831.00 | 691 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 240.00 | 24 385.00 | 13 240.00 | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | 24 385.00 | 13 240.00 | 13 240.00 |
7C Grand total | 13 240.00 | 24 385.00 | 13 240.00 | 13 240.00 |
UE of which provisions and reversals: - Operating | | 24 385.00 | 13 240.00 | |
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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 | 51 463.00 | 51 463.00 | | 51 463.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 69 520.00 | 69 520.00 | | 69 520.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 29 262.00 | 29 262.00 | | 29 262.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 102 485.00 | 102 485.00 | | 102 485.00 |
VH Loans with a maturity of more than one year at origin | 55 306.00 | 38 412.00 | 16 894.00 | 55 306.00 |
VI Group and Associates | 12 852.00 | 12 852.00 | | 12 852.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 35 199.00 | | | 35 199.00 |
VP Miscellaneous | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 540.00 | 212 540.00 | | 212 540.00 |
VW VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 042.00 | 150 147.00 | 16 894.00 | 167 042.00 |
