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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 | 17 647.00 | 17 633.00 | 14.00 | 17 647.00 |
AH Goodwill | 475 322.00 | | 475 322.00 | 475 322.00 |
AJ Other Intangible Assets | 4 051.00 | 4 051.00 | | 4 051.00 |
AR Technical installations, industrial equipment and tools | 3 084 227.00 | 1 928 789.00 | 1 155 439.00 | 3 084 227.00 |
AT Other tangible assets | 372 832.00 | 221 118.00 | 151 714.00 | 372 832.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 3 978 580.00 | 2 171 591.00 | 1 806 989.00 | 3 978 580.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 956 182.00 | 30 022.00 | 926 159.00 | 956 182.00 |
BZ Other receivables | 84 171.00 | | 84 171.00 | 84 171.00 |
CF Cash and cash equivalents | 668 809.00 | | 668 809.00 | 668 809.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 1 723 234.00 | 30 022.00 | 1 693 212.00 | 1 723 234.00 |
CO Grand total (0 to V) | 5 712 024.00 | 2 201 614.00 | 3 510 410.00 | 5 712 024.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
CW Deferred expenses or loan issuance costs | 10 209.00 | | 10 209.00 | 10 209.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 531 350.00 | 676 924.00 | | 531 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 615.00 | 404 426.00 | | 503 615.00 |
DL TOTAL (I) | 1 254 966.00 | 1 301 350.00 | | 1 254 966.00 |
DU Loans and Debts from Credit Institutions (3) | 677 910.00 | 551 946.00 | | 677 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 346.00 | 559 678.00 | | 595 346.00 |
DW Advances and down payments received on current orders | 3 692.00 | 3 879.00 | | 3 692.00 |
DX Trade payables and related accounts | 487 670.00 | 320 202.00 | | 487 670.00 |
DY Tax and social security liabilities | 430 921.00 | 374 224.00 | | 430 921.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 47 905.00 | 93 104.00 | | 47 905.00 |
EC TOTAL (IV) | 2 255 444.00 | 1 903 034.00 | | 2 255 444.00 |
EE Grand total (I to V) | 3 510 410.00 | 3 204 384.00 | | 3 510 410.00 |
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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 | 317 781.00 | 1 023.00 | 318 804.00 | 317 781.00 |
FG Production sold - services | 3 536 278.00 | 175 948.00 | 3 712 226.00 | 3 536 278.00 |
FJ Net sales | 3 854 059.00 | 176 971.00 | 4 031 030.00 | 3 854 059.00 |
FO Operating subsidies | | | 3 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 352.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 4 117 443.00 | |
FS Purchases of goods (including customs duties) | | | 234 695.00 | |
FT Inventory change (goods) | | | 1 346.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FW Other purchases and external expenses | | | 1 055 988.00 | |
FX Taxes, duties, and similar payments | | | 88 444.00 | |
FY Salaries and Wages | | | 1 178 935.00 | |
FZ Social Security Contributions | | | 501 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 35 998.00 | |
GF Total Operating Expenses (II) | | | 3 462 149.00 | |
GG - OPERATING RESULT (I - II) | | | 655 294.00 | |
GR Interest and similar expenses | | | 12 072.00 | |
GU Total financial expenses (VI) | | | 12 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HB Exceptional income from capital transactions | 77 332.00 | 70 768.00 | | 77 332.00 |
HD Total exceptional income (VII) | 77 332.00 | 71 624.00 | | 77 332.00 |
HE Exceptional expenses on management operations | 4 658.00 | 5 366.00 | | 4 658.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 9 956.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 16 158.00 | 15 321.00 | | 16 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 174.00 | 56 302.00 | | 61 174.00 |
HK Income tax | 200 781.00 | 218 024.00 | | 200 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 775.00 | 3 747 176.00 | | 4 194 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 160.00 | 3 342 751.00 | | 3 691 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 615.00 | 404 426.00 | | 503 615.00 |
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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 | 3 510 825.00 | | 987 618.00 | 3 510 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 192.00 | 24 501.00 | |
I4 DECREASES Grand Total | | 519 865.00 | 3 978 580.00 | |
IO DECREASES Total including other intangible assets | | | 497 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 673.00 | 3 457 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 031.00 | | 258 988.00 | 238 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 602.00 | | 704 129.00 | 2 872 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 192.00 | | 24 501.00 | 400 192.00 |
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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 | 1 733 136.00 | 546 628.00 | 108 173.00 | 1 733 136.00 |
PE DEPRECIATION Total including other intangible assets | 17 466.00 | 4 218.00 | | 17 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 670.00 | 542 410.00 | 108 173.00 | 1 715 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 164.00 | | | 47 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595 346.00 | 595 346.00 | | 595 346.00 |
8B Suppliers and Related Accounts | 487 670.00 | 487 670.00 | | 487 670.00 |
8D Social Security and Other Social Organizations | 430 921.00 | 430 921.00 | | 430 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 905.00 | 47 905.00 | | 47 905.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
UX Other trade receivables | 956 182.00 | 956 182.00 | | 956 182.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
UZ Social Security, other social security organizations | 5 722.00 | 5 722.00 | | 5 722.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 676 763.00 | 213 877.00 | 462 886.00 | 676 763.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 141 207.00 | | | 141 207.00 |
VN Other taxes, similar payments | 31 573.00 | 31 573.00 | | 31 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 864.00 | 42 864.00 | | 42 864.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 919.00 | 1 049 418.00 | 6 501.00 | 1 055 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 752.00 | 1 788 866.00 | 462 886.00 | 2 251 752.00 |
