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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 | 423 894.00 | 404 182.00 | 19 711.00 | 423 894.00 |
AN Land | 345 196.00 | 231 193.00 | 114 002.00 | 345 196.00 |
AP Buildings | 1 235 885.00 | 767 344.00 | 468 541.00 | 1 235 885.00 |
AR Technical installations, industrial equipment and tools | 4 210 417.00 | 3 899 896.00 | 310 521.00 | 4 210 417.00 |
AT Other tangible assets | 453 386.00 | 390 023.00 | 63 363.00 | 453 386.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 669 009.00 | 5 692 641.00 | 976 368.00 | 6 669 009.00 |
BL Raw materials, supplies | 184 214.00 | | 184 214.00 | 184 214.00 |
BV Advances and down payments on orders | 14 880.00 | | 14 880.00 | 14 880.00 |
BX Customers and related accounts | 651 244.00 | | 651 244.00 | 651 244.00 |
BZ Other receivables | 1 333 765.00 | | 1 333 765.00 | 1 333 765.00 |
CF Cash and cash equivalents | 1 751 169.00 | | 1 751 169.00 | 1 751 169.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 3 949 714.00 | | 3 949 714.00 | 3 949 714.00 |
CO Grand total (0 to V) | 10 618 724.00 | 5 692 641.00 | 4 926 083.00 | 10 618 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 140 188.00 | 140 188.00 | | 140 188.00 |
DG Other reserves | 4 267.00 | 4 267.00 | | 4 267.00 |
DH Retained earnings | -1 095 214.00 | -1 315 210.00 | | -1 095 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 175.00 | 219 996.00 | | 245 175.00 |
DJ Investment subsidies | 16 962.00 | 19 105.00 | | 16 962.00 |
DK Regulated provisions | 1 498 340.00 | 1 189 530.00 | | 1 498 340.00 |
DL TOTAL (I) | 3 809 717.00 | 3 257 874.00 | | 3 809 717.00 |
DP Provisions for Risks | 17 820.00 | 23 070.00 | | 17 820.00 |
DR TOTAL (IV) | 17 820.00 | 23 070.00 | | 17 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 782.00 | 15 753.00 | | 112 782.00 |
DX Trade payables and related accounts | 651 894.00 | 583 681.00 | | 651 894.00 |
DY Tax and social security liabilities | 285 535.00 | 331 453.00 | | 285 535.00 |
DZ Fixed asset liabilities and related accounts | 48 336.00 | 18 930.00 | | 48 336.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 1 098 546.00 | 950 759.00 | | 1 098 546.00 |
EE Grand total (I to V) | 4 926 083.00 | 4 231 703.00 | | 4 926 083.00 |
EG Accrued income and payables due within one year | 1 098 192.00 | 950 425.00 | | 1 098 192.00 |
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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 | 22 796.00 | | 22 796.00 | 22 796.00 |
FG Production sold - services | 6 019 122.00 | | 6 019 122.00 | 6 019 122.00 |
FJ Net sales | 6 041 919.00 | | 6 041 919.00 | 6 041 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 043.00 | |
FQ Other income | | | 59 360.00 | |
FR Total operating income (I) | | | 6 139 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 944.00 | |
FV Inventory change (raw materials and supplies) | | | -88 293.00 | |
FW Other purchases and external expenses | | | 3 720 596.00 | |
FX Taxes, duties, and similar payments | | | 231 460.00 | |
FY Salaries and Wages | | | 974 345.00 | |
FZ Social Security Contributions | | | 319 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 460 872.00 | |
GG - OPERATING RESULT (I - II) | | | 678 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GO Net income from sales of marketable securities | | | 1 307.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 793.00 | 30 105.00 | | 32 793.00 |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | 3 868.00 | 4 665.00 | | 3 868.00 |
HC Reversals of provisions and transfers of expenses | 14 261.00 | 32 636.00 | | 14 261.00 |
HD Total exceptional income (VII) | 18 130.00 | 44 801.00 | | 18 130.00 |
HE Exceptional expenses on management operations | | 1 110.00 | | |
HF Exceptional expenses on capital transactions | 1 653.00 | 5 990.00 | | 1 653.00 |
HG Exceptional depreciation and provisions | 323 072.00 | 318 114.00 | | 323 072.00 |
HH Total exceptional expenses (VIII) | 324 725.00 | 325 213.00 | | 324 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 595.00 | -280 411.00 | | -306 595.00 |
HJ Employee participation in company results | 30 526.00 | 21 231.00 | | 30 526.00 |
HK Income tax | 99 769.00 | 76 705.00 | | 99 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 088.00 | 5 695 279.00 | | 6 161 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 913.00 | 5 475 284.00 | | 5 915 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 175.00 | 219 996.00 | | 245 175.00 |
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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 | 6 571 655.00 | | 114 138.00 | 6 571 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 16 783.00 | 6 669 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 423 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 783.00 | 6 244 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 805.00 | | 9 089.00 | 414 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 156 621.00 | | 105 049.00 | 6 156 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 5 502 442.00 | 205 328.00 | 15 129.00 | 5 502 442.00 |
PE DEPRECIATION Total including other intangible assets | 395 380.00 | 8 803.00 | | 395 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 062.00 | 196 525.00 | 15 129.00 | 5 107 062.00 |
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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 | 354.00 | | 354.00 | 354.00 |
8B Suppliers and Related Accounts | 651 894.00 | 651 894.00 | | 651 894.00 |
8C Staff and Related Accounts | 156 446.00 | 156 446.00 | | 156 446.00 |
8D Social Security and Other Social Organizations | 88 832.00 | 88 832.00 | | 88 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 336.00 | 48 336.00 | | 48 336.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 651 244.00 | 651 244.00 | | 651 244.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 95 558.00 | 95 558.00 | | 95 558.00 |
VC Group and associates | 1 167 209.00 | 1 167 209.00 | | 1 167 209.00 |
VI Group and Associates | 112 427.00 | 112 427.00 | | 112 427.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 341.00 | | | 341.00 |
VP Miscellaneous | 34 103.00 | 34 103.00 | | 34 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 680.00 | 1 999 680.00 | | 1 999 680.00 |
VW VAT | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 546.00 | 1 098 192.00 | 354.00 | 1 098 546.00 |
