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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 | 64 454.00 | 28 978.00 | 35 476.00 | 64 454.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 3 630.00 | 393.00 | 3 237.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 1 120 386.00 | 859 058.00 | 261 328.00 | 1 120 386.00 |
AT Other tangible assets | 674 226.00 | 518 382.00 | 155 845.00 | 674 226.00 |
BB Receivables related to investments | 392 775.00 | | 392 775.00 | 392 775.00 |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 2 378 783.00 | 1 437 301.00 | 941 482.00 | 2 378 783.00 |
BL Raw materials, supplies | 50 800.00 | | 50 800.00 | 50 800.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 1 937 624.00 | 20 524.00 | 1 917 100.00 | 1 937 624.00 |
BZ Other receivables | 242 674.00 | | 242 674.00 | 242 674.00 |
CD Marketable securities | 981 268.00 | | 981 268.00 | 981 268.00 |
CF Cash and cash equivalents | 1 417 517.00 | | 1 417 517.00 | 1 417 517.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 4 638 623.00 | 20 524.00 | 4 618 099.00 | 4 638 623.00 |
CO Grand total (0 to V) | 7 017 405.00 | 1 457 824.00 | 5 559 581.00 | 7 017 405.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 93 059.00 | 93 059.00 | | 93 059.00 |
DD Legal reserve (1) | 22 796.00 | 22 796.00 | | 22 796.00 |
DE Statutory or contractual reserves | 1 108 975.00 | 1 108 975.00 | | 1 108 975.00 |
DH Retained earnings | 1 249 161.00 | 1 378 601.00 | | 1 249 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 496.00 | 745 560.00 | | 1 579 496.00 |
DL TOTAL (I) | 4 281 487.00 | 3 576 991.00 | | 4 281 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | 151 846.00 | 284 537.00 | | 151 846.00 |
DY Tax and social security liabilities | 1 077 227.00 | 571 614.00 | | 1 077 227.00 |
EA Other liabilities | 49 022.00 | 77 804.00 | | 49 022.00 |
EC TOTAL (IV) | 1 278 094.00 | 934 609.00 | | 1 278 094.00 |
EE Grand total (I to V) | 5 559 581.00 | 4 511 600.00 | | 5 559 581.00 |
EG Accrued income and payables due within one year | 1 278 094.00 | 934 609.00 | | 1 278 094.00 |
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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 | 5 029 434.00 | 175 726.00 | 5 205 160.00 | 5 029 434.00 |
FJ Net sales | 5 029 434.00 | 175 726.00 | 5 205 160.00 | 5 029 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 210 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 412 548.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 1 029 858.00 | |
FX Taxes, duties, and similar payments | | | 87 341.00 | |
FY Salaries and Wages | | | 1 132 109.00 | |
FZ Social Security Contributions | | | 441 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 990.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 200 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 914.00 | |
GL Other interest and similar income | | | 585 505.00 | |
GP Total financial income (V) | | | 585 506.00 | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 564.00 | | |
HB Exceptional income from capital transactions | 47 654.00 | 60.00 | | 47 654.00 |
HD Total exceptional income (VII) | 47 654.00 | 2 624.00 | | 47 654.00 |
HE Exceptional expenses on management operations | 673.00 | 8 500.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | 273.00 | | 1 209.00 |
HG Exceptional depreciation and provisions | 513 150.00 | | | 513 150.00 |
HH Total exceptional expenses (VIII) | 515 032.00 | 8 772.00 | | 515 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 378.00 | -6 148.00 | | -467 378.00 |
HK Income tax | 538 441.00 | 143 633.00 | | 538 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 725.00 | 3 706 983.00 | | 5 843 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 229.00 | 2 961 423.00 | | 4 264 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 496.00 | 745 560.00 | | 1 579 496.00 |
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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 | 2 174 275.00 | | 246 517.00 | 2 174 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 597.00 | |
I4 DECREASES Grand Total | | 42 009.00 | 2 378 783.00 | |
IO DECREASES Total including other intangible assets | | 42 009.00 | 164 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 536.00 | | 49 417.00 | 157 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 142.00 | | 197 100.00 | 1 601 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 597.00 | | | 415 597.00 |
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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 | 1 254 137.00 | 183 164.00 | | 1 254 137.00 |
PE DEPRECIATION Total including other intangible assets | 45 527.00 | 13 941.00 | | 45 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 610.00 | 169 222.00 | | 1 208 610.00 |
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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 | 151 846.00 | 151 846.00 | | 151 846.00 |
8D Social Security and Other Social Organizations | 1 077 227.00 | 1 077 227.00 | | 1 077 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 022.00 | 49 022.00 | | 49 022.00 |
UL Receivables related to investments | 392 775.00 | | 392 775.00 | 392 775.00 |
UT Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
UX Other trade receivables | 1 937 624.00 | 1 937 624.00 | | 1 937 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 674.00 | 242 674.00 | | 242 674.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 536.00 | 2 184 039.00 | 415 497.00 | 2 599 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 094.00 | 1 278 094.00 | | 1 278 094.00 |
