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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 | | | | |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 49 965.00 | 4 902.00 | 45 063.00 | 49 965.00 |
AR Technical installations, industrial equipment and tools | 546 186.00 | 451 599.00 | 94 587.00 | 546 186.00 |
AT Other tangible assets | 623 658.00 | 362 055.00 | 261 602.00 | 623 658.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 1 244 613.00 | 819 903.00 | 424 710.00 | 1 244 613.00 |
BL Raw materials, supplies | 104 268.00 | | 104 268.00 | 104 268.00 |
BN Goods in progress | 105 796.00 | | 105 796.00 | 105 796.00 |
BX Customers and related accounts | 299 611.00 | 8 522.00 | 291 088.00 | 299 611.00 |
BZ Other receivables | 50 516.00 | | 50 516.00 | 50 516.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 271 226.00 | | 271 226.00 | 271 226.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 040 210.00 | 8 522.00 | 1 031 687.00 | 1 040 210.00 |
CO Grand total (0 to V) | 2 284 822.00 | 828 425.00 | 1 456 397.00 | 2 284 822.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 540 022.00 | 487 719.00 | | 540 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 396.00 | 285 903.00 | | 122 396.00 |
DJ Investment subsidies | | 4 159.00 | | |
DL TOTAL (I) | 686 618.00 | 801 981.00 | | 686 618.00 |
DU Loans and Debts from Credit Institutions (3) | 377 015.00 | 355 445.00 | | 377 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DW Advances and down payments received on current orders | 1 319.00 | 14 273.00 | | 1 319.00 |
DX Trade payables and related accounts | 284 861.00 | 384 628.00 | | 284 861.00 |
DY Tax and social security liabilities | 105 428.00 | 151 166.00 | | 105 428.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 769 779.00 | 905 747.00 | | 769 779.00 |
EE Grand total (I to V) | 1 456 397.00 | 1 707 728.00 | | 1 456 397.00 |
EG Accrued income and payables due within one year | 506 580.00 | 643 118.00 | | 506 580.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FD Production sold - goods | 52 903.00 | | 52 903.00 | 52 903.00 |
FG Production sold - services | 1 991 052.00 | | 1 991 052.00 | 1 991 052.00 |
FJ Net sales | 2 044 023.00 | | 2 044 023.00 | 2 044 023.00 |
FM Inventory production | | | -18 328.00 | |
FO Operating subsidies | | | 14 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 040 974.00 | |
FU Purchases of raw materials and other supplies | | | 775 921.00 | |
FV Inventory change (raw materials and supplies) | | | -30 436.00 | |
FW Other purchases and external expenses | | | 499 083.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 442 261.00 | |
FZ Social Security Contributions | | | 102 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 913 319.00 | |
GG - OPERATING RESULT (I - II) | | | 127 655.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 056.00 | | |
A2 TOTAL ASSETS | 37 197.00 | 45 592.00 | | 37 197.00 |
HA Exceptional income from management transactions | 5 000.00 | 1 705.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 4 159.00 | 75 569.00 | | 4 159.00 |
HD Total exceptional income (VII) | 9 159.00 | 77 274.00 | | 9 159.00 |
HE Exceptional expenses on management operations | 3 230.00 | 647.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | | 13 753.00 | | |
HH Total exceptional expenses (VIII) | 3 230.00 | 14 400.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | 62 874.00 | | 5 929.00 |
HK Income tax | 9 096.00 | 63 192.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 399.00 | 2 380 404.00 | | 2 051 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 003.00 | 2 094 501.00 | | 1 929 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 396.00 | 285 903.00 | | 122 396.00 |
HP References: Equipment leasing | 18 387.00 | 1 556.00 | | 18 387.00 |
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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 | 1 086 072.00 | | 160 441.00 | 1 086 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 457.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 244 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 1 219 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 268.00 | | 145 441.00 | 1 076 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457.00 | | 15 000.00 | 8 457.00 |
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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 | 713 685.00 | 108 118.00 | 1 900.00 | 713 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 339.00 | 108 118.00 | 1 900.00 | 712 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 335.00 | | 813.00 | 9 335.00 |
7B Total provisions for depreciation | 9 335.00 | | 813.00 | 9 335.00 |
7C Grand total | 9 335.00 | | 813.00 | 9 335.00 |
UE of which provisions and reversals: - Operating | | | 813.00 | |
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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 | 284 861.00 | 284 861.00 | | 284 861.00 |
8C Staff and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
UX Other trade receivables | 289 384.00 | 289 384.00 | | 289 384.00 |
VA Doubtful or disputed receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 376 757.00 | 113 557.00 | 263 200.00 | 376 757.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 98 435.00 | | | 98 435.00 |
VM Income taxes | 41 579.00 | 41 579.00 | | 41 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 376.00 | 358 919.00 | 8 457.00 | 367 376.00 |
VW VAT | 47 656.00 | 47 656.00 | | 47 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 460.00 | 505 260.00 | 263 200.00 | 768 460.00 |
