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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 | 46 450.00 | 36 892.00 | 9 558.00 | 46 450.00 |
AR Technical installations, industrial equipment and tools | 1 020 337.00 | 898 520.00 | 121 817.00 | 1 020 337.00 |
AT Other tangible assets | 26 507.00 | 12 806.00 | 13 702.00 | 26 507.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 093 722.00 | 948 217.00 | 145 504.00 | 1 093 722.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BN Goods in progress | 43 616.00 | | 43 616.00 | 43 616.00 |
BX Customers and related accounts | 504 611.00 | | 504 611.00 | 504 611.00 |
BZ Other receivables | 179 134.00 | | 179 134.00 | 179 134.00 |
CD Marketable securities | 63 677.00 | | 63 677.00 | 63 677.00 |
CF Cash and cash equivalents | 1 862 118.00 | | 1 862 118.00 | 1 862 118.00 |
CH Prepaid expenses | 17 053.00 | | 17 053.00 | 17 053.00 |
CJ TOTAL (II) | 2 671 845.00 | | 2 671 845.00 | 2 671 845.00 |
CO Grand total (0 to V) | 3 765 567.00 | 948 217.00 | 2 817 349.00 | 3 765 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 501 082.00 | | | 501 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 379.00 | 501 082.00 | | 455 379.00 |
DL TOTAL (I) | 1 191 517.00 | 736 137.00 | | 1 191 517.00 |
DU Loans and Debts from Credit Institutions (3) | 84 092.00 | 35 017.00 | | 84 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 073.00 | 812 101.00 | | 776 073.00 |
DX Trade payables and related accounts | 424 361.00 | 430 243.00 | | 424 361.00 |
DY Tax and social security liabilities | 341 260.00 | 363 247.00 | | 341 260.00 |
DZ Fixed asset liabilities and related accounts | | 20 421.00 | | |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 1 625 833.00 | 1 661 029.00 | | 1 625 833.00 |
EE Grand total (I to V) | 2 817 349.00 | 2 397 167.00 | | 2 817 349.00 |
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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 | 3 741 529.00 | | 3 741 529.00 | 3 741 529.00 |
FJ Net sales | 3 741 529.00 | | 3 741 529.00 | 3 741 529.00 |
FM Inventory production | | | -8 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 003.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 3 845 798.00 | |
FU Purchases of raw materials and other supplies | | | 23 703.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 1 958 739.00 | |
FX Taxes, duties, and similar payments | | | 43 379.00 | |
FY Salaries and Wages | | | 932 050.00 | |
FZ Social Security Contributions | | | 177 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 236 020.00 | |
GG - OPERATING RESULT (I - II) | | | 609 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 17 564.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 17 564.00 | | 1 283.00 |
HK Income tax | 153 894.00 | 172 219.00 | | 153 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 658.00 | 3 971 417.00 | | 3 854 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 279.00 | 3 470 335.00 | | 3 399 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 379.00 | 501 082.00 | | 455 379.00 |
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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 | 1 103 759.00 | | 88 522.00 | 1 103 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | 16 776.00 | 81 784.00 | 1 093 722.00 | 16 776.00 |
IO DECREASES Total including other intangible assets | | | 46 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 776.00 | 81 784.00 | 1 046 844.00 | 16 776.00 |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | 13 800.00 | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 682.00 | | 74 722.00 | 1 070 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
NC DECREASES Transfers to advances and down payments | 16 776.00 | | | 16 776.00 |
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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 | 928 856.00 | 101 145.00 | 81 784.00 | 928 856.00 |
PE DEPRECIATION Total including other intangible assets | 32 650.00 | 4 242.00 | | 32 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 206.00 | 96 903.00 | 81 784.00 | 896 206.00 |
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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 | 424 361.00 | 424 361.00 | | 424 361.00 |
8C Staff and Related Accounts | 124 745.00 | 124 745.00 | | 124 745.00 |
8D Social Security and Other Social Organizations | 79 571.00 | 79 571.00 | | 79 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 504 611.00 | 504 611.00 | | 504 611.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 69 698.00 | 69 698.00 | | 69 698.00 |
VC Group and associates | 25 993.00 | 25 993.00 | | 25 993.00 |
VH Loans with a maturity of more than one year at origin | 84 092.00 | 17 802.00 | 66 290.00 | 84 092.00 |
VI Group and Associates | 776 073.00 | 776 073.00 | | 776 073.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 40 925.00 | | | 40 925.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 350.00 | 9 350.00 | | 9 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 790.00 | 82 790.00 | | 82 790.00 |
VS Prepaid expenses | 17 053.00 | 17 053.00 | | 17 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 218.00 | 700 798.00 | 420.00 | 701 218.00 |
VW VAT | 127 594.00 | 127 594.00 | | 127 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 833.00 | 1 559 543.00 | 66 290.00 | 1 625 833.00 |
