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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 | 66 804.00 | 63 720.00 | 3 084.00 | 66 804.00 |
AR Technical installations, industrial equipment and tools | 4 079 043.00 | 3 183 933.00 | 895 110.00 | 4 079 043.00 |
AT Other tangible assets | 1 702 578.00 | 1 565 312.00 | 137 266.00 | 1 702 578.00 |
AV Fixed assets in progress | 119 590.00 | | 119 590.00 | 119 590.00 |
BF Loans | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 6 242 737.00 | 4 812 966.00 | 1 429 771.00 | 6 242 737.00 |
BL Raw materials, supplies | 126 306.00 | | 126 306.00 | 126 306.00 |
BX Customers and related accounts | 50 108.00 | 10 306.00 | 39 803.00 | 50 108.00 |
BZ Other receivables | 771 267.00 | | 771 267.00 | 771 267.00 |
CD Marketable securities | 46 951.00 | | 46 951.00 | 46 951.00 |
CF Cash and cash equivalents | 1 891 973.00 | | 1 891 973.00 | 1 891 973.00 |
CH Prepaid expenses | 148 746.00 | | 148 746.00 | 148 746.00 |
CJ TOTAL (II) | 3 035 353.00 | 10 306.00 | 3 025 047.00 | 3 035 353.00 |
CO Grand total (0 to V) | 9 278 089.00 | 4 823 272.00 | 4 454 818.00 | 9 278 089.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | 147 885.00 | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | 14 789.00 | | 14 789.00 |
DG Other reserves | 956 203.00 | 778 545.00 | | 956 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 394.00 | 177 658.00 | | 264 394.00 |
DL TOTAL (I) | 1 650 441.00 | 1 386 046.00 | | 1 650 441.00 |
DU Loans and Debts from Credit Institutions (3) | 226 826.00 | 278 141.00 | | 226 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 215.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 44 775.00 | 90 159.00 | | 44 775.00 |
DX Trade payables and related accounts | 2 218 894.00 | 975 414.00 | | 2 218 894.00 |
DY Tax and social security liabilities | 230 494.00 | 360 471.00 | | 230 494.00 |
DZ Fixed asset liabilities and related accounts | 3 368.00 | 125 113.00 | | 3 368.00 |
EA Other liabilities | 54 531.00 | 54 045.00 | | 54 531.00 |
EB Prepaid income (2) | 17 273.00 | 17 045.00 | | 17 273.00 |
EC TOTAL (IV) | 2 804 377.00 | 1 908 602.00 | | 2 804 377.00 |
EE Grand total (I to V) | 4 454 818.00 | 3 294 648.00 | | 4 454 818.00 |
EG Accrued income and payables due within one year | 2 568 102.00 | 1 591 810.00 | | 2 568 102.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
FG Production sold - services | 5 821 063.00 | | 5 821 063.00 | 5 821 063.00 |
FJ Net sales | 5 822 596.00 | | 5 822 596.00 | 5 822 596.00 |
FN Capitalized production | | | 26 036.00 | |
FO Operating subsidies | | | 506 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 654.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 6 385 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 34 022.00 | |
FV Inventory change (raw materials and supplies) | | | -39 065.00 | |
FW Other purchases and external expenses | | | 3 372 642.00 | |
FX Taxes, duties, and similar payments | | | 416 744.00 | |
FY Salaries and Wages | | | 1 526 540.00 | |
FZ Social Security Contributions | | | 363 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 306.00 | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 6 012 846.00 | |
GG - OPERATING RESULT (I - II) | | | 372 257.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 815.00 | 21 511.00 | | 21 815.00 |
A4 Equity method investments | 95.00 | 215.00 | | 95.00 |
HA Exceptional income from management transactions | | 5 274.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 963.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 21 237.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 283.00 | 68 242.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 7 969.00 | | | 7 969.00 |
HG Exceptional depreciation and provisions | 7 539.00 | | | 7 539.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 68 242.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 291.00 | -47 005.00 | | -13 291.00 |
HK Income tax | 94 848.00 | 49 159.00 | | 94 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 767.00 | 5 328 000.00 | | 6 391 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 373.00 | 5 150 342.00 | | 6 127 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 394.00 | 177 658.00 | | 264 394.00 |
HP References: Equipment leasing | 223 316.00 | 282 174.00 | | 223 316.00 |
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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 | 6 014 876.00 | | 692 402.00 | 6 014 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 274 721.00 | |
I4 DECREASES Grand Total | 347 050.00 | 117 491.00 | 6 242 736.00 | 347 050.00 |
IO DECREASES Total including other intangible assets | | | 66 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 050.00 | 111 917.00 | 5 901 211.00 | 347 050.00 |
KD ACQUISITIONS Total including other intangible assets | 60 714.00 | | 6 090.00 | 60 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 565.00 | | 685 613.00 | 5 674 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 597.00 | | 699.00 | 279 597.00 |
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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 | 4 592 914.00 | 324 000.00 | 103 948.00 | 4 592 914.00 |
PE DEPRECIATION Total including other intangible assets | 57 458.00 | 6 263.00 | | 57 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 456.00 | 317 737.00 | 103 948.00 | 4 535 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 839.00 | 10 305.00 | 6 839.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | 10 305.00 | 6 839.00 | 6 839.00 |
7C Grand total | 6 839.00 | 10 305.00 | 6 839.00 | 6 839.00 |
UE of which provisions and reversals: - Operating | | 10 306.00 | 6 839.00 | |
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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 | 2 218 894.00 | 2 218 894.00 | | 2 218 894.00 |
8C Staff and Related Accounts | 135 748.00 | 135 748.00 | | 135 748.00 |
8D Social Security and Other Social Organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 531.00 | 54 531.00 | | 54 531.00 |
8L Deferred income | 17 273.00 | 17 273.00 | | 17 273.00 |
UP Loans | 4 917.00 | | 4 917.00 | 4 917.00 |
UT Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
UX Other trade receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
UZ Social Security, other social security organizations | 82 596.00 | 82 596.00 | | 82 596.00 |
VA Doubtful or disputed receivables | 15 157.00 | 15 157.00 | | 15 157.00 |
VB VAT | 479 800.00 | 479 800.00 | | 479 800.00 |
VH Loans with a maturity of more than one year at origin | 226 826.00 | 35 325.00 | 121 311.00 | 226 826.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VK Loans repaid during the year | 51 214.00 | | | 51 214.00 |
VM Income taxes | 106 177.00 | 106 177.00 | | 106 177.00 |
VN Other taxes, similar payments | 11 364.00 | 11 364.00 | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 285.00 | 43 285.00 | | 43 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 331.00 | | 91 331.00 | 91 331.00 |
VS Prepaid expenses | 148 746.00 | 148 746.00 | | 148 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 843.00 | 878 791.00 | 99 052.00 | 977 843.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 603.00 | 2 568 102.00 | 121 311.00 | 2 759 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
