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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 | 27 993.00 | 27 993.00 | | 27 993.00 |
AH Goodwill | 224 458.00 | 224 458.00 | | 224 458.00 |
AP Buildings | 285 481.00 | 237 756.00 | 47 724.00 | 285 481.00 |
AR Technical installations, industrial equipment and tools | 28 237.00 | 24 067.00 | 4 170.00 | 28 237.00 |
AT Other tangible assets | 378 332.00 | 317 998.00 | 60 334.00 | 378 332.00 |
BF Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 980 364.00 | 832 272.00 | 148 092.00 | 980 364.00 |
BL Raw materials, supplies | 44 686.00 | | 44 686.00 | 44 686.00 |
BV Advances and down payments on orders | 12 806.00 | | 12 806.00 | 12 806.00 |
BX Customers and related accounts | 734 104.00 | 13 410.00 | 720 695.00 | 734 104.00 |
BZ Other receivables | 112 053.00 | | 112 053.00 | 112 053.00 |
CF Cash and cash equivalents | 1 030 701.00 | | 1 030 701.00 | 1 030 701.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 1 953 309.00 | 13 410.00 | 1 939 899.00 | 1 953 309.00 |
CO Grand total (0 to V) | 2 933 674.00 | 845 682.00 | 2 087 992.00 | 2 933 674.00 |
CP Shares due in less than one year | 33 783.00 | | | 33 783.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 670 071.00 | 1 220 071.00 | | 670 071.00 |
DH Retained earnings | 10 867.00 | 10 296.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 604.00 | 335 970.00 | | 328 604.00 |
DL TOTAL (I) | 1 194 012.00 | 1 750 808.00 | | 1 194 012.00 |
DU Loans and Debts from Credit Institutions (3) | 60 324.00 | 101 280.00 | | 60 324.00 |
DX Trade payables and related accounts | 365 250.00 | 374 959.00 | | 365 250.00 |
DY Tax and social security liabilities | 468 406.00 | 530 764.00 | | 468 406.00 |
EA Other liabilities | | 3 248.00 | | |
EC TOTAL (IV) | 893 980.00 | 1 010 251.00 | | 893 980.00 |
EE Grand total (I to V) | 2 087 992.00 | 2 761 059.00 | | 2 087 992.00 |
EG Accrued income and payables due within one year | 871 222.00 | 1 010 251.00 | | 871 222.00 |
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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 | 5 559 717.00 | | 5 559 717.00 | 5 559 717.00 |
FJ Net sales | 5 559 717.00 | | 5 559 717.00 | 5 559 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 927.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 5 732 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 755.00 | |
FV Inventory change (raw materials and supplies) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 2 535 978.00 | |
FX Taxes, duties, and similar payments | | | 81 131.00 | |
FY Salaries and Wages | | | 1 237 634.00 | |
FZ Social Security Contributions | | | 307 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 5 378 593.00 | |
GG - OPERATING RESULT (I - II) | | | 354 265.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 000.00 | 24 552.00 | | 310 000.00 |
HD Total exceptional income (VII) | 310 000.00 | 24 552.00 | | 310 000.00 |
HE Exceptional expenses on management operations | 13 085.00 | 24 961.00 | | 13 085.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 18 874.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 112 229.00 | | | 112 229.00 |
HH Total exceptional expenses (VIII) | 225 314.00 | 43 835.00 | | 225 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 686.00 | -19 283.00 | | 84 686.00 |
HK Income tax | 109 905.00 | 165 756.00 | | 109 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 042 858.00 | 6 517 824.00 | | 6 042 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 255.00 | 6 181 854.00 | | 5 714 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 604.00 | 335 970.00 | | 328 604.00 |
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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 | 1 071 471.00 | | 8 893.00 | 1 071 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 35 864.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 980 364.00 | |
IO DECREASES Total including other intangible assets | | | 252 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 451.00 | | | 252 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 238.00 | | 6 812.00 | 685 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 783.00 | | 2 081.00 | 133 783.00 |
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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 | 627 823.00 | 204 450.00 | | 627 823.00 |
PE DEPRECIATION Total including other intangible assets | 117 335.00 | 135 115.00 | | 117 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 487.00 | 69 334.00 | | 510 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 045.00 | 1 045.00 | |
6T Receivables | 14 082.00 | | 672.00 | 14 082.00 |
7B Total provisions for depreciation | 14 082.00 | | 672.00 | 14 082.00 |
7C Grand total | 14 082.00 | 1 045.00 | 1 717.00 | 14 082.00 |
UE of which provisions and reversals: - Operating | | | 672.00 | |
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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 | 365 250.00 | 365 250.00 | | 365 250.00 |
8C Staff and Related Accounts | 128 413.00 | 128 413.00 | | 128 413.00 |
8D Social Security and Other Social Organizations | 113 609.00 | 113 609.00 | | 113 609.00 |
UP Loans | 20 392.00 | | 20 392.00 | 20 392.00 |
UT Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
UX Other trade receivables | 714 887.00 | 714 887.00 | | 714 887.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VH Loans with a maturity of more than one year at origin | 60 324.00 | 37 566.00 | 22 758.00 | 60 324.00 |
VK Loans repaid during the year | 40 940.00 | | | 40 940.00 |
VM Income taxes | 34 149.00 | 34 149.00 | | 34 149.00 |
VP Miscellaneous | 41 598.00 | 41 598.00 | | 41 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 435.00 | 29 435.00 | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 18 959.00 | 18 959.00 | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 980.00 | 865 116.00 | 35 864.00 | 900 980.00 |
VW VAT | 196 950.00 | 196 950.00 | | 196 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 980.00 | 871 222.00 | 22 758.00 | 893 980.00 |
