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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 | 327 037.00 | 317 976.00 | 9 061.00 | 327 037.00 |
AJ Other Intangible Assets | 2 782.00 | 2 782.00 | | 2 782.00 |
AP Buildings | 203 204.00 | 203 165.00 | 38.00 | 203 204.00 |
AR Technical installations, industrial equipment and tools | 1 959 207.00 | 1 697 945.00 | 261 263.00 | 1 959 207.00 |
AT Other tangible assets | 274 529.00 | 238 141.00 | 36 389.00 | 274 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 817 449.00 | 2 510 009.00 | 307 440.00 | 2 817 449.00 |
BL Raw materials, supplies | 8 017.00 | | 8 017.00 | 8 017.00 |
BP Services in progress | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 671 140.00 | | 671 140.00 | 671 140.00 |
BZ Other receivables | 633 191.00 | | 633 191.00 | 633 191.00 |
CD Marketable securities | 200 253.00 | | 200 253.00 | 200 253.00 |
CF Cash and cash equivalents | 994 269.00 | | 994 269.00 | 994 269.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 2 530 448.00 | | 2 530 448.00 | 2 530 448.00 |
CO Grand total (0 to V) | 5 347 897.00 | 2 510 009.00 | 2 837 888.00 | 5 347 897.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | 522 944.00 | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | 55 989.00 | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 10 653.00 | 10 653.00 | | 10 653.00 |
DH Retained earnings | 447 928.00 | 491 692.00 | | 447 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 969.00 | -43 764.00 | | 169 969.00 |
DL TOTAL (I) | 1 259 777.00 | 1 089 808.00 | | 1 259 777.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 964.00 | 53 010.00 | | 489 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 94 090.00 | | 94 090.00 |
DX Trade payables and related accounts | 333 651.00 | 296 519.00 | | 333 651.00 |
DY Tax and social security liabilities | 353 415.00 | 254 451.00 | | 353 415.00 |
EB Prepaid income (2) | 264 990.00 | 313 615.00 | | 264 990.00 |
EC TOTAL (IV) | 1 536 111.00 | 1 011 685.00 | | 1 536 111.00 |
EE Grand total (I to V) | 2 837 888.00 | 2 101 493.00 | | 2 837 888.00 |
EG Accrued income and payables due within one year | 1 533 549.00 | 1 009 124.00 | | 1 533 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 446.00 | | 1 016.00 |
EI Including equity loans | 94 090.00 | | | 94 090.00 |
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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 | 1 789 294.00 | | 1 789 294.00 | 1 789 294.00 |
FJ Net sales | 1 789 294.00 | | 1 789 294.00 | 1 789 294.00 |
FM Inventory production | | | -40 876.00 | |
FO Operating subsidies | | | 195 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 233 559.00 | |
FU Purchases of raw materials and other supplies | | | 56 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 996 947.00 | |
FX Taxes, duties, and similar payments | | | 52 053.00 | |
FY Salaries and Wages | | | 635 905.00 | |
FZ Social Security Contributions | | | 257 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 745.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 2 184 794.00 | |
GG - OPERATING RESULT (I - II) | | | 48 765.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 656.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 14 506.00 | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | 14 506.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 35.00 | 939.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 939.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | 13 568.00 | | 4 987.00 |
HK Income tax | -116 637.00 | -172 374.00 | | -116 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 817.00 | 2 028 770.00 | | 2 238 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 848.00 | 2 072 534.00 | | 2 068 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 969.00 | -43 764.00 | | 169 969.00 |
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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 | 2 790 027.00 | | 131 816.00 | 2 790 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | 34 572.00 | 69 821.00 | 2 817 449.00 | 34 572.00 |
IO DECREASES Total including other intangible assets | | | 329 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 572.00 | 69 821.00 | 2 436 940.00 | 34 572.00 |
KD ACQUISITIONS Total including other intangible assets | 328 619.00 | | 1 200.00 | 328 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 718.00 | | 130 616.00 | 2 410 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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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 | 2 391 085.00 | 138 745.00 | 69 821.00 | 2 391 085.00 |
PE DEPRECIATION Total including other intangible assets | 308 520.00 | 12 238.00 | | 308 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 565.00 | 126 507.00 | 69 821.00 | 2 082 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | 42 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 090.00 | 94 090.00 | | 94 090.00 |
8B Suppliers and Related Accounts | 333 651.00 | 333 651.00 | | 333 651.00 |
8C Staff and Related Accounts | 145 063.00 | 145 063.00 | | 145 063.00 |
8D Social Security and Other Social Organizations | 96 896.00 | 96 896.00 | | 96 896.00 |
8L Deferred income | 264 990.00 | 264 990.00 | | 264 990.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 671 140.00 | 671 140.00 | | 671 140.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 52 152.00 | 52 152.00 | | 52 152.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 488 948.00 | 486 387.00 | 2 561.00 | 488 948.00 |
VJ Loans taken out during the year | 480 669.00 | | | 480 669.00 |
VK Loans repaid during the year | 44 329.00 | | | 44 329.00 |
VM Income taxes | 73 879.00 | 73 879.00 | | 73 879.00 |
VP Miscellaneous | 290 580.00 | 290 580.00 | | 290 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 033.00 | 216 033.00 | | 216 033.00 |
VS Prepaid expenses | 14 968.00 | 14 968.00 | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 988.00 | 1 319 299.00 | 690.00 | 1 319 988.00 |
VW VAT | 107 367.00 | 107 367.00 | | 107 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 111.00 | 1 533 549.00 | 2 561.00 | 1 536 111.00 |
