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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 | 297 718.00 | 186 816.00 | 110 901.00 | 297 718.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 451 419.00 | 317 387.00 | 134 032.00 | 451 419.00 |
AT Other tangible assets | 604 147.00 | 424 868.00 | 179 278.00 | 604 147.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 1 394 515.00 | 929 071.00 | 465 444.00 | 1 394 515.00 |
BL Raw materials, supplies | 395 097.00 | | 395 097.00 | 395 097.00 |
BV Advances and down payments on orders | 15 121.00 | | 15 121.00 | 15 121.00 |
BX Customers and related accounts | 846 452.00 | 4 934.00 | 841 518.00 | 846 452.00 |
BZ Other receivables | 1 188 437.00 | | 1 188 437.00 | 1 188 437.00 |
CF Cash and cash equivalents | 1 556 354.00 | | 1 556 354.00 | 1 556 354.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 4 008 440.00 | 4 934.00 | 4 003 506.00 | 4 008 440.00 |
CO Grand total (0 to V) | 5 402 955.00 | 934 005.00 | 4 468 949.00 | 5 402 955.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DG Other reserves | | 9.00 | | |
DH Retained earnings | 729 601.00 | 12.00 | | 729 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 923.00 | 729 589.00 | | 1 460 923.00 |
DL TOTAL (I) | 2 286 760.00 | 825 838.00 | | 2 286 760.00 |
DT Other Bond Issues | 428 000.00 | 428 000.00 | | 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 868 802.00 | 473 956.00 | | 868 802.00 |
DY Tax and social security liabilities | 885 385.00 | 379 102.00 | | 885 385.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 182 189.00 | 1 281 058.00 | | 2 182 189.00 |
EE Grand total (I to V) | 4 468 949.00 | 2 106 896.00 | | 4 468 949.00 |
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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 | 7 635 636.00 | | 7 635 636.00 | 7 635 636.00 |
FJ Net sales | 7 635 636.00 | | 7 635 636.00 | 7 635 636.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 698.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 659 972.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 822.00 | |
FV Inventory change (raw materials and supplies) | | | -334 886.00 | |
FW Other purchases and external expenses | | | 1 399 667.00 | |
FX Taxes, duties, and similar payments | | | 215 042.00 | |
FY Salaries and Wages | | | 2 192 208.00 | |
FZ Social Security Contributions | | | 449 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 934.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 5 600 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059 917.00 | |
GR Interest and similar expenses | | | 29 344.00 | |
GU Total financial expenses (VI) | | | 29 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569 650.00 | 315 191.00 | | 569 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 972.00 | 5 450 665.00 | | 7 659 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 050.00 | 4 721 076.00 | | 6 199 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 923.00 | 729 589.00 | | 1 460 923.00 |
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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 | 1 161 052.00 | | 233 463.00 | 1 161 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | | | 1 394 515.00 | |
IO DECREASES Total including other intangible assets | | | 305 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 433.00 | | 128 151.00 | 177 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 253.00 | | 105 312.00 | 950 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 365.00 | | | 33 365.00 |
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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 | 829 896.00 | 99 175.00 | | 829 896.00 |
PE DEPRECIATION Total including other intangible assets | 161 880.00 | 24 936.00 | | 161 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 016.00 | 74 239.00 | | 668 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 4 934.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 4 934.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 4 934.00 | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | 4 934.00 | 1 292.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 428 000.00 | | 428 000.00 | 428 000.00 |
8B Suppliers and Related Accounts | 868 802.00 | 868 802.00 | | 868 802.00 |
8C Staff and Related Accounts | 383 537.00 | 383 537.00 | | 383 537.00 |
8D Social Security and Other Social Organizations | 174 427.00 | 174 427.00 | | 174 427.00 |
8E Income Taxes | 275 433.00 | 275 433.00 | | 275 433.00 |
UT Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
UX Other trade receivables | 837 788.00 | 837 788.00 | | 837 788.00 |
UY Staff and related accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
VA Doubtful or disputed receivables | 8 664.00 | 8 664.00 | | 8 664.00 |
VC Group and associates | 988 906.00 | 988 906.00 | | 988 906.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 988.00 | 51 988.00 | | 51 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 218.00 | 174 218.00 | | 174 218.00 |
VS Prepaid expenses | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 981.00 | 2 041 868.00 | 33 113.00 | 2 074 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 189.00 | 1 754 189.00 | 428 000.00 | 2 182 189.00 |
