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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 | 9 567.00 | 8 028.00 | 1 538.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 392 847.00 | 318 604.00 | 74 242.00 | 392 847.00 |
AT Other tangible assets | 830 192.00 | 548 401.00 | 281 791.00 | 830 192.00 |
BF Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
BH Other financial assets | 272 687.00 | | 272 687.00 | 272 687.00 |
BJ TOTAL (I) | 1 509 525.00 | 875 034.00 | 634 491.00 | 1 509 525.00 |
BL Raw materials, supplies | 13 694.00 | | 13 694.00 | 13 694.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 195 485.00 | 40 428.00 | 155 057.00 | 195 485.00 |
BZ Other receivables | 77 462.00 | | 77 462.00 | 77 462.00 |
CF Cash and cash equivalents | 1 570 778.00 | | 1 570 778.00 | 1 570 778.00 |
CH Prepaid expenses | 118 771.00 | | 118 771.00 | 118 771.00 |
CJ TOTAL (II) | 1 976 693.00 | 40 428.00 | 1 936 264.00 | 1 976 693.00 |
CO Grand total (0 to V) | 3 486 219.00 | 915 463.00 | 2 570 755.00 | 3 486 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 64 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 46 404.00 | 46 404.00 | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 015.00 | 410 090.00 | | 495 015.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 1 047 819.00 | 528 394.00 | | 1 047 819.00 |
DP Provisions for Risks | 132 853.00 | 219 353.00 | | 132 853.00 |
DQ Provisions for Expenses | 43 073.00 | 36 593.00 | | 43 073.00 |
DR TOTAL (IV) | 175 926.00 | 255 947.00 | | 175 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 320.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 411.00 | 219 193.00 | | 469 411.00 |
DX Trade payables and related accounts | 385 280.00 | 328 130.00 | | 385 280.00 |
DY Tax and social security liabilities | 409 067.00 | 382 444.00 | | 409 067.00 |
DZ Fixed asset liabilities and related accounts | | 59 175.00 | | |
EA Other liabilities | 83 204.00 | 36 683.00 | | 83 204.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 1 347 009.00 | 1 036 547.00 | | 1 347 009.00 |
EE Grand total (I to V) | 2 570 755.00 | 1 820 888.00 | | 2 570 755.00 |
EG Accrued income and payables due within one year | 1 347 009.00 | 1 036 547.00 | | 1 347 009.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FD Production sold - goods | 3 024 738.00 | | 3 024 738.00 | 3 024 738.00 |
FJ Net sales | 3 024 760.00 | | 3 024 760.00 | 3 024 760.00 |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 745.00 | |
FQ Other income | | | 10 028.00 | |
FR Total operating income (I) | | | 4 349 295.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 361 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 992 439.00 | |
FX Taxes, duties, and similar payments | | | 157 361.00 | |
FY Salaries and Wages | | | 1 446 874.00 | |
FZ Social Security Contributions | | | 439 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 411.00 | |
GE Other Expenses | | | 128 124.00 | |
GF Total Operating Expenses (II) | | | 3 626 474.00 | |
GG - OPERATING RESULT (I - II) | | | 722 820.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 041.00 | 62 909.00 | | 94 041.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 056.00 | | |
HD Total exceptional income (VII) | 95 541.00 | 86 966.00 | | 95 541.00 |
HE Exceptional expenses on management operations | 20 170.00 | 57 165.00 | | 20 170.00 |
HH Total exceptional expenses (VIII) | 20 170.00 | 57 165.00 | | 20 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 371.00 | 29 800.00 | | 75 371.00 |
HJ Employee participation in company results | 102 693.00 | 100 137.00 | | 102 693.00 |
HK Income tax | 198 411.00 | 164 337.00 | | 198 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 836.00 | 4 283 600.00 | | 4 444 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 821.00 | 3 873 510.00 | | 3 949 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 015.00 | 410 090.00 | | 495 015.00 |
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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 | 1 466 860.00 | | 42 665.00 | 1 466 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 918.00 | |
I4 DECREASES Grand Total | | | 1 509 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 567.00 | | | 9 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 374.00 | | 42 665.00 | 1 180 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 918.00 | | | 276 918.00 |
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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 | 780 102.00 | 94 932.00 | | 780 102.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 833.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 907.00 | 94 098.00 | | 772 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 947.00 | 6 480.00 | 86 500.00 | 255 947.00 |
6T Receivables | 63 952.00 | | 23 523.00 | 63 952.00 |
7B Total provisions for depreciation | 63 952.00 | | 23 523.00 | 63 952.00 |
7C Grand total | 319 899.00 | 6 480.00 | 110 023.00 | 319 899.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | 110 023.00 | |
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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 | 183 017.00 | 183 017.00 | | 183 017.00 |
8B Suppliers and Related Accounts | 385 280.00 | 385 280.00 | | 385 280.00 |
8C Staff and Related Accounts | 245 011.00 | 245 011.00 | | 245 011.00 |
8D Social Security and Other Social Organizations | 112 960.00 | 112 960.00 | | 112 960.00 |
8E Income Taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 204.00 | 83 204.00 | | 83 204.00 |
UP Loans | 4 231.00 | | 4 231.00 | 4 231.00 |
UT Other financial assets | 272 687.00 | | 272 687.00 | 272 687.00 |
UX Other trade receivables | 152 833.00 | 152 833.00 | | 152 833.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 42 652.00 | 42 652.00 | | 42 652.00 |
VB VAT | 35 487.00 | 35 487.00 | | 35 487.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 286 394.00 | 286 394.00 | | 286 394.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 375.00 | 41 375.00 | | 41 375.00 |
VS Prepaid expenses | 118 771.00 | 118 771.00 | | 118 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 638.00 | 391 720.00 | 276 918.00 | 668 638.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 009.00 | 1 347 009.00 | | 1 347 009.00 |
