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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AP Buildings | 478 866.00 | 452 837.00 | 26 028.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 459 234.00 | 382 104.00 | 77 130.00 | 459 234.00 |
AT Other tangible assets | 907 628.00 | 624 068.00 | 283 560.00 | 907 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
BJ TOTAL (I) | 1 984 520.00 | 1 466 467.00 | 518 053.00 | 1 984 520.00 |
BL Raw materials, supplies | 14 575.00 | | 14 575.00 | 14 575.00 |
BV Advances and down payments on orders | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 690 093.00 | 41 398.00 | 648 695.00 | 690 093.00 |
BZ Other receivables | 147 645.00 | -941.00 | 148 586.00 | 147 645.00 |
CF Cash and cash equivalents | 1 031 811.00 | | 1 031 811.00 | 1 031 811.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 1 894 119.00 | 40 457.00 | 1 853 661.00 | 1 894 119.00 |
CO Grand total (0 to V) | 3 878 639.00 | 1 506 924.00 | 2 371 714.00 | 3 878 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 76 224.00 | | 600 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 539.00 | 251 868.00 | | 203 539.00 |
DL TOTAL (I) | 811 161.00 | 335 715.00 | | 811 161.00 |
DP Provisions for Risks | 274 111.00 | 289 111.00 | | 274 111.00 |
DQ Provisions for Expenses | 29 641.00 | 23 304.00 | | 29 641.00 |
DR TOTAL (IV) | 303 752.00 | 312 415.00 | | 303 752.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 764.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 422.00 | 151 324.00 | | 161 422.00 |
DX Trade payables and related accounts | 313 004.00 | 213 600.00 | | 313 004.00 |
DY Tax and social security liabilities | 248 795.00 | 313 392.00 | | 248 795.00 |
DZ Fixed asset liabilities and related accounts | 52 940.00 | | | 52 940.00 |
EA Other liabilities | 480 110.00 | 157 575.00 | | 480 110.00 |
EB Prepaid income (2) | | 9 240.00 | | |
EC TOTAL (IV) | 1 256 799.00 | 845 897.00 | | 1 256 799.00 |
EE Grand total (I to V) | 2 371 714.00 | 1 494 028.00 | | 2 371 714.00 |
EG Accrued income and payables due within one year | 1 112 540.00 | 545 090.00 | | 1 112 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 478 137.00 | |
FJ Net sales | | | 2 478 137.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 872.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 603 530.00 | |
FU Purchases of raw materials and other supplies | | | 260 918.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 1 125 699.00 | |
FX Taxes, duties, and similar payments | | | 148 864.00 | |
FY Salaries and Wages | | | 1 204 617.00 | |
FZ Social Security Contributions | | | 353 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 460.00 | |
GB Operating Expenses - Provisions | | | 6 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 254.00 | |
GE Other Expenses | | | 102 408.00 | |
GF Total Operating Expenses (II) | | | 3 328 654.00 | |
GG - OPERATING RESULT (I - II) | | | 274 876.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 817.00 | 8 592.00 | | 33 817.00 |
HB Exceptional income from capital transactions | | 42 269.00 | | |
HD Total exceptional income (VII) | 33 817.00 | 50 862.00 | | 33 817.00 |
HE Exceptional expenses on management operations | 5 379.00 | 50 694.00 | | 5 379.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | 9 212.00 | | 4 745.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | 59 906.00 | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | -9 044.00 | | 23 692.00 |
HJ Employee participation in company results | 27 950.00 | 83 978.00 | | 27 950.00 |
HK Income tax | 65 037.00 | 120 367.00 | | 65 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 348.00 | 3 673 080.00 | | 3 637 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 809.00 | 3 421 211.00 | | 3 433 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 539.00 | 251 868.00 | | 203 539.00 |
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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 | 1 898 964.00 | | 98 055.00 | 1 898 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 333.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 1 984 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 845 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 174.00 | | 98 055.00 | 1 760 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 333.00 | | | 131 333.00 |
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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 | 1 364 006.00 | 102 460.00 | | 1 364 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 790.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 340.00 | 101 669.00 | | 1 357 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 415.00 | 6 337.00 | 15 000.00 | 312 415.00 |
6T Receivables | 18 981.00 | 29 254.00 | 6 836.00 | 18 981.00 |
6X Other provisions for depreciation | 17 109.00 | | 18 050.00 | 17 109.00 |
7B Total provisions for depreciation | 36 090.00 | 29 254.00 | 24 886.00 | 36 090.00 |
7C Grand total | 348 505.00 | 35 591.00 | 39 886.00 | 348 505.00 |
UE of which provisions and reversals: - Operating | | 35 591.00 | 21 836.00 | |
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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 | 144 251.00 | | | 144 251.00 |
8B Suppliers and Related Accounts | 313 004.00 | 313 004.00 | | 313 004.00 |
8C Staff and Related Accounts | 146 889.00 | 146 889.00 | | 146 889.00 |
8D Social Security and Other Social Organizations | 92 622.00 | 92 622.00 | | 92 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 940.00 | 52 940.00 | | 52 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 110.00 | 480 110.00 | | 480 110.00 |
UT Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
UX Other trade receivables | 646 417.00 | 646 417.00 | | 646 417.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 43 676.00 | 43 676.00 | | 43 676.00 |
VB VAT | 31 826.00 | 31 826.00 | | 31 826.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 17 171.00 | 17 171.00 | | 17 171.00 |
VM Income taxes | 62 530.00 | 62 530.00 | | 62 530.00 |
VN Other taxes, similar payments | 16 888.00 | 16 888.00 | | 16 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 923.00 | 43 923.00 | | 43 923.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 065.00 | 847 731.00 | 131 333.00 | 979 065.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 799.00 | 1 112 548.00 | | 1 256 799.00 |
