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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 | 12 324.00 | 10 239.00 | 2 085.00 | 12 324.00 |
AR Technical installations, industrial equipment and tools | 405 158.00 | 251 309.00 | 153 849.00 | 405 158.00 |
AT Other tangible assets | 577 402.00 | 403 438.00 | 173 964.00 | 577 402.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 994 899.00 | 664 986.00 | 329 913.00 | 994 899.00 |
BL Raw materials, supplies | 38 976.00 | | 38 976.00 | 38 976.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 98 088.00 | 24 487.00 | 73 601.00 | 98 088.00 |
BZ Other receivables | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 788 611.00 | | 788 611.00 | 788 611.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 1 002 364.00 | 24 487.00 | 977 877.00 | 1 002 364.00 |
CO Grand total (0 to V) | 1 997 263.00 | 689 473.00 | 1 307 790.00 | 1 997 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 487 941.00 | 454 077.00 | | 487 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 741.00 | 133 864.00 | | 125 741.00 |
DJ Investment subsidies | 18 991.00 | 21 590.00 | | 18 991.00 |
DL TOTAL (I) | 676 672.00 | 653 530.00 | | 676 672.00 |
DU Loans and Debts from Credit Institutions (3) | 151 105.00 | 146 878.00 | | 151 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 179.00 | 50 731.00 | | 52 179.00 |
DW Advances and down payments received on current orders | 8 655.00 | 14 182.00 | | 8 655.00 |
DX Trade payables and related accounts | 114 407.00 | 94 009.00 | | 114 407.00 |
DY Tax and social security liabilities | 301 831.00 | 265 776.00 | | 301 831.00 |
EA Other liabilities | 2 171.00 | 2 152.00 | | 2 171.00 |
EB Prepaid income (2) | 770.00 | 60 674.00 | | 770.00 |
EC TOTAL (IV) | 631 118.00 | 634 401.00 | | 631 118.00 |
EE Grand total (I to V) | 1 307 790.00 | 1 287 932.00 | | 1 307 790.00 |
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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 | 15 617.00 | | 15 617.00 | 15 617.00 |
FG Production sold - services | 3 396 018.00 | | 3 396 018.00 | 3 396 018.00 |
FJ Net sales | 3 411 635.00 | | 3 411 635.00 | 3 411 635.00 |
FN Capitalized production | | | 20 125.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 332.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 455 959.00 | |
FU Purchases of raw materials and other supplies | | | 277 131.00 | |
FV Inventory change (raw materials and supplies) | | | -19 766.00 | |
FW Other purchases and external expenses | | | 915 197.00 | |
FX Taxes, duties, and similar payments | | | 81 607.00 | |
FY Salaries and Wages | | | 1 449 200.00 | |
FZ Social Security Contributions | | | 525 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 3 317 094.00 | |
GG - OPERATING RESULT (I - II) | | | 138 865.00 | |
GL Other interest and similar income | | | 9 011.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HB Exceptional income from capital transactions | 2 599.00 | 7 785.00 | | 2 599.00 |
HD Total exceptional income (VII) | 8 327.00 | 7 785.00 | | 8 327.00 |
HF Exceptional expenses on capital transactions | | 7 627.00 | | |
HG Exceptional depreciation and provisions | 5 459.00 | | | 5 459.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 7 627.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 158.00 | | 2 868.00 |
HK Income tax | 23 961.00 | 27 120.00 | | 23 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 296.00 | 3 176 599.00 | | 3 473 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 555.00 | 3 042 735.00 | | 3 347 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 741.00 | 133 864.00 | | 125 741.00 |
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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 | 958 447.00 | | 82 549.00 | 958 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 46 097.00 | 994 899.00 | |
IO DECREASES Total including other intangible assets | | 1 776.00 | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 321.00 | 982 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 332.00 | | 82 549.00 | 944 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 619 132.00 | 91 951.00 | 46 097.00 | 619 132.00 |
PE DEPRECIATION Total including other intangible assets | 10 295.00 | 1 720.00 | 1 776.00 | 10 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 837.00 | 90 232.00 | 44 321.00 | 608 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 32 699.00 | 8 212.00 | 24 487.00 | 32 699.00 |
7B Total provisions for depreciation | 32 699.00 | 8 212.00 | 24 487.00 | 32 699.00 |
7C Grand total | 32 699.00 | 8 212.00 | 24 487.00 | 32 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 212.00 | | |
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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 | 52 179.00 | 52 179.00 | | 52 179.00 |
8B Suppliers and Related Accounts | 114 407.00 | 114 407.00 | | 114 407.00 |
8C Staff and Related Accounts | 120 693.00 | 120 693.00 | | 120 693.00 |
8D Social Security and Other Social Organizations | 161 075.00 | 161 075.00 | | 161 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 72 238.00 | 72 238.00 | | 72 238.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 25 850.00 | 25 850.00 | | 25 850.00 |
VB VAT | 30 421.00 | 30 421.00 | | 30 421.00 |
VH Loans with a maturity of more than one year at origin | 151 134.00 | 43 908.00 | 107 226.00 | 151 134.00 |
VJ Loans taken out during the year | 58 401.00 | | | 58 401.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VM Income taxes | 16 159.00 | 16 159.00 | | 16 159.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 718.00 | 18 718.00 | | 18 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 23 948.00 | 23 948.00 | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 220.00 | 174 205.00 | 15.00 | 174 220.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 492.00 | 515 266.00 | 107 226.00 | 622 492.00 |
