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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 | 18 114.00 | 18 114.00 | | 18 114.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 203 091.00 | 53 039.00 | 150 052.00 | 203 091.00 |
AR Technical installations, industrial equipment and tools | 382 220.00 | 331 865.00 | 50 356.00 | 382 220.00 |
AT Other tangible assets | 423 763.00 | 291 205.00 | 132 559.00 | 423 763.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 1 163 828.00 | 694 222.00 | 469 606.00 | 1 163 828.00 |
BL Raw materials, supplies | 31 828.00 | | 31 828.00 | 31 828.00 |
BX Customers and related accounts | 1 076 048.00 | 4 938.00 | 1 071 110.00 | 1 076 048.00 |
BZ Other receivables | 1 150 169.00 | | 1 150 169.00 | 1 150 169.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 744 891.00 | | 1 744 891.00 | 1 744 891.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 4 571 486.00 | 4 938.00 | 4 566 547.00 | 4 571 486.00 |
CO Grand total (0 to V) | 5 735 313.00 | 699 160.00 | 5 036 153.00 | 5 735 313.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 998.00 | 68 998.00 | | 68 998.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 856 979.00 | 2 534 648.00 | | 2 856 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 703.00 | 573 761.00 | | 805 703.00 |
DL TOTAL (I) | 3 841 679.00 | 3 287 407.00 | | 3 841 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 96 057.00 | | 103.00 |
DX Trade payables and related accounts | 734 807.00 | 239 176.00 | | 734 807.00 |
DY Tax and social security liabilities | 430 029.00 | 284 711.00 | | 430 029.00 |
EA Other liabilities | | 2 306.00 | | |
EB Prepaid income (2) | 29 535.00 | | | 29 535.00 |
EC TOTAL (IV) | 1 194 474.00 | 632 921.00 | | 1 194 474.00 |
EE Grand total (I to V) | 5 036 153.00 | 3 920 328.00 | | 5 036 153.00 |
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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 | 4 518 852.00 | | 4 518 852.00 | 4 518 852.00 |
FJ Net sales | 4 518 852.00 | | 4 518 852.00 | 4 518 852.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 526 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 917.00 | |
FV Inventory change (raw materials and supplies) | | | 28 514.00 | |
FW Other purchases and external expenses | | | 1 438 704.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
FY Salaries and Wages | | | 418 788.00 | |
FZ Social Security Contributions | | | 140 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 430 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 440.00 | |
GL Other interest and similar income | | | 6 634.00 | |
GP Total financial income (V) | | | 17 074.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | 5 954.00 | | 5 983.00 |
HA Exceptional income from management transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HG Exceptional depreciation and provisions | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376.00 | | |
HK Income tax | 306 446.00 | 228 750.00 | | 306 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 162.00 | 4 119 876.00 | | 4 543 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 459.00 | 3 546 115.00 | | 3 737 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 703.00 | 573 761.00 | | 805 703.00 |
HP References: Equipment leasing | 5 769.00 | | | 5 769.00 |
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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 | 1 157 066.00 | 7 070.00 | | 1 157 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 855.00 | | |
I4 DECREASES Grand Total | 308.00 | 1 163 828.00 | | 308.00 |
IO DECREASES Total including other intangible assets | 308.00 | 34 898.00 | | 308.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 009 075.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 206.00 | | | 35 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 005.00 | 7 070.00 | | 1 002 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 855.00 | | | 119 855.00 |
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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 | 638 739.00 | 55 791.00 | 308.00 | 638 739.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | | 308.00 | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 317.00 | 55 791.00 | | 620 317.00 |
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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 | | 4 938.00 | | |
7B Total provisions for depreciation | | 4 938.00 | | |
7C Grand total | | 4 938.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 734 807.00 | 734 807.00 | | 734 807.00 |
8C Staff and Related Accounts | 47 480.00 | 47 480.00 | | 47 480.00 |
8D Social Security and Other Social Organizations | 55 068.00 | 55 068.00 | | 55 068.00 |
8E Income Taxes | 77 544.00 | 77 544.00 | | 77 544.00 |
8L Deferred income | 29 535.00 | 29 535.00 | | 29 535.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 1 064 197.00 | 1 064 197.00 | | 1 064 197.00 |
VA Doubtful or disputed receivables | 11 852.00 | 11 852.00 | | 11 852.00 |
VB VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VC Group and associates | 1 119 772.00 | 1 119 772.00 | | 1 119 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -5.00 | | |
VS Prepaid expenses | 18 549.00 | 18 549.00 | | 18 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 521.00 | 2 244 766.00 | 119 755.00 | 2 364 521.00 |
VW VAT | 247 335.00 | 247 335.00 | | 247 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 474.00 | 1 194 474.00 | | 1 194 474.00 |
