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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 | 73 646.00 | 57 725.00 | 15 921.00 | 73 646.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 671.00 | 147.00 | 1 524.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 677 961.00 | 409 516.00 | 268 446.00 | 677 961.00 |
AT Other tangible assets | 858 527.00 | 687 971.00 | 170 557.00 | 858 527.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
BJ TOTAL (I) | 1 637 761.00 | 1 155 359.00 | 482 402.00 | 1 637 761.00 |
BX Customers and related accounts | 1 964 945.00 | 78 768.00 | 1 886 177.00 | 1 964 945.00 |
BZ Other receivables | 180 029.00 | | 180 029.00 | 180 029.00 |
CF Cash and cash equivalents | 134 212.00 | | 134 212.00 | 134 212.00 |
CH Prepaid expenses | 24 956.00 | | 24 956.00 | 24 956.00 |
CJ TOTAL (II) | 2 304 142.00 | 78 768.00 | 2 225 375.00 | 2 304 142.00 |
CO Grand total (0 to V) | 3 941 903.00 | 1 234 126.00 | 2 707 777.00 | 3 941 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 401 271.00 | 401 271.00 | | 401 271.00 |
DH Retained earnings | 507 313.00 | 588 817.00 | | 507 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 280.00 | -81 503.00 | | 98 280.00 |
DK Regulated provisions | 81 964.00 | 27 085.00 | | 81 964.00 |
DL TOTAL (I) | 1 176 828.00 | 1 023 669.00 | | 1 176 828.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 3 132.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 695.00 | 501 783.00 | | 182 695.00 |
DW Advances and down payments received on current orders | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 417 228.00 | 475 945.00 | | 417 228.00 |
DY Tax and social security liabilities | 910 441.00 | 854 786.00 | | 910 441.00 |
DZ Fixed asset liabilities and related accounts | 18 746.00 | 13 271.00 | | 18 746.00 |
EA Other liabilities | 250.00 | 207.00 | | 250.00 |
EB Prepaid income (2) | | 1 892.00 | | |
EC TOTAL (IV) | 1 530 949.00 | 1 852 183.00 | | 1 530 949.00 |
EE Grand total (I to V) | 2 707 777.00 | 2 875 852.00 | | 2 707 777.00 |
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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 | | | 4 056 668.00 | |
FJ Net sales | | | 4 056 668.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 139 604.00 | |
FR Total operating income (I) | | | 4 196 272.00 | |
FU Purchases of raw materials and other supplies | | | 130 467.00 | |
FW Other purchases and external expenses | | | 1 706 872.00 | |
FX Taxes, duties, and similar payments | | | 53 887.00 | |
FY Salaries and Wages | | | 1 368 350.00 | |
FZ Social Security Contributions | | | 451 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 095.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 4 028 223.00 | |
GG - OPERATING RESULT (I - II) | | | 168 048.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 758.00 | 230 948.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 56 701.00 | 251 278.00 | | 56 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 942.00 | -20 329.00 | | -55 942.00 |
HK Income tax | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 031.00 | 4 569 761.00 | | 4 197 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 751.00 | 4 651 264.00 | | 4 098 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 280.00 | -81 503.00 | | 98 280.00 |
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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 | 882 269.00 | 273 090.00 | | 882 269.00 |
PE DEPRECIATION Total including other intangible assets | 53 053.00 | 4 673.00 | | 53 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 216.00 | 268 417.00 | | 829 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 085.00 | 54 879.00 | | 27 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 228.00 | 417 228.00 | | 417 228.00 |
8D Social Security and Other Social Organizations | 910 441.00 | 910 441.00 | | 910 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 945.00 | 182 945.00 | | 182 945.00 |
UT Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
UX Other trade receivables | 1 964 945.00 | 1 964 945.00 | | 1 964 945.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 029.00 | 180 029.00 | | 180 029.00 |
VS Prepaid expenses | 24 956.00 | 24 956.00 | | 24 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 884.00 | 2 169 930.00 | 25 954.00 | 2 195 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 782.00 | 1 529 782.00 | | 1 529 782.00 |
