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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 | 82 019.00 | 82 019.00 | | 82 019.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AN Land | 53 348.00 | | 53 348.00 | 53 348.00 |
AP Buildings | 612 671.00 | 268 488.00 | 344 183.00 | 612 671.00 |
AR Technical installations, industrial equipment and tools | 1 820 213.00 | 931 500.00 | 888 712.00 | 1 820 213.00 |
AT Other tangible assets | 320 039.00 | 250 888.00 | 69 151.00 | 320 039.00 |
AV Fixed assets in progress | 141 370.00 | | 141 370.00 | 141 370.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 3 199 776.00 | 1 532 895.00 | 1 666 880.00 | 3 199 776.00 |
BL Raw materials, supplies | 105 669.00 | 31 538.00 | 74 131.00 | 105 669.00 |
BX Customers and related accounts | 284 015.00 | | 284 015.00 | 284 015.00 |
BZ Other receivables | 74 466.00 | | 74 466.00 | 74 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 219 349.00 | | 1 219 349.00 | 1 219 349.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 1 688 395.00 | 31 538.00 | 1 656 856.00 | 1 688 395.00 |
CO Grand total (0 to V) | 4 888 171.00 | 1 564 434.00 | 3 323 736.00 | 4 888 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900.00 | 56 900.00 | | 56 900.00 |
DB Share, merger, contribution premiums, etc. | 87 482.00 | 87 482.00 | | 87 482.00 |
DD Legal reserve (1) | 5 690.00 | 5 690.00 | | 5 690.00 |
DG Other reserves | 2 620 615.00 | 2 694 243.00 | | 2 620 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 712.00 | 428 986.00 | | 289 712.00 |
DL TOTAL (I) | 3 060 399.00 | 3 273 301.00 | | 3 060 399.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 480.00 | 53 666.00 | | 27 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 317.00 | | 298.00 |
DX Trade payables and related accounts | 123 723.00 | 116 853.00 | | 123 723.00 |
DY Tax and social security liabilities | 107 702.00 | 237 316.00 | | 107 702.00 |
EA Other liabilities | 1 131.00 | 372.00 | | 1 131.00 |
EC TOTAL (IV) | 260 336.00 | 408 526.00 | | 260 336.00 |
EE Grand total (I to V) | 3 323 736.00 | 3 681 828.00 | | 3 323 736.00 |
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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 | 1 726 551.00 | | 1 726 551.00 | 1 726 551.00 |
FJ Net sales | 1 726 551.00 | | 1 726 551.00 | 1 726 551.00 |
FO Operating subsidies | | | 17 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 579.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 853 281.00 | |
FS Purchases of goods (including customs duties) | | | 245 709.00 | |
FT Inventory change (goods) | | | -7 805.00 | |
FW Other purchases and external expenses | | | 287 443.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 458 470.00 | |
FZ Social Security Contributions | | | 200 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 830.00 | |
GB Operating Expenses - Provisions | | | 31 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 1 419 948.00 | |
GG - OPERATING RESULT (I - II) | | | 433 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 863.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 49.00 | 152.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 251.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 835.00 | | -49.00 |
HJ Employee participation in company results | 36 863.00 | 55 224.00 | | 36 863.00 |
HK Income tax | 107 061.00 | 163 651.00 | | 107 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 612.00 | 2 159 842.00 | | 1 854 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 900.00 | 1 730 856.00 | | 1 564 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 712.00 | 428 986.00 | | 289 712.00 |
HP References: Equipment leasing | 7 905.00 | 13 164.00 | | 7 905.00 |
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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 | 3 171 619.00 | | 28 157.00 | 3 171 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 3 199 776.00 | |
IO DECREASES Total including other intangible assets | | | 242 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 619.00 | | | 242 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 486.00 | | 28 157.00 | 2 919 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | | 9 513.00 |
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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 | 1 365 066.00 | 167 830.00 | | 1 365 066.00 |
PE DEPRECIATION Total including other intangible assets | 82 019.00 | | | 82 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 047.00 | 167 830.00 | | 1 283 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 27 438.00 | 31 539.00 | 27 438.00 | 27 438.00 |
7B Total provisions for depreciation | 27 438.00 | 31 539.00 | 27 438.00 | 27 438.00 |
7C Grand total | 27 438.00 | 34 539.00 | 27 438.00 | 27 438.00 |
UE of which provisions and reversals: - Operating | | 34 539.00 | 27 438.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 123 723.00 | 123 723.00 | | 123 723.00 |
8C Staff and Related Accounts | 60 181.00 | 60 181.00 | | 60 181.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 284 015.00 | 284 015.00 | | 284 015.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 32 659.00 | 32 659.00 | | 32 659.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VH Loans with a maturity of more than one year at origin | 27 481.00 | 27 481.00 | | 27 481.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VM Income taxes | 28 913.00 | 28 913.00 | | 28 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 889.00 | 363 376.00 | 9 513.00 | 372 889.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 337.00 | 260 337.00 | | 260 337.00 |
