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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 318 088.00 | 191 295.00 | 126 793.00 | 318 088.00 |
AR Technical installations, industrial equipment and tools | 123 905.00 | 96 455.00 | 27 450.00 | 123 905.00 |
AT Other tangible assets | 255 124.00 | 169 159.00 | 85 965.00 | 255 124.00 |
BF Loans | | | | |
BH Other financial assets | 616 196.00 | | 616 196.00 | 616 196.00 |
BJ TOTAL (I) | 1 377 564.00 | 481 159.00 | 896 405.00 | 1 377 564.00 |
BL Raw materials, supplies | 64 816.00 | | 64 816.00 | 64 816.00 |
BV Advances and down payments on orders | 38 109.00 | | 38 109.00 | 38 109.00 |
BX Customers and related accounts | 477 660.00 | | 477 659.00 | 477 660.00 |
BZ Other receivables | 1 630 699.00 | 32 639.00 | 1 598 060.00 | 1 630 699.00 |
CF Cash and cash equivalents | 880 614.00 | | 880 614.00 | 880 614.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 3 107 707.00 | 32 639.00 | 3 075 068.00 | 3 107 707.00 |
CO Grand total (0 to V) | 4 485 271.00 | 513 798.00 | 3 971 473.00 | 4 485 271.00 |
CU Other investments | 50 001.00 | 10 000.00 | 40 001.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 451 531.00 | 1 012 768.00 | | 1 451 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 839.00 | 588 763.00 | | 448 839.00 |
DK Regulated provisions | 2 602.00 | 3 096.00 | | 2 602.00 |
DL TOTAL (I) | 2 452 973.00 | 2 154 628.00 | | 2 452 973.00 |
DP Provisions for Risks | 74 900.00 | 74 900.00 | | 74 900.00 |
DQ Provisions for Expenses | 61 657.00 | 60 685.00 | | 61 657.00 |
DR TOTAL (IV) | 136 557.00 | 135 585.00 | | 136 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 524 362.00 | 642 734.00 | | 524 362.00 |
DY Tax and social security liabilities | 496 044.00 | 579 886.00 | | 496 044.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | 11 095.00 | | 3 908.00 |
EA Other liabilities | 357 630.00 | 361 419.00 | | 357 630.00 |
EC TOTAL (IV) | 1 381 943.00 | 1 595 147.00 | | 1 381 943.00 |
EE Grand total (I to V) | 3 971 473.00 | 3 885 360.00 | | 3 971 473.00 |
EG Accrued income and payables due within one year | 1 381 943.00 | 1 595 147.00 | | 1 381 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 5 497 462.00 | | 5 497 462.00 | 5 497 462.00 |
FJ Net sales | 5 497 462.00 | | 5 497 462.00 | 5 497 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 504 121.00 | |
FU Purchases of raw materials and other supplies | | | 343 900.00 | |
FV Inventory change (raw materials and supplies) | | | 84 891.00 | |
FW Other purchases and external expenses | | | 2 273 168.00 | |
FX Taxes, duties, and similar payments | | | 131 349.00 | |
FY Salaries and Wages | | | 1 954 307.00 | |
FZ Social Security Contributions | | | 273 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 370.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 5 176 810.00 | |
GG - OPERATING RESULT (I - II) | | | 327 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 10 895.00 | |
GP Total financial income (V) | | | 110 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 14 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | 19 357.00 | | 2 250.00 |
HA Exceptional income from management transactions | 62 056.00 | 3 300.00 | | 62 056.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 2 262.00 | 3 258.00 | | 2 262.00 |
HD Total exceptional income (VII) | 64 318.00 | 8 258.00 | | 64 318.00 |
HE Exceptional expenses on management operations | | 4 117.00 | | |
HG Exceptional depreciation and provisions | 1 768.00 | 708.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 4 826.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 550.00 | 3 432.00 | | 62 550.00 |
HJ Employee participation in company results | | 11 710.00 | | |
HK Income tax | 37 027.00 | 44 939.00 | | 37 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 335.00 | 6 033 581.00 | | 5 679 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 496.00 | 5 444 818.00 | | 5 230 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 839.00 | 588 763.00 | | 448 839.00 |
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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 | 1 222 000.00 | | 227 000.00 | 1 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 666 000.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 1 378 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 000.00 | | 109 000.00 | 588 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | 118 000.00 | 620 000.00 |
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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 | 398 000.00 | 73 000.00 | | 398 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 000.00 | 73 000.00 | | 384 000.00 |
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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 | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 5 000.00 | 4 000.00 | 136 000.00 |
6X Other provisions for depreciation | | 33 000.00 | | |
7B Total provisions for depreciation | | 43 000.00 | | |
7C Grand total | 138 000.00 | 50 000.00 | 7 000.00 | 138 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 524 000.00 | 524 000.00 | | 524 000.00 |
8C Staff and Related Accounts | 297 000.00 | 297 000.00 | | 297 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 616 000.00 | 616 000.00 | | 616 000.00 |
UX Other trade receivables | 478 000.00 | 478 000.00 | | 478 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 58 000.00 | 58 000.00 | | 58 000.00 |
VC Group and associates | 966 000.00 | 966 000.00 | | 966 000.00 |
VI Group and Associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VM Income taxes | 596 000.00 | 596 000.00 | | 596 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 000.00 | 1 382 000.00 | | 1 382 000.00 |
