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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 | 48 112.00 | 3 643.00 | 44 469.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 72 103.00 | 50 433.00 | 21 670.00 | 72 103.00 |
AT Other tangible assets | 312 068.00 | 218 418.00 | 93 649.00 | 312 068.00 |
AX Advances and down payments | 53 453.00 | | 53 453.00 | 53 453.00 |
BH Other financial assets | 164 642.00 | | 164 642.00 | 164 642.00 |
BJ TOTAL (I) | 714 629.00 | 296 745.00 | 417 884.00 | 714 629.00 |
BL Raw materials, supplies | 17 294.00 | | 17 294.00 | 17 294.00 |
BV Advances and down payments on orders | 13 131.00 | | 13 131.00 | 13 131.00 |
BX Customers and related accounts | 362 049.00 | | 362 049.00 | 362 049.00 |
BZ Other receivables | 1 455 617.00 | 32 639.00 | 1 422 978.00 | 1 455 617.00 |
CF Cash and cash equivalents | 1 234 696.00 | | 1 234 696.00 | 1 234 696.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 3 096 757.00 | 32 639.00 | 3 064 118.00 | 3 096 757.00 |
CO Grand total (0 to V) | 3 811 386.00 | 329 384.00 | 3 482 003.00 | 3 811 386.00 |
CP Shares due in less than one year | 30 318.00 | | | 30 318.00 |
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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 500 371.00 | | | 1 500 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 254.00 | | | 285 254.00 |
DK Regulated provisions | 3 524.00 | | | 3 524.00 |
DL TOTAL (I) | 2 339 149.00 | | | 2 339 149.00 |
DP Provisions for Risks | 155 575.00 | | | 155 575.00 |
DQ Provisions for Expenses | 32 034.00 | | | 32 034.00 |
DR TOTAL (IV) | 187 609.00 | | | 187 609.00 |
DX Trade payables and related accounts | 335 483.00 | | | 335 483.00 |
DY Tax and social security liabilities | 327 824.00 | | | 327 824.00 |
DZ Fixed asset liabilities and related accounts | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 290 562.00 | | | 290 562.00 |
EC TOTAL (IV) | 955 245.00 | | | 955 245.00 |
EE Grand total (I to V) | 3 482 003.00 | | | 3 482 003.00 |
EG Accrued income and payables due within one year | 955 245.00 | | | 955 245.00 |
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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 | 3 879 192.00 | | 3 879 192.00 | 3 879 192.00 |
FJ Net sales | 3 879 192.00 | | 3 879 192.00 | 3 879 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 399.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 956 607.00 | |
FU Purchases of raw materials and other supplies | | | 68 254.00 | |
FV Inventory change (raw materials and supplies) | | | 47 522.00 | |
FW Other purchases and external expenses | | | 1 700 815.00 | |
FX Taxes, duties, and similar payments | | | 81 045.00 | |
FY Salaries and Wages | | | 1 319 939.00 | |
FZ Social Security Contributions | | | 291 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 082.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 3 700 826.00 | |
GG - OPERATING RESULT (I - II) | | | 255 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 861.00 | |
GP Total financial income (V) | | | 18 861.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 369.00 | | | 9 369.00 |
HB Exceptional income from capital transactions | 136 847.00 | | | 136 847.00 |
HC Reversals of provisions and transfers of expenses | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 137 602.00 | | | 137 602.00 |
HE Exceptional expenses on management operations | 1 694.00 | | | 1 694.00 |
HF Exceptional expenses on capital transactions | 118 554.00 | | | 118 554.00 |
HG Exceptional depreciation and provisions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 121 924.00 | | | 121 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 678.00 | | | 15 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 070.00 | | | 4 113 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 816.00 | | | 3 827 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 254.00 | | | 285 254.00 |
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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 | 1 378 000.00 | | 1 095 000.00 | 1 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385 000.00 | 215 000.00 | |
I4 DECREASES Grand Total | | 1 758 000.00 | 715 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 000.00 | 486 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 000.00 | | 162 000.00 | 697 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | 933 000.00 | 666 000.00 |
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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 | 471 000.00 | 70 000.00 | 254 000.00 | 471 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 000.00 | 70 000.00 | 254 000.00 | 457 000.00 |
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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 | 1 000.00 | 3 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 119 000.00 | 68 000.00 | 137 000.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 43 000.00 | | | 43 000.00 |
7C Grand total | 182 000.00 | 121 000.00 | 69 000.00 | 182 000.00 |
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 | 335 000.00 | 335 000.00 | | 335 000.00 |
8C Staff and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8D Social Security and Other Social Organizations | 163 000.00 | 163 000.00 | | 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 165 000.00 | 30 000.00 | 134 000.00 | 165 000.00 |
UX Other trade receivables | 362 000.00 | 362 000.00 | | 362 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 989 000.00 | 989 000.00 | | 989 000.00 |
VI Group and Associates | 278 000.00 | 278 000.00 | | 278 000.00 |
VM Income taxes | 417 000.00 | 417 000.00 | | 417 000.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 000.00 | 1 862 000.00 | 134 000.00 | 1 996 000.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 000.00 | 955 000.00 | | 955 000.00 |
