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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 | 13 270.00 | 11 900.00 | 1 370.00 | 13 270.00 |
AR Technical installations, industrial equipment and tools | 433 891.00 | 271 405.00 | 162 486.00 | 433 891.00 |
AT Other tangible assets | 615 203.00 | 452 324.00 | 162 878.00 | 615 203.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 062 379.00 | 735 629.00 | 326 750.00 | 1 062 379.00 |
BL Raw materials, supplies | 37 147.00 | | 37 147.00 | 37 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 663.00 | 28 735.00 | 11 928.00 | 40 663.00 |
BZ Other receivables | 68 556.00 | | 68 556.00 | 68 556.00 |
CF Cash and cash equivalents | 741 792.00 | | 741 792.00 | 741 792.00 |
CH Prepaid expenses | 31 779.00 | | 31 779.00 | 31 779.00 |
CJ TOTAL (II) | 919 936.00 | 28 735.00 | 891 201.00 | 919 936.00 |
CO Grand total (0 to V) | 1 982 315.00 | 764 364.00 | 1 217 951.00 | 1 982 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 513 681.00 | 487 941.00 | | 513 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 950.00 | 125 741.00 | | 72 950.00 |
DJ Investment subsidies | 16 392.00 | 18 991.00 | | 16 392.00 |
DL TOTAL (I) | 647 023.00 | 676 672.00 | | 647 023.00 |
DU Loans and Debts from Credit Institutions (3) | 107 226.00 | 151 105.00 | | 107 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 141.00 | 52 179.00 | | 63 141.00 |
DW Advances and down payments received on current orders | 7 048.00 | 8 655.00 | | 7 048.00 |
DX Trade payables and related accounts | 90 308.00 | 114 407.00 | | 90 308.00 |
DY Tax and social security liabilities | 298 927.00 | 301 831.00 | | 298 927.00 |
EA Other liabilities | 4 279.00 | 2 171.00 | | 4 279.00 |
EB Prepaid income (2) | | 770.00 | | |
EC TOTAL (IV) | 570 928.00 | 631 118.00 | | 570 928.00 |
EE Grand total (I to V) | 1 217 951.00 | 1 307 790.00 | | 1 217 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 3 581 638.00 | | 3 581 638.00 | 3 581 638.00 |
FJ Net sales | 3 582 251.00 | | 3 582 251.00 | 3 582 251.00 |
FN Capitalized production | | | 17 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 620.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 644 253.00 | |
FU Purchases of raw materials and other supplies | | | 238 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 963 433.00 | |
FX Taxes, duties, and similar payments | | | 79 641.00 | |
FY Salaries and Wages | | | 1 574 644.00 | |
FZ Social Security Contributions | | | 621 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 798.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 583 312.00 | |
GG - OPERATING RESULT (I - II) | | | 60 940.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 728.00 | | |
HB Exceptional income from capital transactions | 2 789.00 | 2 599.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | 8 327.00 | | 2 789.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | | 5 459.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 5 459.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | 2 868.00 | | 2 703.00 |
HK Income tax | -9 141.00 | 23 961.00 | | -9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 058.00 | 3 473 296.00 | | 3 648 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 108.00 | 3 347 555.00 | | 3 575 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 950.00 | 125 741.00 | | 72 950.00 |
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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 | 994 899.00 | | 90 861.00 | 994 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 382.00 | 1 062 379.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 382.00 | 1 049 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 324.00 | | 946.00 | 12 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 560.00 | | 89 916.00 | 982 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 664 986.00 | 93 939.00 | 23 296.00 | 664 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 239.00 | 1 661.00 | | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 747.00 | 92 278.00 | 23 296.00 | 654 747.00 |
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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 | 24 487.00 | 8 798.00 | 4 550.00 | 24 487.00 |
7B Total provisions for depreciation | 24 487.00 | 8 798.00 | 4 550.00 | 24 487.00 |
7C Grand total | 24 487.00 | 8 798.00 | 4 550.00 | 24 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 550.00 | | |
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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 | 63 141.00 | 63 141.00 | | 63 141.00 |
8B Suppliers and Related Accounts | 90 308.00 | 90 308.00 | | 90 308.00 |
8C Staff and Related Accounts | 112 601.00 | 112 601.00 | | 112 601.00 |
8D Social Security and Other Social Organizations | 159 191.00 | 159 191.00 | | 159 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 9 990.00 | 9 990.00 | | 9 990.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 30 673.00 | 30 673.00 | | 30 673.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VH Loans with a maturity of more than one year at origin | 107 226.00 | 44 165.00 | 63 061.00 | 107 226.00 |
VK Loans repaid during the year | 43 879.00 | | | 43 879.00 |
VM Income taxes | 44 429.00 | 44 429.00 | | 44 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 31 779.00 | 31 779.00 | | 31 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 013.00 | 140 998.00 | 15.00 | 141 013.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 880.00 | 500 819.00 | 63 061.00 | 563 880.00 |
