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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AR Technical installations, industrial equipment and tools | 69 287.00 | 40 738.00 | 28 548.00 | 69 287.00 |
AT Other tangible assets | 601 305.00 | 472 835.00 | 128 469.00 | 601 305.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 82 269.00 | | 82 269.00 | 82 269.00 |
BJ TOTAL (I) | 756 781.00 | 516 973.00 | 239 808.00 | 756 781.00 |
BT Goods | 65 211.00 | | 65 211.00 | 65 211.00 |
BV Advances and down payments on orders | 27 172.00 | | 27 172.00 | 27 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 578 457.00 | | 578 457.00 | 578 457.00 |
CF Cash and cash equivalents | 1 735 117.00 | | 1 735 117.00 | 1 735 117.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 2 410 474.00 | | 2 410 474.00 | 2 410 474.00 |
CO Grand total (0 to V) | 3 167 255.00 | 516 973.00 | 2 650 282.00 | 3 167 255.00 |
CS Evaluated investments - equity method | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 674 000.00 | 757 000.00 | | 674 000.00 |
DH Retained earnings | 282.00 | 3 148.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 940.00 | -85 865.00 | | 476 940.00 |
DL TOTAL (I) | 1 152 322.00 | 675 382.00 | | 1 152 322.00 |
DP Provisions for Risks | 84 538.00 | 83 038.00 | | 84 538.00 |
DR TOTAL (IV) | 84 538.00 | 83 038.00 | | 84 538.00 |
DU Loans and Debts from Credit Institutions (3) | 862 748.00 | 577 446.00 | | 862 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 014.00 | 66 308.00 | | 72 014.00 |
DX Trade payables and related accounts | 159 260.00 | 145 389.00 | | 159 260.00 |
DY Tax and social security liabilities | 319 399.00 | 212 433.00 | | 319 399.00 |
EC TOTAL (IV) | 1 413 422.00 | 1 001 577.00 | | 1 413 422.00 |
EE Grand total (I to V) | 2 650 282.00 | 1 759 997.00 | | 2 650 282.00 |
EG Accrued income and payables due within one year | 563 422.00 | 488 823.00 | | 563 422.00 |
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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 | | | 1 462 522.00 | |
FJ Net sales | | | 1 462 522.00 | |
FN Capitalized production | | | 10 359.00 | |
FO Operating subsidies | | | 409 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 745.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 262 893.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 359 399.00 | |
FW Other purchases and external expenses | | | 318 395.00 | |
FX Taxes, duties, and similar payments | | | 37 929.00 | |
FY Salaries and Wages | | | 660 397.00 | |
FZ Social Security Contributions | | | 239 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 464.00 | |
GE Other Expenses | | | 140 762.00 | |
GF Total Operating Expenses (II) | | | 1 871 260.00 | |
GG - OPERATING RESULT (I - II) | | | 391 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 4 945.00 | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 383.00 | 17 254.00 | | 16 383.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 116 383.00 | 17 254.00 | | 116 383.00 |
HE Exceptional expenses on management operations | 259.00 | 212.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 1 889.00 | 639.00 | | 1 889.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 851.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 735.00 | 16 402.00 | | 112 735.00 |
HK Income tax | 27 608.00 | -53 760.00 | | 27 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 628.00 | 1 169 456.00 | | 2 384 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 688.00 | 1 255 322.00 | | 1 907 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 940.00 | -85 865.00 | | 476 940.00 |
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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 | 660 214.00 | | 100 229.00 | 660 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 790.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 756 782.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 662.00 | 670 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 025.00 | | 100 229.00 | 574 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 790.00 | | | 82 790.00 |
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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 | 406 281.00 | 112 465.00 | 1 772.00 | 406 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 882.00 | 112 465.00 | 1 772.00 | 402 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 038.00 | 1 500.00 | | 83 038.00 |
7C Grand total | 83 038.00 | 1 500.00 | | 83 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 159 260.00 | 159 260.00 | | 159 260.00 |
8C Staff and Related Accounts | 196 348.00 | 196 348.00 | | 196 348.00 |
8D Social Security and Other Social Organizations | 103 158.00 | 103 158.00 | | 103 158.00 |
UT Other financial assets | 82 269.00 | | 82 269.00 | 82 269.00 |
UY Staff and related accounts | 44 258.00 | 44 258.00 | | 44 258.00 |
VB VAT | 53 205.00 | 53 205.00 | | 53 205.00 |
VC Group and associates | 411 392.00 | 411 392.00 | | 411 392.00 |
VH Loans with a maturity of more than one year at origin | 862 748.00 | 12 748.00 | 850 000.00 | 862 748.00 |
VI Group and Associates | 72 015.00 | 72 015.00 | | 72 015.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 60 727.00 | | | 60 727.00 |
VM Income taxes | 62 392.00 | 62 392.00 | | 62 392.00 |
VN Other taxes, similar payments | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 243.00 | 582 974.00 | 82 269.00 | 665 243.00 |
VW VAT | 15 292.00 | 15 292.00 | | 15 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 422.00 | 563 422.00 | 850 000.00 | 1 413 422.00 |
