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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 | 97 500.00 | 26 120.00 | 71 379.00 | 97 500.00 |
AP Buildings | 127 661.00 | 25 265.00 | 102 396.00 | 127 661.00 |
AR Technical installations, industrial equipment and tools | 26 984.00 | 6 193.00 | 20 790.00 | 26 984.00 |
AT Other tangible assets | 132 681.00 | 36 235.00 | 96 445.00 | 132 681.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 386 926.00 | 93 813.00 | 293 110.00 | 386 926.00 |
BL Raw materials, supplies | 29 473.00 | | 29 473.00 | 29 473.00 |
BV Advances and down payments on orders | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 65 374.00 | | 65 374.00 | 65 374.00 |
BZ Other receivables | 870 100.00 | | 870 100.00 | 870 100.00 |
CF Cash and cash equivalents | 1 293 256.00 | | 1 293 256.00 | 1 293 256.00 |
CJ TOTAL (II) | 2 295 180.00 | | 2 295 180.00 | 2 295 180.00 |
CO Grand total (0 to V) | 2 682 106.00 | 93 815.00 | 2 588 291.00 | 2 682 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 206.00 | 42 132.00 | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 050.00 | 56 073.00 | | 39 050.00 |
DL TOTAL (I) | 267 256.00 | 318 206.00 | | 267 256.00 |
DP Provisions for Risks | 205 975.00 | 97 253.00 | | 205 975.00 |
DR TOTAL (IV) | 205 975.00 | 97 253.00 | | 205 975.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 609.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 831 217.00 | 1 130 811.00 | | 831 217.00 |
DY Tax and social security liabilities | 294 565.00 | 277 645.00 | | 294 565.00 |
EA Other liabilities | 988 514.00 | 661 259.00 | | 988 514.00 |
EC TOTAL (IV) | 2 115 059.00 | 2 070 732.00 | | 2 115 059.00 |
EE Grand total (I to V) | 2 588 291.00 | 2 486 193.00 | | 2 588 291.00 |
EG Accrued income and payables due within one year | 2 115 059.00 | 2 070 734.00 | | 2 115 059.00 |
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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 | 7 183 721.00 | | 7 183 721.00 | 7 183 721.00 |
FJ Net sales | 7 183 721.00 | | 7 183 721.00 | 7 183 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 934.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 275 965.00 | |
FU Purchases of raw materials and other supplies | | | 618 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 5 130 594.00 | |
FX Taxes, duties, and similar payments | | | 117 681.00 | |
FY Salaries and Wages | | | 921 393.00 | |
FZ Social Security Contributions | | | 264 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 179.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 7 100 277.00 | |
GG - OPERATING RESULT (I - II) | | | 175 687.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 108 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 678.00 | 6 899.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | 6 899.00 | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | -6 899.00 | | -5 678.00 |
HJ Employee participation in company results | 11 919.00 | | | 11 919.00 |
HK Income tax | 12 413.00 | 14 923.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 059.00 | 6 520 993.00 | | 7 278 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 008.00 | 6 464 918.00 | | 7 239 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 050.00 | 56 073.00 | | 39 050.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5.00 | | |
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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 | 46 635.00 | 47 180.00 | | 46 635.00 |
PE DEPRECIATION Total including other intangible assets | 13 933.00 | 12 187.00 | | 13 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 702.00 | 34 992.00 | | 32 702.00 |
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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 | 97 253.00 | 108 722.00 | | 97 253.00 |
7C Grand total | 97 253.00 | 108 722.00 | | 97 253.00 |
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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 | 831 218.00 | 831 218.00 | | 831 218.00 |
8C Staff and Related Accounts | 116 810.00 | 116 810.00 | | 116 810.00 |
8D Social Security and Other Social Organizations | 98 829.00 | 98 829.00 | | 98 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 514.00 | 988 514.00 | | 988 514.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 65 374.00 | 65 374.00 | | 65 374.00 |
UY Staff and related accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
VB VAT | 271 109.00 | 271 109.00 | | 271 109.00 |
VC Group and associates | 111 686.00 | 111 686.00 | | 111 686.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 410.00 | 464 410.00 | | 464 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 574.00 | 935 474.00 | 2 100.00 | 937 574.00 |
VW VAT | 59 592.00 | 59 592.00 | | 59 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 060.00 | 2 115 060.00 | | 2 115 060.00 |
