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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 | 352 730.00 | 298 807.00 | 53 923.00 | 352 730.00 |
AJ Other Intangible Assets | 316 947.00 | 139 346.00 | 177 602.00 | 316 947.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 416 000.00 | 80 839.00 | 335 161.00 | 416 000.00 |
AT Other tangible assets | 150 262.00 | 74 118.00 | 76 144.00 | 150 262.00 |
AX Advances and down payments | 10 689.00 | | 10 689.00 | 10 689.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 1 353 004.00 | 593 108.00 | 759 896.00 | 1 353 004.00 |
BL Raw materials, supplies | 39 869.00 | | 39 869.00 | 39 869.00 |
BV Advances and down payments on orders | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 978 800.00 | 62 261.00 | 916 539.00 | 978 800.00 |
BZ Other receivables | 366 701.00 | | 366 701.00 | 366 701.00 |
CF Cash and cash equivalents | 2 036 215.00 | | 2 036 215.00 | 2 036 215.00 |
CH Prepaid expenses | 235 710.00 | | 235 710.00 | 235 710.00 |
CJ TOTAL (II) | 3 667 119.00 | 62 261.00 | 3 604 858.00 | 3 667 119.00 |
CO Grand total (0 to V) | 5 020 123.00 | 655 370.00 | 4 364 754.00 | 5 020 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | 62 504.00 | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 138 850.00 | 144 693.00 | | 138 850.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DG Other reserves | 1 330 627.00 | 1 059 180.00 | | 1 330 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | 271 447.00 | | 105 210.00 |
DL TOTAL (I) | 1 645 424.00 | 1 546 057.00 | | 1 645 424.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 54 040.00 | 56 128.00 | | 54 040.00 |
DR TOTAL (IV) | 119 040.00 | 56 128.00 | | 119 040.00 |
DU Loans and Debts from Credit Institutions (3) | 454 817.00 | 542 794.00 | | 454 817.00 |
DW Advances and down payments received on current orders | 31 166.00 | 2 411.00 | | 31 166.00 |
DX Trade payables and related accounts | 563 991.00 | 268 332.00 | | 563 991.00 |
DY Tax and social security liabilities | 256 064.00 | 301 021.00 | | 256 064.00 |
EA Other liabilities | 1 294 251.00 | 859 464.00 | | 1 294 251.00 |
EB Prepaid income (2) | | 164 142.00 | | |
EC TOTAL (IV) | 2 600 290.00 | 2 138 164.00 | | 2 600 290.00 |
EE Grand total (I to V) | 4 364 754.00 | 3 740 349.00 | | 4 364 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 246 459.00 | |
FD Production sold - goods | | | 3 466 204.00 | |
FJ Net sales | | | 4 712 663.00 | |
FQ Other income | | | 40 130.00 | |
FR Total operating income (I) | | | 4 752 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 284.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FW Other purchases and external expenses | | | 2 246 619.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
FY Salaries and Wages | | | 631 873.00 | |
FZ Social Security Contributions | | | 249 137.00 | |
GB Operating Expenses - Provisions | | | 189 294.00 | |
GE Other Expenses | | | 80 083.00 | |
GF Total Operating Expenses (II) | | | 4 553 892.00 | |
GG - OPERATING RESULT (I - II) | | | 198 902.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 88 058.00 | 106 069.00 | | 88 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 053.00 | 3 759 928.00 | | 4 753 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 844.00 | 3 488 482.00 | | 4 647 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 210.00 | 271 447.00 | | 105 210.00 |
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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 | 1 328 248.00 | | 199 312.00 | 1 328 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 174 556.00 | 1 353 004.00 | |
IO DECREASES Total including other intangible assets | | 161 024.00 | 669 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 532.00 | 680 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 100.00 | | 177 602.00 | 653 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 032.00 | | 21 451.00 | 673 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 260.00 | 2 116.00 |
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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 | 537 919.00 | 86 159.00 | 30 969.00 | 537 919.00 |
PE DEPRECIATION Total including other intangible assets | 413 164.00 | 42 426.00 | 17 437.00 | 413 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 755.00 | 43 733.00 | 13 532.00 | 124 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 128.00 | 65 000.00 | 2 088.00 | 56 128.00 |
7C Grand total | 56 128.00 | 65 000.00 | 2 088.00 | 56 128.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 2 088.00 | |
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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 | 563 991.00 | 563 991.00 | | 563 991.00 |
8D Social Security and Other Social Organizations | 256 064.00 | 256 064.00 | | 256 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 251.00 | 1 294 251.00 | | 1 294 251.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 978 800.00 | 978 800.00 | | 978 800.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 453 969.00 | 48 600.00 | 200 048.00 | 453 969.00 |
VK Loans repaid during the year | 88 465.00 | | | 88 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 700.00 | 366 700.00 | | 366 700.00 |
VS Prepaid expenses | 235 710.00 | 235 710.00 | | 235 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 586.00 | 1 581 211.00 | 2 376.00 | 1 583 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 124.00 | 2 163 755.00 | 200 048.00 | 2 569 124.00 |
