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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
AP Buildings | 135 133.00 | 44 880.00 | 90 253.00 | 135 133.00 |
AR Technical installations, industrial equipment and tools | 748 991.00 | 355 814.00 | 393 177.00 | 748 991.00 |
AT Other tangible assets | 419 799.00 | 55 448.00 | 364 351.00 | 419 799.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 306 746.00 | 458 144.00 | 848 602.00 | 1 306 746.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 488 289.00 | 4 062.00 | 484 227.00 | 488 289.00 |
BZ Other receivables | 122 514.00 | | 122 514.00 | 122 514.00 |
CF Cash and cash equivalents | 794 360.00 | | 794 360.00 | 794 360.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 1 411 238.00 | 4 062.00 | 1 407 177.00 | 1 411 238.00 |
CO Grand total (0 to V) | 2 717 984.00 | 462 205.00 | 2 255 779.00 | 2 717 984.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 609 083.00 | 615 392.00 | | 609 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 438.00 | 293 691.00 | | 140 438.00 |
DL TOTAL (I) | 791 459.00 | 951 021.00 | | 791 459.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 574.00 | 713 037.00 | | 789 574.00 |
DX Trade payables and related accounts | 429 971.00 | 363 459.00 | | 429 971.00 |
DY Tax and social security liabilities | 178 946.00 | 250 590.00 | | 178 946.00 |
EA Other liabilities | 2 828.00 | 4 257.00 | | 2 828.00 |
EC TOTAL (IV) | 1 401 320.00 | 1 331 342.00 | | 1 401 320.00 |
EE Grand total (I to V) | 2 255 779.00 | 2 282 363.00 | | 2 255 779.00 |
EG Accrued income and payables due within one year | 801 001.00 | 1 331 342.00 | | 801 001.00 |
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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 | 2 518 760.00 | | 2 518 760.00 | 2 518 760.00 |
FJ Net sales | 2 518 760.00 | | 2 518 760.00 | 2 518 760.00 |
FO Operating subsidies | | | 8 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 983.00 | |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 2 574 011.00 | |
FW Other purchases and external expenses | | | 1 802 999.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 290 390.00 | |
FZ Social Security Contributions | | | 103 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 910.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 398 195.00 | |
GG - OPERATING RESULT (I - II) | | | 175 816.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 75 000.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 75 000.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 44 500.00 | 5 607.00 | | 44 500.00 |
HF Exceptional expenses on capital transactions | | 70 514.00 | | |
HH Total exceptional expenses (VIII) | 44 500.00 | 76 121.00 | | 44 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | -1 121.00 | | 29 500.00 |
HJ Employee participation in company results | 11 052.00 | 34 644.00 | | 11 052.00 |
HK Income tax | 45 084.00 | 109 127.00 | | 45 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 540.00 | 2 684 061.00 | | 2 648 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 102.00 | 2 390 370.00 | | 2 508 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 438.00 | 293 691.00 | | 140 438.00 |
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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 | 1 142 473.00 | | 267 834.00 | 1 142 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 103 561.00 | 1 306 746.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 306.00 | 1 303 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 396.00 | | 267 834.00 | 1 138 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 436 795.00 | 124 791.00 | 103 442.00 | 436 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | 1 255.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 539.00 | 124 791.00 | 102 187.00 | 433 539.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 63 000.00 | | |
6T Receivables | 10 083.00 | 2 168.00 | 8 189.00 | 10 083.00 |
7B Total provisions for depreciation | 10 083.00 | 2 168.00 | 8 189.00 | 10 083.00 |
7C Grand total | 10 083.00 | 65 168.00 | 8 189.00 | 10 083.00 |
UE of which provisions and reversals: - Operating | | 65 168.00 | 8 189.00 | |
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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 | 429 971.00 | 429 971.00 | | 429 971.00 |
8C Staff and Related Accounts | 29 971.00 | 29 971.00 | | 29 971.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 483 415.00 | 483 415.00 | | 483 415.00 |
VA Doubtful or disputed receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VH Loans with a maturity of more than one year at origin | 789 574.00 | 189 255.00 | 509 396.00 | 789 574.00 |
VJ Loans taken out during the year | 251 045.00 | | | 251 045.00 |
VK Loans repaid during the year | 171 839.00 | | | 171 839.00 |
VM Income taxes | 58 504.00 | 58 504.00 | | 58 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 696.00 | 614 395.00 | 301.00 | 614 696.00 |
VW VAT | 117 411.00 | 117 411.00 | | 117 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 320.00 | 801 001.00 | 509 396.00 | 1 401 320.00 |
