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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 | 52 926.00 | 2 587.00 | 50 340.00 | 52 926.00 |
AR Technical installations, industrial equipment and tools | 187 319.00 | 171 845.00 | 15 474.00 | 187 319.00 |
AT Other tangible assets | 1 626 816.00 | 1 591 645.00 | 35 170.00 | 1 626 816.00 |
BH Other financial assets | 74 213.00 | | 74 213.00 | 74 213.00 |
BJ TOTAL (I) | 1 941 274.00 | 1 766 077.00 | 175 197.00 | 1 941 274.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BT Goods | 11 919.00 | | 11 919.00 | 11 919.00 |
BX Customers and related accounts | 70 862.00 | 4 547.00 | 66 315.00 | 70 862.00 |
BZ Other receivables | 192 840.00 | | 192 840.00 | 192 840.00 |
CF Cash and cash equivalents | 708 715.00 | | 708 715.00 | 708 715.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 1 004 249.00 | 4 547.00 | 999 702.00 | 1 004 249.00 |
CO Grand total (0 to V) | 2 945 523.00 | 1 770 625.00 | 1 174 898.00 | 2 945 523.00 |
CP Shares due in less than one year | 73 951.00 | | | 73 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 87 519.00 | 87 519.00 | | 87 519.00 |
DH Retained earnings | 207 989.00 | 516 297.00 | | 207 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 924.00 | -308 308.00 | | 322 924.00 |
DL TOTAL (I) | 702 280.00 | 379 356.00 | | 702 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 484.00 | 15 684.00 | | 58 484.00 |
DW Advances and down payments received on current orders | 36 039.00 | 32 505.00 | | 36 039.00 |
DX Trade payables and related accounts | 171 978.00 | 210 415.00 | | 171 978.00 |
DY Tax and social security liabilities | 205 663.00 | 157 750.00 | | 205 663.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 472 619.00 | 416 355.00 | | 472 619.00 |
EE Grand total (I to V) | 1 174 898.00 | 795 711.00 | | 1 174 898.00 |
EG Accrued income and payables due within one year | 409 542.00 | 416 355.00 | | 409 542.00 |
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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 | 510 757.00 | | 510 757.00 | 510 757.00 |
FG Production sold - services | 1 565 623.00 | | 1 565 623.00 | 1 565 623.00 |
FJ Net sales | 2 076 379.00 | | 2 076 379.00 | 2 076 379.00 |
FO Operating subsidies | | | 204 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 282 918.00 | |
FS Purchases of goods (including customs duties) | | | 165 987.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 19 568.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 880 136.00 | |
FX Taxes, duties, and similar payments | | | 89 061.00 | |
FY Salaries and Wages | | | 371 440.00 | |
FZ Social Security Contributions | | | 75 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 518.00 | |
GE Other Expenses | | | 293 118.00 | |
GF Total Operating Expenses (II) | | | 1 918 664.00 | |
GG - OPERATING RESULT (I - II) | | | 364 254.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -731.00 | | |
HK Income tax | 42 800.00 | -124 107.00 | | 42 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 388.00 | 1 043 359.00 | | 2 284 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 464.00 | 1 351 666.00 | | 1 961 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 924.00 | -308 308.00 | | 322 924.00 |
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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 | 1 908 269.00 | | 33 005.00 | 1 908 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 213.00 | |
I4 DECREASES Grand Total | | | 1 941 274.00 | |
IO DECREASES Total including other intangible assets | | | 52 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 814 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 926.00 | | | 52 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 392.00 | | 32 742.00 | 1 781 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 951.00 | | 263.00 | 73 951.00 |
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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 | 1 740 560.00 | 25 518.00 | | 1 740 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 100.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 073.00 | 25 417.00 | | 1 738 073.00 |
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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 | 171 978.00 | 171 978.00 | | 171 978.00 |
8C Staff and Related Accounts | 71 615.00 | 71 615.00 | | 71 615.00 |
8D Social Security and Other Social Organizations | 61 173.00 | 34 135.00 | 27 038.00 | 61 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 74 213.00 | | 74 213.00 | 74 213.00 |
UX Other trade receivables | 70 862.00 | 70 862.00 | | 70 862.00 |
UZ Social Security, other social security organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VC Group and associates | 96 705.00 | 96 705.00 | | 96 705.00 |
VI Group and Associates | 58 484.00 | 58 484.00 | | 58 484.00 |
VP Miscellaneous | 34 284.00 | 34 284.00 | | 34 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 876.00 | 72 876.00 | | 72 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 240.00 | 24 240.00 | | 24 240.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 131.00 | 274 917.00 | 74 213.00 | 349 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 580.00 | 409 542.00 | 27 038.00 | 436 580.00 |
