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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 | 41 228.00 | 41 228.00 | | 41 228.00 |
AN Land | 126 117.00 | 13 015.00 | 113 102.00 | 126 117.00 |
AP Buildings | 1 020 859.00 | 655 793.00 | 365 066.00 | 1 020 859.00 |
AR Technical installations, industrial equipment and tools | 520 803.00 | 409 931.00 | 110 872.00 | 520 803.00 |
AT Other tangible assets | 78 844.00 | 35 870.00 | 42 975.00 | 78 844.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 793 551.00 | 1 155 836.00 | 637 715.00 | 1 793 551.00 |
BL Raw materials, supplies | 180 335.00 | | 180 335.00 | 180 335.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 1 730 997.00 | | 1 730 997.00 | 1 730 997.00 |
BZ Other receivables | 129 804.00 | | 129 804.00 | 129 804.00 |
CF Cash and cash equivalents | 4 182 671.00 | | 4 182 671.00 | 4 182 671.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 6 237 239.00 | | 6 237 239.00 | 6 237 239.00 |
CO Grand total (0 to V) | 8 030 791.00 | 1 155 836.00 | 6 874 955.00 | 8 030 791.00 |
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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) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 2 726.00 | 148 823.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 738.00 | 453 903.00 | | 325 738.00 |
DL TOTAL (I) | 549 793.00 | 824 056.00 | | 549 793.00 |
DP Provisions for Risks | 1 061 126.00 | 758 383.00 | | 1 061 126.00 |
DQ Provisions for Expenses | 362 478.00 | 558 495.00 | | 362 478.00 |
DR TOTAL (IV) | 1 423 604.00 | 1 316 878.00 | | 1 423 604.00 |
DU Loans and Debts from Credit Institutions (3) | 100 539.00 | 43 833.00 | | 100 539.00 |
DW Advances and down payments received on current orders | | 29 167.00 | | |
DX Trade payables and related accounts | 694 984.00 | 1 049 871.00 | | 694 984.00 |
DY Tax and social security liabilities | 1 038 439.00 | 1 105 291.00 | | 1 038 439.00 |
DZ Fixed asset liabilities and related accounts | 149 657.00 | 2 362.00 | | 149 657.00 |
EA Other liabilities | 2 513.00 | 16 582.00 | | 2 513.00 |
EB Prepaid income (2) | 2 915 426.00 | 3 296 148.00 | | 2 915 426.00 |
EC TOTAL (IV) | 4 901 557.00 | 5 543 254.00 | | 4 901 557.00 |
EE Grand total (I to V) | 6 874 955.00 | 7 684 187.00 | | 6 874 955.00 |
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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 | 9 026 120.00 | | 9 026 120.00 | 9 026 120.00 |
FJ Net sales | 9 026 120.00 | | 9 026 120.00 | 9 026 120.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 487.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 9 550 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 201 706.00 | |
FV Inventory change (raw materials and supplies) | | | -10 409.00 | |
FW Other purchases and external expenses | | | 5 056 829.00 | |
FX Taxes, duties, and similar payments | | | 81 409.00 | |
FY Salaries and Wages | | | 2 318 511.00 | |
FZ Social Security Contributions | | | 821 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 448.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 125 131.00 | |
GG - OPERATING RESULT (I - II) | | | 425 781.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 690.00 | 19 004.00 | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | 19 004.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 180.00 | 195.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 888.00 | 3 471.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 3 666.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | 15 339.00 | | 4 622.00 |
HK Income tax | 112 156.00 | 137 375.00 | | 112 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 137.00 | 9 324 594.00 | | 9 564 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 399.00 | 8 870 690.00 | | 9 238 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 738.00 | 453 903.00 | | 325 738.00 |
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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 | 1 560 443.00 | | 368 398.00 | 1 560 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 135 289.00 | 1 793 551.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 41 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 785.00 | 1 746 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 728.00 | | | 41 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 715.00 | | 362 698.00 | 1 518 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | 1 205 234.00 | 85 470.00 | 134 867.00 | 1 205 234.00 |
PE DEPRECIATION Total including other intangible assets | 41 728.00 | | 500.00 | 41 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 506.00 | 85 470.00 | 134 367.00 | 1 163 506.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 316 878.00 | 570 448.00 | 463 722.00 | 1 316 878.00 |
7C Grand total | 1 316 878.00 | 570 448.00 | 463 722.00 | 1 316 878.00 |
UE of which provisions and reversals: - Operating | | 570 448.00 | 463 722.00 | |
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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 | 694 984.00 | 694 984.00 | | 694 984.00 |
8C Staff and Related Accounts | 296 984.00 | 296 984.00 | | 296 984.00 |
8D Social Security and Other Social Organizations | 315 993.00 | 315 993.00 | | 315 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 657.00 | 149 657.00 | | 149 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
8L Deferred income | 2 915 426.00 | 2 915 426.00 | | 2 915 426.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 1 730 997.00 | 1 730 997.00 | | 1 730 997.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 106 604.00 | 106 604.00 | | 106 604.00 |
VC Group and associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VG Loans with a maturity of up to one year at origin | 100 539.00 | 100 539.00 | | 100 539.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 556.00 | 1 875 556.00 | | 1 875 556.00 |
VW VAT | 419 901.00 | 419 901.00 | | 419 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 557.00 | 4 901 557.00 | | 4 901 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 47.00 | | 48.00 |
