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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 152 479.00 | 127 776.00 | 24 703.00 | 152 479.00 |
AP Buildings | 416 261.00 | 194 044.00 | 222 218.00 | 416 261.00 |
AR Technical installations, industrial equipment and tools | 169 678.00 | 144 759.00 | 24 920.00 | 169 678.00 |
AT Other tangible assets | 6 242 411.00 | 6 166 715.00 | 75 695.00 | 6 242 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 251 923.00 | 6 648 183.00 | 603 740.00 | 7 251 923.00 |
BL Raw materials, supplies | 10 885.00 | | 10 885.00 | 10 885.00 |
BV Advances and down payments on orders | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 2 235 226.00 | | 2 235 226.00 | 2 235 226.00 |
BZ Other receivables | 527 451.00 | | 527 451.00 | 527 451.00 |
CF Cash and cash equivalents | 740 332.00 | | 740 332.00 | 740 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 527 814.00 | | 3 527 814.00 | 3 527 814.00 |
CO Grand total (0 to V) | 10 779 736.00 | 6 648 183.00 | 4 131 554.00 | 10 779 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 803 869.00 | 637 138.00 | | 803 869.00 |
DH Retained earnings | | -274 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 184.00 | 541 623.00 | | 651 184.00 |
DK Regulated provisions | | 2 716.00 | | |
DL TOTAL (I) | 2 247 053.00 | 1 698 585.00 | | 2 247 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 806 108.00 | 571 369.00 | | 806 108.00 |
DY Tax and social security liabilities | 1 024 288.00 | 775 055.00 | | 1 024 288.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | 2 400.00 | | 34 800.00 |
EA Other liabilities | 19 305.00 | 301 852.00 | | 19 305.00 |
EC TOTAL (IV) | 1 884 501.00 | 1 650 676.00 | | 1 884 501.00 |
EE Grand total (I to V) | 4 131 554.00 | 3 349 261.00 | | 4 131 554.00 |
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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 | 8 646 369.00 | | 8 646 369.00 | 8 646 369.00 |
FJ Net sales | 8 646 369.00 | | 8 646 369.00 | 8 646 369.00 |
FO Operating subsidies | | | 26 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 689 688.00 | |
FU Purchases of raw materials and other supplies | | | 280 587.00 | |
FV Inventory change (raw materials and supplies) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 4 358 561.00 | |
FX Taxes, duties, and similar payments | | | 135 220.00 | |
FY Salaries and Wages | | | 2 689 676.00 | |
FZ Social Security Contributions | | | 545 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 192.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 065 362.00 | |
GG - OPERATING RESULT (I - II) | | | 624 326.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 026.00 | | |
HB Exceptional income from capital transactions | 43 387.00 | 10 800.00 | | 43 387.00 |
HC Reversals of provisions and transfers of expenses | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 46 103.00 | 18 826.00 | | 46 103.00 |
HE Exceptional expenses on management operations | 557.00 | 1 234.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 1 506.00 | | |
HG Exceptional depreciation and provisions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 3 529.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 546.00 | 15 297.00 | | 45 546.00 |
HK Income tax | 18 607.00 | | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 791.00 | 7 817 132.00 | | 8 735 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 608.00 | 7 275 509.00 | | 8 084 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 184.00 | 541 623.00 | | 651 184.00 |
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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 | 7 414 273.00 | | 249 795.00 | 7 414 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 412 146.00 | 7 251 923.00 | |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 146.00 | 6 980 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143 180.00 | | 249 795.00 | 7 143 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 988 443.00 | 63 192.00 | 403 453.00 | 6 988 443.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973 555.00 | 63 192.00 | 403 453.00 | 6 973 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 716.00 | 2 716.00 | | 2 716.00 |
7C Grand total | 2 716.00 | 2 716.00 | | 2 716.00 |
UJ - Exceptional | | 2 716.00 | | |
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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 | 806 108.00 | 806 108.00 | | 806 108.00 |
8C Staff and Related Accounts | 187 177.00 | 187 177.00 | | 187 177.00 |
8D Social Security and Other Social Organizations | 242 720.00 | 242 720.00 | | 242 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 235 226.00 | 2 235 226.00 | | 2 235 226.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 152 789.00 | 152 789.00 | | 152 789.00 |
VC Group and associates | 310 595.00 | 310 595.00 | | 310 595.00 |
VI Group and Associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VP Miscellaneous | 53 640.00 | 53 640.00 | | 53 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 086.00 | 60 086.00 | | 60 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 767.00 | 2 762 767.00 | | 2 762 767.00 |
VW VAT | 534 304.00 | 534 304.00 | | 534 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 501.00 | 1 884 501.00 | | 1 884 501.00 |
