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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 | 1 351.00 | 905.00 | 446.00 | 1 351.00 |
AP Buildings | 429 984.00 | 429 984.00 | | 429 984.00 |
AR Technical installations, industrial equipment and tools | 371 412.00 | 371 412.00 | | 371 412.00 |
AT Other tangible assets | 75 094.00 | 66 783.00 | 8 310.00 | 75 094.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 877 840.00 | 869 084.00 | 8 756.00 | 877 840.00 |
BL Raw materials, supplies | 132 256.00 | | 132 256.00 | 132 256.00 |
BR Intermediate and finished products | 98 492.00 | | 98 492.00 | 98 492.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 700 117.00 | 7 520.00 | 692 597.00 | 700 117.00 |
BZ Other receivables | 3 411 308.00 | 93 614.00 | 3 317 694.00 | 3 411 308.00 |
CF Cash and cash equivalents | 313 395.00 | | 313 395.00 | 313 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 658 568.00 | 101 134.00 | 4 557 434.00 | 4 658 568.00 |
CO Grand total (0 to V) | 5 536 409.00 | 970 218.00 | 4 566 190.00 | 5 536 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 121 818.00 | 121 818.00 | | 121 818.00 |
DH Retained earnings | 3 489 539.00 | 3 172 838.00 | | 3 489 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 618.00 | 319 750.00 | | 344 618.00 |
DL TOTAL (I) | 3 989 514.00 | 3 644 896.00 | | 3 989 514.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | 40 874.00 | | 15 745.00 |
DW Advances and down payments received on current orders | 19 770.00 | 7 710.00 | | 19 770.00 |
DX Trade payables and related accounts | 117 156.00 | 152 509.00 | | 117 156.00 |
DY Tax and social security liabilities | 423 600.00 | 653 424.00 | | 423 600.00 |
EA Other liabilities | 368.00 | 208.00 | | 368.00 |
EC TOTAL (IV) | 576 677.00 | 854 764.00 | | 576 677.00 |
EE Grand total (I to V) | 4 566 190.00 | 4 499 660.00 | | 4 566 190.00 |
EI Including equity loans | 15 745.00 | | | 15 745.00 |
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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 | | | | |
FD Production sold - goods | 207 767.00 | | 207 767.00 | 207 767.00 |
FG Production sold - services | 1 102 420.00 | 7 662.00 | 1 110 082.00 | 1 102 420.00 |
FJ Net sales | 1 310 187.00 | 7 662.00 | 1 317 849.00 | 1 310 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 834.00 | |
FU Purchases of raw materials and other supplies | | | 290 207.00 | |
FV Inventory change (raw materials and supplies) | | | -139 037.00 | |
FW Other purchases and external expenses | | | 207 912.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 405 468.00 | |
FZ Social Security Contributions | | | 121 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 520.00 | |
GE Other Expenses | | | 7 709.00 | |
GF Total Operating Expenses (II) | | | 910 302.00 | |
GG - OPERATING RESULT (I - II) | | | 437 532.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 080.00 | 140 582.00 | | 25 080.00 |
HD Total exceptional income (VII) | 25 080.00 | 140 582.00 | | 25 080.00 |
HE Exceptional expenses on management operations | 31 364.00 | 299 937.00 | | 31 364.00 |
HG Exceptional depreciation and provisions | 46 807.00 | 46 807.00 | | 46 807.00 |
HH Total exceptional expenses (VIII) | 78 171.00 | 346 744.00 | | 78 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 091.00 | -206 162.00 | | -53 091.00 |
HK Income tax | 38 821.00 | 18 728.00 | | 38 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 915.00 | 1 923 080.00 | | 1 372 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 297.00 | 1 603 330.00 | | 1 028 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 618.00 | 319 750.00 | | 344 618.00 |
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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 | 877 840.00 | | | 877 840.00 |
I4 DECREASES Grand Total | | | 877 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 489.00 | | | 876 489.00 |
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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 | 865 321.00 | 3 763.00 | | 865 321.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 451.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 867.00 | 3 312.00 | | 864 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 485.00 | 7 520.00 | 29 485.00 | 29 485.00 |
6X Other provisions for depreciation | 46 807.00 | 46 807.00 | | 46 807.00 |
7B Total provisions for depreciation | 76 292.00 | 54 327.00 | 29 485.00 | 76 292.00 |
7C Grand total | 76 292.00 | 54 327.00 | 29 485.00 | 76 292.00 |
UE of which provisions and reversals: - Operating | | 7 520.00 | 29 485.00 | |
UJ - Exceptional | | 46 807.00 | | |
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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 | 117 156.00 | 117 156.00 | | 117 156.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 208 301.00 | 208 301.00 | | 208 301.00 |
8E Income Taxes | 196 940.00 | 196 940.00 | | 196 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 692 597.00 | 692 597.00 | | 692 597.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 7 520.00 | 7 520.00 | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 15 745.00 | 15 745.00 | | 15 745.00 |
VM Income taxes | 21 949.00 | 21 949.00 | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389 329.00 | 3 389 329.00 | | 3 389 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 426.00 | 4 111 426.00 | | 4 111 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 907.00 | 556 907.00 | | 556 907.00 |
