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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 | 59 918.00 | 47 147.00 | 12 772.00 | 59 918.00 |
AH Goodwill | 716 269.00 | 716 269.00 | | 716 269.00 |
AN Land | 38 070.00 | 22 430.00 | 15 640.00 | 38 070.00 |
AP Buildings | 91 529.00 | 91 401.00 | 127.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 143 847.00 | 82 294.00 | 61 553.00 | 143 847.00 |
AT Other tangible assets | 756 973.00 | 597 849.00 | 159 124.00 | 756 973.00 |
BH Other financial assets | 60 046.00 | | 60 046.00 | 60 046.00 |
BJ TOTAL (I) | 1 901 961.00 | 1 557 390.00 | 344 571.00 | 1 901 961.00 |
BL Raw materials, supplies | 110 757.00 | | 110 757.00 | 110 757.00 |
BX Customers and related accounts | 697 327.00 | | 697 327.00 | 697 327.00 |
BZ Other receivables | 95 438.00 | | 95 438.00 | 95 438.00 |
CF Cash and cash equivalents | 683 788.00 | | 683 788.00 | 683 788.00 |
CH Prepaid expenses | 55 627.00 | | 55 627.00 | 55 627.00 |
CJ TOTAL (II) | 1 642 937.00 | | 1 642 937.00 | 1 642 937.00 |
CO Grand total (0 to V) | 3 544 898.00 | 1 557 390.00 | 1 987 508.00 | 3 544 898.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 370 498.00 | 286 310.00 | | 370 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 538.00 | 84 188.00 | | 488 538.00 |
DJ Investment subsidies | 20 614.00 | 25 077.00 | | 20 614.00 |
DL TOTAL (I) | 906 050.00 | 421 975.00 | | 906 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 249.00 | 414 045.00 | | 372 249.00 |
DW Advances and down payments received on current orders | 24 583.00 | 29 686.00 | | 24 583.00 |
DX Trade payables and related accounts | 239 171.00 | 261 718.00 | | 239 171.00 |
DY Tax and social security liabilities | 442 860.00 | 398 735.00 | | 442 860.00 |
EA Other liabilities | 2 595.00 | 1 840.00 | | 2 595.00 |
EC TOTAL (IV) | 1 081 459.00 | 1 106 025.00 | | 1 081 459.00 |
EE Grand total (I to V) | 1 987 508.00 | 1 528 000.00 | | 1 987 508.00 |
EI Including equity loans | 372 249.00 | | | 372 249.00 |
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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 | 4 611 878.00 | | 4 611 878.00 | 4 611 878.00 |
FJ Net sales | 4 611 878.00 | | 4 611 878.00 | 4 611 878.00 |
FO Operating subsidies | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 887.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 4 825 707.00 | |
FV Inventory change (raw materials and supplies) | | | -43 477.00 | |
FW Other purchases and external expenses | | | 2 755 533.00 | |
FX Taxes, duties, and similar payments | | | 60 797.00 | |
FY Salaries and Wages | | | 1 135 696.00 | |
FZ Social Security Contributions | | | 351 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 754.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 4 347 507.00 | |
GG - OPERATING RESULT (I - II) | | | 478 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 526.00 | | |
HB Exceptional income from capital transactions | 12 463.00 | 150 547.00 | | 12 463.00 |
HC Reversals of provisions and transfers of expenses | | 61 773.00 | | |
HD Total exceptional income (VII) | 12 463.00 | 216 846.00 | | 12 463.00 |
HE Exceptional expenses on management operations | 409.00 | 22 859.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 199 530.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 222 389.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | -5 543.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 245.00 | 3 784 159.00 | | 4 838 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 707.00 | 3 699 971.00 | | 4 349 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 538.00 | 84 188.00 | | 488 538.00 |
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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 | 1 754 534.00 | | 151 751.00 | 1 754 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 355.00 | |
I4 DECREASES Grand Total | | 4 325.00 | 1 901 961.00 | |
IO DECREASES Total including other intangible assets | | | 776 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 1 030 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 178.00 | | 16 009.00 | 760 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 001.00 | | 100 742.00 | 934 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 355.00 | | 35 000.00 | 60 355.00 |
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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 | 758 691.00 | 86 754.00 | 4 325.00 | 758 691.00 |
PE DEPRECIATION Total including other intangible assets | 40 047.00 | 7 099.00 | | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 644.00 | 79 655.00 | 4 325.00 | 718 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 716 269.00 | | | 716 269.00 |
7B Total provisions for depreciation | 716 269.00 | | | 716 269.00 |
7C Grand total | 716 269.00 | | | 716 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 249.00 | 41 721.00 | 220 195.00 | 372 249.00 |
8B Suppliers and Related Accounts | 239 171.00 | 239 171.00 | | 239 171.00 |
8C Staff and Related Accounts | 225 694.00 | 225 694.00 | | 225 694.00 |
8D Social Security and Other Social Organizations | 121 402.00 | 121 402.00 | | 121 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 60 046.00 | | 60 046.00 | 60 046.00 |
UX Other trade receivables | 697 327.00 | 697 327.00 | | 697 327.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 50 379.00 | 50 379.00 | | 50 379.00 |
VN Other taxes, similar payments | 31 270.00 | 31 270.00 | | 31 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 55 627.00 | 55 627.00 | | 55 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 438.00 | 848 393.00 | 60 046.00 | 908 438.00 |
VW VAT | 73 826.00 | 73 826.00 | | 73 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 876.00 | 726 347.00 | 220 195.00 | 1 056 876.00 |
