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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 | 8 972.00 | 7 997.00 | 974.00 | 8 972.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 9 860.00 | 7 345.00 | 2 515.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 1 594 401.00 | 1 379 403.00 | 214 998.00 | 1 594 401.00 |
AT Other tangible assets | 319 738.00 | 249 386.00 | 70 352.00 | 319 738.00 |
AV Fixed assets in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 8 361.00 | | 8 361.00 | 8 361.00 |
BH Other financial assets | 39 841.00 | | 39 841.00 | 39 841.00 |
BJ TOTAL (I) | 2 000 810.00 | 1 644 131.00 | 356 679.00 | 2 000 810.00 |
BL Raw materials, supplies | 28 219.00 | | 28 219.00 | 28 219.00 |
BV Advances and down payments on orders | 6 073.00 | | 6 073.00 | 6 073.00 |
BX Customers and related accounts | 159 076.00 | 4 010.00 | 155 066.00 | 159 076.00 |
BZ Other receivables | 33 164.00 | | 33 164.00 | 33 164.00 |
CF Cash and cash equivalents | 1 524 267.00 | | 1 524 267.00 | 1 524 267.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 762 379.00 | 4 010.00 | 1 758 369.00 | 1 762 379.00 |
CO Grand total (0 to V) | 3 763 189.00 | 1 648 141.00 | 2 115 048.00 | 3 763 189.00 |
CP Shares due in less than one year | 8 361.00 | | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 361.00 | 235 884.00 | | 458 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 605.00 | 222 477.00 | | 434 605.00 |
DL TOTAL (I) | 903 966.00 | 469 361.00 | | 903 966.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 289.00 | 849 567.00 | | 709 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 227.00 | | 261.00 |
DX Trade payables and related accounts | 200 685.00 | 153 697.00 | | 200 685.00 |
DY Tax and social security liabilities | 298 847.00 | 241 874.00 | | 298 847.00 |
EC TOTAL (IV) | 1 209 082.00 | 1 245 366.00 | | 1 209 082.00 |
EE Grand total (I to V) | 2 115 048.00 | 1 714 727.00 | | 2 115 048.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 386 349.00 | | 386 349.00 | 386 349.00 |
FG Production sold - services | 3 302 430.00 | 375 955.00 | 3 678 385.00 | 3 302 430.00 |
FJ Net sales | 3 688 779.00 | 375 955.00 | 4 064 734.00 | 3 688 779.00 |
FN Capitalized production | | | 12 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 585.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 4 105 945.00 | |
FU Purchases of raw materials and other supplies | | | 849 576.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 1 806 385.00 | |
FX Taxes, duties, and similar payments | | | 56 401.00 | |
FY Salaries and Wages | | | 571 959.00 | |
FZ Social Security Contributions | | | 250 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 3 628 663.00 | |
GG - OPERATING RESULT (I - II) | | | 477 282.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 6 146.00 | | 3 113.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 613.00 | 6 146.00 | | 7 613.00 |
HE Exceptional expenses on management operations | 5 854.00 | 1 192.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 1 192.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | 4 954.00 | | 1 494.00 |
HK Income tax | 39 407.00 | | | 39 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 560.00 | 2 002 101.00 | | 4 113 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 955.00 | 1 779 624.00 | | 3 678 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 605.00 | 222 477.00 | | 434 605.00 |
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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 | 2 090 676.00 | | 251 752.00 | 2 090 676.00 |
I3 DECREASES Total Financial Fixed Assets | 3 050.00 | | 48 303.00 | 3 050.00 |
I4 DECREASES Grand Total | 67 716.00 | 273 901.00 | 2 000 810.00 | 67 716.00 |
IO DECREASES Total including other intangible assets | | 649.00 | 21 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 666.00 | 273 252.00 | 1 930 535.00 | 64 666.00 |
KD ACQUISITIONS Total including other intangible assets | 22 621.00 | | | 22 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 215.00 | | 247 238.00 | 2 021 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 840.00 | | 4 513.00 | 46 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 666.00 | | | 39 666.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 1 831 212.00 | 86 556.00 | 273 636.00 | 1 831 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 1 544.00 | 649.00 | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 109.00 | 85 012.00 | 272 987.00 | 1 824 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 4 010.00 | | |
7B Total provisions for depreciation | | 4 010.00 | | |
7C Grand total | | 6 010.00 | | |
UE of which provisions and reversals: - Operating | | 6 010.00 | | |
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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 | 200 685.00 | 200 685.00 | | 200 685.00 |
8C Staff and Related Accounts | 58 794.00 | 58 794.00 | | 58 794.00 |
8D Social Security and Other Social Organizations | 92 119.00 | 92 119.00 | | 92 119.00 |
8E Income Taxes | 39 317.00 | 39 317.00 | | 39 317.00 |
UP Loans | 8 361.00 | 8 361.00 | | 8 361.00 |
UT Other financial assets | 39 841.00 | | 39 841.00 | 39 841.00 |
UX Other trade receivables | 155 066.00 | 155 066.00 | | 155 066.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VA Doubtful or disputed receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 708 981.00 | 216 701.00 | 492 280.00 | 708 981.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 140 140.00 | | | 140 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 778.00 | 28 778.00 | | 28 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 022.00 | 212 181.00 | 39 841.00 | 252 022.00 |
VW VAT | 79 839.00 | 79 839.00 | | 79 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 082.00 | 716 801.00 | 492 280.00 | 1 209 082.00 |
