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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 | 521 289.00 | 462 511.00 | 58 778.00 | 521 289.00 |
AH Goodwill | 52 454.00 | | 52 454.00 | 52 454.00 |
AP Buildings | 26 234.00 | 26 234.00 | | 26 234.00 |
AR Technical installations, industrial equipment and tools | 5 718 048.00 | 5 526 938.00 | 191 109.00 | 5 718 048.00 |
AT Other tangible assets | 575 193.00 | 524 099.00 | 51 094.00 | 575 193.00 |
AV Fixed assets in progress | 94 105.00 | | 94 105.00 | 94 105.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 987 355.00 | 6 539 784.00 | 447 571.00 | 6 987 355.00 |
BL Raw materials, supplies | 184 416.00 | 115 418.00 | 68 998.00 | 184 416.00 |
BP Services in progress | 16 563.00 | | 16 563.00 | 16 563.00 |
BX Customers and related accounts | 717 730.00 | 14 671.00 | 703 058.00 | 717 730.00 |
BZ Other receivables | 74 779.00 | | 74 779.00 | 74 779.00 |
CF Cash and cash equivalents | 2 999 516.00 | | 2 999 516.00 | 2 999 516.00 |
CH Prepaid expenses | 42 825.00 | | 42 825.00 | 42 825.00 |
CJ TOTAL (II) | 4 035 833.00 | 130 090.00 | 3 905 742.00 | 4 035 833.00 |
CO Grand total (0 to V) | 11 023 189.00 | 6 669 874.00 | 4 353 314.00 | 11 023 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 954 007.00 | 2 786 945.00 | | 2 954 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 473.00 | 167 062.00 | | 175 473.00 |
DL TOTAL (I) | 3 170 181.00 | 2 994 707.00 | | 3 170 181.00 |
DP Provisions for Risks | 11 231.00 | 13 241.00 | | 11 231.00 |
DQ Provisions for Expenses | 346 338.00 | 375 177.00 | | 346 338.00 |
DR TOTAL (IV) | 357 569.00 | 388 418.00 | | 357 569.00 |
DX Trade payables and related accounts | 354 542.00 | 375 279.00 | | 354 542.00 |
DY Tax and social security liabilities | 435 261.00 | 402 944.00 | | 435 261.00 |
DZ Fixed asset liabilities and related accounts | 28 412.00 | 5 839.00 | | 28 412.00 |
EA Other liabilities | 7 347.00 | 5 000.00 | | 7 347.00 |
EC TOTAL (IV) | 825 563.00 | 789 063.00 | | 825 563.00 |
EE Grand total (I to V) | 4 353 314.00 | 4 172 188.00 | | 4 353 314.00 |
EG Accrued income and payables due within one year | 825 563.00 | 789 063.00 | | 825 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 666.00 | | 11 666.00 | 11 666.00 |
FG Production sold - services | 4 705 080.00 | | 4 705 080.00 | 4 705 080.00 |
FJ Net sales | 4 716 747.00 | | 4 716 747.00 | 4 716 747.00 |
FM Inventory production | | | 3 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 535.00 | |
FQ Other income | | | 11 180.00 | |
FR Total operating income (I) | | | 5 103 582.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 501 934.00 | |
FV Inventory change (raw materials and supplies) | | | -7 835.00 | |
FW Other purchases and external expenses | | | 2 645 173.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 921 411.00 | |
FZ Social Security Contributions | | | 322 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 211.00 | |
GF Total Operating Expenses (II) | | | 4 848 902.00 | |
GG - OPERATING RESULT (I - II) | | | 254 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 426.00 | | |
HB Exceptional income from capital transactions | | 19 919.00 | | |
HD Total exceptional income (VII) | | 40 346.00 | | |
HE Exceptional expenses on management operations | 21 875.00 | | | 21 875.00 |
HF Exceptional expenses on capital transactions | | 18 803.00 | | |
HH Total exceptional expenses (VIII) | 21 875.00 | 18 803.00 | | 21 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 875.00 | 21 542.00 | | -21 875.00 |
HK Income tax | 57 331.00 | 115 572.00 | | 57 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 582.00 | 4 870 166.00 | | 5 103 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 108.00 | 4 703 104.00 | | 4 928 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 473.00 | 167 062.00 | | 175 473.00 |
HP References: Equipment leasing | | 2 992.00 | | |
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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 | 6 836 101.00 | | 151 254.00 | 6 836 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 987 355.00 | |
IO DECREASES Total including other intangible assets | | | 573 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 935.00 | | 25 808.00 | 547 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288 136.00 | | 125 445.00 | 6 288 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 186 544.00 | 353 239.00 | | 6 186 544.00 |
PE DEPRECIATION Total including other intangible assets | 393 924.00 | 68 587.00 | | 393 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792 620.00 | 284 652.00 | | 5 792 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 418.00 | | 30 848.00 | 388 418.00 |
6N Inventories and work in progress | 105 363.00 | 10 055.00 | | 105 363.00 |
6T Receivables | 53 567.00 | | 38 896.00 | 53 567.00 |
7B Total provisions for depreciation | 158 931.00 | 10 055.00 | 38 896.00 | 158 931.00 |
7C Grand total | 547 349.00 | 10 055.00 | 69 744.00 | 547 349.00 |
UE of which provisions and reversals: - Operating | | 10 055.00 | 69 744.00 | |
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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 | 354 542.00 | 354 542.00 | | 354 542.00 |
8C Staff and Related Accounts | 285 050.00 | 285 050.00 | | 285 050.00 |
8D Social Security and Other Social Organizations | 47 040.00 | 47 040.00 | | 47 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 412.00 | 28 412.00 | | 28 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 717 730.00 | 717 730.00 | | 717 730.00 |
UZ Social Security, other social security organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VM Income taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 42 825.00 | 42 825.00 | | 42 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 365.00 | 835 365.00 | | 835 365.00 |
VW VAT | 97 434.00 | 97 434.00 | | 97 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 563.00 | 825 563.00 | | 825 563.00 |
