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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 | 281 078.00 | 280 069.00 | 1 009.00 | 281 078.00 |
AJ Other Intangible Assets | 99 627.00 | | 99 627.00 | 99 627.00 |
AL Advances and down payments on intangible assets. | 49 972.00 | | 49 972.00 | 49 972.00 |
AP Buildings | 188 750.00 | 153 289.00 | 35 461.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 805 634.00 | 695 311.00 | 110 323.00 | 805 634.00 |
AT Other tangible assets | 507 204.00 | 471 940.00 | 35 264.00 | 507 204.00 |
AV Fixed assets in progress | 7 488.00 | | 7 488.00 | 7 488.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 75 462.00 | | 75 462.00 | 75 462.00 |
BJ TOTAL (I) | 2 015 382.00 | 1 600 609.00 | 414 773.00 | 2 015 382.00 |
BL Raw materials, supplies | 8 535.00 | | 8 535.00 | 8 535.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 519 606.00 | 44 776.00 | 474 831.00 | 519 606.00 |
BZ Other receivables | 265 831.00 | | 265 831.00 | 265 831.00 |
CF Cash and cash equivalents | 224 389.00 | | 224 389.00 | 224 389.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 020 993.00 | 44 775.00 | 976 219.00 | 1 020 993.00 |
CO Grand total (0 to V) | 3 036 375.00 | 1 645 384.00 | 1 390 991.00 | 3 036 375.00 |
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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) | 11 232.00 | 11 232.00 | | 11 232.00 |
DH Retained earnings | | -11 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 460.00 | 213 065.00 | | 107 460.00 |
DJ Investment subsidies | 1 612.00 | 1 115.00 | | 1 612.00 |
DL TOTAL (I) | 157 305.00 | 251 035.00 | | 157 305.00 |
DP Provisions for Risks | 15 380.00 | 15 380.00 | | 15 380.00 |
DQ Provisions for Expenses | 170 517.00 | 143 484.00 | | 170 517.00 |
DR TOTAL (IV) | 185 897.00 | 158 864.00 | | 185 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 3 894.00 | | 200 000.00 |
DX Trade payables and related accounts | 237 915.00 | 350 778.00 | | 237 915.00 |
DY Tax and social security liabilities | 586 575.00 | 679 226.00 | | 586 575.00 |
EA Other liabilities | 23 300.00 | 35 505.00 | | 23 300.00 |
EC TOTAL (IV) | 1 047 790.00 | 1 069 403.00 | | 1 047 790.00 |
EE Grand total (I to V) | 1 390 991.00 | 1 479 303.00 | | 1 390 991.00 |
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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 | 6 775 609.00 | | 6 775 609.00 | 6 775 609.00 |
FJ Net sales | 6 775 609.00 | | 6 775 609.00 | 6 775 609.00 |
FO Operating subsidies | | | 22 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 267.00 | |
FQ Other income | | | 27 835.00 | |
FR Total operating income (I) | | | 7 383 308.00 | |
FU Purchases of raw materials and other supplies | | | 116 172.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 2 986 001.00 | |
FX Taxes, duties, and similar payments | | | 487 221.00 | |
FY Salaries and Wages | | | 2 551 132.00 | |
FZ Social Security Contributions | | | 954 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 033.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 7 263 313.00 | |
GG - OPERATING RESULT (I - II) | | | 119 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 984.00 | 4 721.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 4 721.00 | | 1 984.00 |
HG Exceptional depreciation and provisions | 19 100.00 | 16 461.00 | | 19 100.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | 16 461.00 | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 116.00 | -11 740.00 | | -17 116.00 |
HJ Employee participation in company results | -3 366.00 | 69 932.00 | | -3 366.00 |
HK Income tax | | 83 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 386 534.00 | 7 269 293.00 | | 7 386 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279 074.00 | 7 056 228.00 | | 7 279 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 460.00 | 213 065.00 | | 107 460.00 |
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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 | 1 815 361.00 | | 201 020.00 | 1 815 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 630.00 | |
I4 DECREASES Grand Total | 998.00 | | 2 015 382.00 | 998.00 |
IO DECREASES Total including other intangible assets | | | 430 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 998.00 | | 1 509 075.00 | 998.00 |
KD ACQUISITIONS Total including other intangible assets | 280 579.00 | | 150 098.00 | 280 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 438.00 | | 39 636.00 | 1 470 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 344.00 | | 11 286.00 | 64 344.00 |
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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 | 1 458 422.00 | 142 186.00 | | 1 458 422.00 |
PE DEPRECIATION Total including other intangible assets | 272 951.00 | 7 117.00 | | 272 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 471.00 | 135 069.00 | | 1 185 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 864.00 | 27 033.00 | | 158 864.00 |
6T Receivables | 42 694.00 | 12 928.00 | 10 847.00 | 42 694.00 |
7B Total provisions for depreciation | 42 694.00 | 12 928.00 | 10 847.00 | 42 694.00 |
7C Grand total | 201 558.00 | 39 961.00 | 10 847.00 | 201 558.00 |
UE of which provisions and reversals: - Operating | | 39 961.00 | 10 847.00 | |
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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 | 237 915.00 | 237 915.00 | | 237 915.00 |
8C Staff and Related Accounts | 227 257.00 | 227 257.00 | | 227 257.00 |
8D Social Security and Other Social Organizations | 250 387.00 | 250 387.00 | | 250 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
UP Loans | 75 462.00 | | | 75 462.00 |
UX Other trade receivables | 519 606.00 | | | 519 606.00 |
UY Staff and related accounts | 4 271.00 | | | 4 271.00 |
UZ Social Security, other social security organizations | 8 211.00 | | | 8 211.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 23 211.00 | | | 23 211.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 179 661.00 | | | 179 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 452.00 | 108 452.00 | | 108 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 337.00 | | | 48 337.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 385.00 | 787 923.00 | 75 462.00 | 863 385.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 790.00 | 1 047 790.00 | | 1 047 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 66.00 | | 69.00 |
