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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 | 31 590.00 | 26 125.00 | 5 465.00 | 31 590.00 |
AR Technical installations, industrial equipment and tools | 445 394.00 | 412 034.00 | 33 360.00 | 445 394.00 |
AT Other tangible assets | 488 687.00 | 403 861.00 | 84 825.00 | 488 687.00 |
BH Other financial assets | 138 145.00 | | 138 145.00 | 138 145.00 |
BJ TOTAL (I) | 1 103 818.00 | 842 021.00 | 261 796.00 | 1 103 818.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 48 324.00 | | 48 324.00 | 48 324.00 |
BZ Other receivables | 1 868 802.00 | | 1 868 802.00 | 1 868 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 983.00 | | 199 983.00 | 199 983.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 2 122 541.00 | | 2 122 541.00 | 2 122 541.00 |
CO Grand total (0 to V) | 3 226 359.00 | 842 021.00 | 2 384 338.00 | 3 226 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 605.00 | 7 605.00 | | 7 605.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 367.00 | 417 321.00 | | 518 367.00 |
DL TOTAL (I) | 588 068.00 | 487 022.00 | | 588 068.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 394.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 948.00 | 193 328.00 | | 341 948.00 |
DW Advances and down payments received on current orders | | 37 742.00 | | |
DX Trade payables and related accounts | 594 554.00 | 123 415.00 | | 594 554.00 |
DY Tax and social security liabilities | 548 134.00 | 422 317.00 | | 548 134.00 |
DZ Fixed asset liabilities and related accounts | 7 293.00 | | | 7 293.00 |
EA Other liabilities | 133 462.00 | 213 087.00 | | 133 462.00 |
EB Prepaid income (2) | 162 882.00 | | | 162 882.00 |
EC TOTAL (IV) | 1 788 670.00 | 990 285.00 | | 1 788 670.00 |
EE Grand total (I to V) | 2 384 338.00 | 1 477 308.00 | | 2 384 338.00 |
EG Accrued income and payables due within one year | 1 575 343.00 | 796 986.00 | | 1 575 343.00 |
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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 | | | | |
FG Production sold - services | 4 985 323.00 | | 4 985 323.00 | 4 985 323.00 |
FJ Net sales | 4 985 323.00 | | 4 985 323.00 | 4 985 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 045 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 218 132.00 | |
FV Inventory change (raw materials and supplies) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 1 403 825.00 | |
FX Taxes, duties, and similar payments | | | 123 492.00 | |
FY Salaries and Wages | | | 1 694 036.00 | |
FZ Social Security Contributions | | | 622 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 423.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 4 165 098.00 | |
GG - OPERATING RESULT (I - II) | | | 880 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 209.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 823.00 | | | 32 823.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 32 823.00 | 277.00 | | 32 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 823.00 | -277.00 | | -32 823.00 |
HJ Employee participation in company results | 131 353.00 | 101 593.00 | | 131 353.00 |
HK Income tax | 202 553.00 | 144 585.00 | | 202 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 395.00 | 4 626 874.00 | | 5 057 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 028.00 | 4 209 552.00 | | 4 539 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 367.00 | 417 321.00 | | 518 367.00 |
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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 | 1 000 229.00 | | 103 590.00 | 1 000 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 146.00 | |
I4 DECREASES Grand Total | | | 1 103 818.00 | |
IO DECREASES Total including other intangible assets | | | 31 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 093.00 | | 6 498.00 | 25 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 990.00 | | 97 092.00 | 836 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 146.00 | | | 138 146.00 |
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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 | 777 637.00 | 64 384.00 | | 777 637.00 |
PE DEPRECIATION Total including other intangible assets | 23 184.00 | 2 941.00 | | 23 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 453.00 | 61 442.00 | | 754 453.00 |
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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 | | 40 423.00 | 32 823.00 | |
7C Grand total | | 40 423.00 | 32 823.00 | |
UE of which provisions and reversals: - Operating | | 40 423.00 | 32 823.00 | |
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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 | 213 327.00 | 1.00 | | 213 327.00 |
8B Suppliers and Related Accounts | 594 554.00 | 594 554.00 | | 594 554.00 |
8C Staff and Related Accounts | 305 027.00 | 305 027.00 | | 305 027.00 |
8D Social Security and Other Social Organizations | 227 838.00 | 227 838.00 | | 227 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 463.00 | 133 463.00 | | 133 463.00 |
8L Deferred income | 162 883.00 | 162 883.00 | | 162 883.00 |
UT Other financial assets | 138 146.00 | | 138 146.00 | 138 146.00 |
UX Other trade receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
UY Staff and related accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 51 560.00 | 51 560.00 | | 51 560.00 |
VC Group and associates | 1 759 813.00 | 1 759 813.00 | | 1 759 813.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 128 622.00 | 128 622.00 | | 128 622.00 |
VN Other taxes, similar payments | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 170.00 | 43 170.00 | | 43 170.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 712.00 | 1 917 566.00 | 138 146.00 | 2 055 712.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 670.00 | 1 575 343.00 | | 1 788 670.00 |
