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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 | 25 118.00 | 5 896.00 | 19 222.00 | 25 118.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 870 634.00 | 654 625.00 | 216 009.00 | 870 634.00 |
AT Other tangible assets | 226 542.00 | 145 757.00 | 80 785.00 | 226 542.00 |
AV Fixed assets in progress | 189 438.00 | | 189 438.00 | 189 438.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 1 328 356.00 | 806 278.00 | 522 078.00 | 1 328 356.00 |
BL Raw materials, supplies | 27 262.00 | 440.00 | 26 822.00 | 27 262.00 |
BX Customers and related accounts | 378 243.00 | 16 482.00 | 361 761.00 | 378 243.00 |
BZ Other receivables | 690 702.00 | | 690 702.00 | 690 702.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 972.00 | | 36 972.00 | 36 972.00 |
CJ TOTAL (II) | 1 133 180.00 | 16 922.00 | 1 116 258.00 | 1 133 180.00 |
CO Grand total (0 to V) | 2 461 536.00 | 823 200.00 | 1 638 336.00 | 2 461 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 30 208.00 | 14 558.00 | | 30 208.00 |
DG Other reserves | | 134 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 084.00 | 313 002.00 | | 283 084.00 |
DL TOTAL (I) | 814 593.00 | 963 732.00 | | 814 593.00 |
DP Provisions for Risks | 9 334.00 | | | 9 334.00 |
DQ Provisions for Expenses | 33 086.00 | 28 522.00 | | 33 086.00 |
DR TOTAL (IV) | 42 419.00 | 28 522.00 | | 42 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 725.00 | 226 725.00 | | 226 725.00 |
DX Trade payables and related accounts | 171 354.00 | 372 800.00 | | 171 354.00 |
DY Tax and social security liabilities | 184 496.00 | 128 531.00 | | 184 496.00 |
DZ Fixed asset liabilities and related accounts | 189 438.00 | | | 189 438.00 |
EA Other liabilities | 9 311.00 | 286.00 | | 9 311.00 |
EC TOTAL (IV) | 781 324.00 | 728 341.00 | | 781 324.00 |
EE Grand total (I to V) | 1 638 336.00 | 1 720 596.00 | | 1 638 336.00 |
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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 | 1 933 897.00 | 2 337.00 | 1 936 234.00 | 1 933 897.00 |
FJ Net sales | 1 933 897.00 | 2 337.00 | 1 936 234.00 | 1 933 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 965 569.00 | |
FU Purchases of raw materials and other supplies | | | 55 035.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 1 120 130.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 258 178.00 | |
FZ Social Security Contributions | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 690.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 1 652 095.00 | |
GG - OPERATING RESULT (I - II) | | | 313 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 455.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 65.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 65.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -65.00 | | -1.00 |
HJ Employee participation in company results | 22 090.00 | 31 948.00 | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 569.00 | 1 699 865.00 | | 1 965 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 485.00 | 1 386 863.00 | | 1 682 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 084.00 | 313 002.00 | | 283 084.00 |
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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 | 1 105 161.00 | | 241 934.00 | 1 105 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | 18 744.00 | 1 328 356.00 | |
IO DECREASES Total including other intangible assets | | 17 766.00 | 25 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 1 286 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 766.00 | | 25 118.00 | 17 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 772.00 | | 216 816.00 | 1 070 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 624.00 | | | 16 624.00 |
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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 | 685 245.00 | 121 032.00 | | 685 245.00 |
PE DEPRECIATION Total including other intangible assets | | 5 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 685 245.00 | 115 135.00 | | 685 245.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 522.00 | 14 145.00 | 248.00 | 28 522.00 |
6N Inventories and work in progress | | 440.00 | | |
6T Receivables | 2 423.00 | 14 059.00 | | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | 14 498.00 | | 2 423.00 |
7C Grand total | 30 945.00 | 28 644.00 | 248.00 | 30 945.00 |
UE of which provisions and reversals: - Operating | | 27 189.00 | 248.00 | |
UG - Financial | | 1 455.00 | | |
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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 | 226 725.00 | 1 725.00 | 225 000.00 | 226 725.00 |
8B Suppliers and Related Accounts | 171 354.00 | 171 354.00 | 2.00 | 171 354.00 |
8C Staff and Related Accounts | 62 858.00 | 62 858.00 | | 62 858.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 438.00 | 189 438.00 | | 189 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
UT Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
UX Other trade receivables | 377 048.00 | 377 048.00 | | 377 048.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VC Group and associates | 649 421.00 | 649 421.00 | | 649 421.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 365.00 | 22 365.00 | | 22 365.00 |
VS Prepaid expenses | 36 972.00 | 36 972.00 | | 36 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 542.00 | 1 105 916.00 | 16 624.00 | 1 122 542.00 |
VW VAT | 94 262.00 | 94 262.00 | | 94 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 324.00 | 556 324.00 | 225 000.00 | 781 324.00 |
