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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 | 79 367.00 | 22 420.00 | 56 947.00 | 79 367.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 199 830.00 | 140 815.00 | 59 014.00 | 199 830.00 |
AT Other tangible assets | 50 899.00 | 41 744.00 | 9 155.00 | 50 899.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 347 055.00 | 204 980.00 | 142 074.00 | 347 055.00 |
BX Customers and related accounts | 345 141.00 | | 345 141.00 | 345 141.00 |
BZ Other receivables | 24 950.00 | | 24 950.00 | 24 950.00 |
CF Cash and cash equivalents | 554 144.00 | | 554 144.00 | 554 144.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 926 138.00 | | 926 138.00 | 926 138.00 |
CO Grand total (0 to V) | 1 273 193.00 | 204 980.00 | 1 068 213.00 | 1 273 193.00 |
CP Shares due in less than one year | 7 785.00 | | | 7 785.00 |
CU Other investments | 6 173.00 | | 6 173.00 | 6 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 347 041.00 | 278 247.00 | | 347 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 531.00 | 68 793.00 | | 232 531.00 |
DL TOTAL (I) | 589 862.00 | 357 331.00 | | 589 862.00 |
DU Loans and Debts from Credit Institutions (3) | 175 666.00 | 197 520.00 | | 175 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 595.00 | | |
DW Advances and down payments received on current orders | | 25 956.00 | | |
DX Trade payables and related accounts | 137 922.00 | 28 162.00 | | 137 922.00 |
DY Tax and social security liabilities | 164 761.00 | 115 691.00 | | 164 761.00 |
EB Prepaid income (2) | | 16 200.00 | | |
EC TOTAL (IV) | 478 350.00 | 391 126.00 | | 478 350.00 |
EE Grand total (I to V) | 1 068 213.00 | 748 457.00 | | 1 068 213.00 |
EG Accrued income and payables due within one year | 336 311.00 | 189 503.00 | | 336 311.00 |
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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 | 1 059 428.00 | | 1 059 428.00 | 1 059 428.00 |
FJ Net sales | 1 059 428.00 | | 1 059 428.00 | 1 059 428.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 076 509.00 | |
FW Other purchases and external expenses | | | 415 786.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 251 306.00 | |
FZ Social Security Contributions | | | 75 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 775 439.00 | |
GG - OPERATING RESULT (I - II) | | | 301 070.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | | 11 769.00 | | |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | | 13 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 159.00 | | |
HK Income tax | 66 514.00 | 14 849.00 | | 66 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 628.00 | 700 273.00 | | 1 076 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 097.00 | 631 479.00 | | 844 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 531.00 | 68 793.00 | | 232 531.00 |
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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 | 285 825.00 | | 62 229.00 | 285 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 958.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 347 055.00 | |
IO DECREASES Total including other intangible assets | | | 82 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 250 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 826.00 | | 26 540.00 | 55 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 648.00 | | 23 081.00 | 228 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 12 608.00 | 1 350.00 |
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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 | 177 603.00 | 28 376.00 | 1 000.00 | 177 603.00 |
PE DEPRECIATION Total including other intangible assets | 22 420.00 | | | 22 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 183.00 | 28 376.00 | 1 000.00 | 155 183.00 |
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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 | 137 922.00 | 137 922.00 | | 137 922.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 24 654.00 | 24 654.00 | | 24 654.00 |
8E Income Taxes | 47 598.00 | 47 598.00 | | 47 598.00 |
UT Other financial assets | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 345 141.00 | 345 141.00 | | 345 141.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VH Loans with a maturity of more than one year at origin | 175 666.00 | 33 627.00 | 142 039.00 | 175 666.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 779.00 | 379 779.00 | | 379 779.00 |
VW VAT | 74 227.00 | 74 227.00 | | 74 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 350.00 | 336 311.00 | 142 039.00 | 478 350.00 |
