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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 | 291 257.00 | 234 922.00 | 56 336.00 | 291 257.00 |
AH Goodwill | 7 866.00 | | 7 866.00 | 7 866.00 |
AR Technical installations, industrial equipment and tools | 474 103.00 | 364 772.00 | 109 332.00 | 474 103.00 |
AT Other tangible assets | 643 651.00 | 472 368.00 | 171 283.00 | 643 651.00 |
BH Other financial assets | 33 113.00 | | 33 113.00 | 33 113.00 |
BJ TOTAL (I) | 1 450 243.00 | 1 072 061.00 | 378 182.00 | 1 450 243.00 |
BL Raw materials, supplies | 266 242.00 | | 266 242.00 | 266 242.00 |
BV Advances and down payments on orders | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 534 011.00 | 20 905.00 | 513 107.00 | 534 011.00 |
BZ Other receivables | 476 518.00 | | 476 518.00 | 476 518.00 |
CF Cash and cash equivalents | 1 678 305.00 | | 1 678 305.00 | 1 678 305.00 |
CH Prepaid expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
CJ TOTAL (II) | 2 992 000.00 | 20 905.00 | 2 971 095.00 | 2 992 000.00 |
CO Grand total (0 to V) | 4 442 243.00 | 1 092 966.00 | 3 349 277.00 | 4 442 243.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 480.00 | 87 480.00 | | 87 480.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 748.00 | 8 748.00 | | 8 748.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 29 622.00 | 729 601.00 | | 29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 451.00 | 1 460 923.00 | | 1 708 451.00 |
DL TOTAL (I) | 1 834 310.00 | 2 286 760.00 | | 1 834 310.00 |
DT Other Bond Issues | | 428 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 765 335.00 | 868 802.00 | | 765 335.00 |
DY Tax and social security liabilities | 733 492.00 | 885 385.00 | | 733 492.00 |
EA Other liabilities | 16 140.00 | 1.00 | | 16 140.00 |
EC TOTAL (IV) | 1 514 967.00 | 2 182 189.00 | | 1 514 967.00 |
EE Grand total (I to V) | 3 349 277.00 | 4 468 949.00 | | 3 349 277.00 |
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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 | 9 565 790.00 | | 9 565 790.00 | 9 565 790.00 |
FJ Net sales | 9 565 790.00 | | 9 565 790.00 | 9 565 790.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 582.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 9 612 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 816 810.00 | |
FV Inventory change (raw materials and supplies) | | | 128 855.00 | |
FW Other purchases and external expenses | | | 1 504 095.00 | |
FX Taxes, duties, and similar payments | | | 209 378.00 | |
FY Salaries and Wages | | | 2 691 533.00 | |
FZ Social Security Contributions | | | 500 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 905.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 7 017 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 714.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269 607.00 | | | 269 607.00 |
HH Total exceptional expenses (VIII) | 269 607.00 | | | 269 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 607.00 | | | -269 607.00 |
HK Income tax | 608 526.00 | 569 650.00 | | 608 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 010.00 | 7 659 972.00 | | 9 612 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 558.00 | 6 199 050.00 | | 7 903 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 451.00 | 1 460 923.00 | | 1 708 451.00 |
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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 | 1 394 515.00 | | 62 189.00 | 1 394 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 365.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 1 450 243.00 | |
IO DECREASES Total including other intangible assets | | 6 460.00 | 299 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 584.00 | | | 305 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 565.00 | | 62 189.00 | 1 055 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 365.00 | | | 33 365.00 |
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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 | 929 071.00 | 142 990.00 | | 929 071.00 |
PE DEPRECIATION Total including other intangible assets | 186 816.00 | 48 106.00 | | 186 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 255.00 | 94 885.00 | | 742 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 934.00 | 20 905.00 | 4 934.00 | 4 934.00 |
7B Total provisions for depreciation | 4 934.00 | 20 905.00 | 4 934.00 | 4 934.00 |
7C Grand total | 4 934.00 | 20 905.00 | 4 934.00 | 4 934.00 |
UE of which provisions and reversals: - Operating | | 20 905.00 | 4 934.00 | |
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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 | 765 335.00 | 765 335.00 | | 765 335.00 |
8C Staff and Related Accounts | 409 688.00 | 409 688.00 | | 409 688.00 |
8D Social Security and Other Social Organizations | 216 145.00 | 216 145.00 | | 216 145.00 |
8E Income Taxes | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 33 113.00 | 1.00 | 33 112.00 | 33 113.00 |
UX Other trade receivables | 510 165.00 | 510 165.00 | | 510 165.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 23 846.00 | 23 846.00 | | 23 846.00 |
VC Group and associates | 250 443.00 | 250 443.00 | | 250 443.00 |
VK Loans repaid during the year | 428 000.00 | | | 428 000.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 709.00 | 38 709.00 | | 38 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 314.00 | 225 314.00 | | 225 314.00 |
VS Prepaid expenses | 22 603.00 | 22 603.00 | | 22 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 245.00 | 1 033 133.00 | 33 112.00 | 1 066 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 967.00 | 1 514 967.00 | | 1 514 967.00 |
