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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 | 93 785.00 | 37 630.00 | 56 155.00 | 93 785.00 |
AP Buildings | 1 897 584.00 | 563 842.00 | 1 333 742.00 | 1 897 584.00 |
AR Technical installations, industrial equipment and tools | 522 473.00 | 375 841.00 | 146 633.00 | 522 473.00 |
AT Other tangible assets | 115 358.00 | 75 646.00 | 39 712.00 | 115 358.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 688 253.00 | | 688 253.00 | 688 253.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 3 832 469.00 | 1 052 958.00 | 2 779 511.00 | 3 832 469.00 |
BL Raw materials, supplies | 542 475.00 | | 542 475.00 | 542 475.00 |
BN Goods in progress | 441 822.00 | | 441 822.00 | 441 822.00 |
BT Goods | 43 268.00 | | 43 268.00 | 43 268.00 |
BV Advances and down payments on orders | 100 787.00 | | 100 787.00 | 100 787.00 |
BX Customers and related accounts | 1 338 720.00 | 62 944.00 | 1 275 776.00 | 1 338 720.00 |
BZ Other receivables | 853 622.00 | | 853 622.00 | 853 622.00 |
CD Marketable securities | 500 000.00 | 2 500.00 | 497 500.00 | 500 000.00 |
CF Cash and cash equivalents | 1 608 570.00 | | 1 608 570.00 | 1 608 570.00 |
CH Prepaid expenses | 82 379.00 | | 82 379.00 | 82 379.00 |
CJ TOTAL (II) | 5 511 644.00 | 65 444.00 | 5 446 199.00 | 5 511 644.00 |
CO Grand total (0 to V) | 9 344 113.00 | 1 118 402.00 | 8 225 711.00 | 9 344 113.00 |
CU Other investments | 211 716.00 | | 211 716.00 | 211 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 71 893.00 | | 107 279.00 |
DH Retained earnings | 2 535 452.00 | 1 595 095.00 | | 2 535 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 715.00 | 1 065 743.00 | | 1 526 715.00 |
DL TOTAL (I) | 5 242 231.00 | 3 805 516.00 | | 5 242 231.00 |
DS Convertible Bond Issues | 56.00 | | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 550.00 | 1 378 691.00 | | 1 275 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 076.00 | 111 145.00 | | 262 076.00 |
DX Trade payables and related accounts | 563 920.00 | 517 559.00 | | 563 920.00 |
DY Tax and social security liabilities | 776 686.00 | 808 699.00 | | 776 686.00 |
DZ Fixed asset liabilities and related accounts | 88 713.00 | 12 097.00 | | 88 713.00 |
EA Other liabilities | 16 479.00 | 13 910.00 | | 16 479.00 |
EC TOTAL (IV) | 2 983 480.00 | 2 842 101.00 | | 2 983 480.00 |
EE Grand total (I to V) | 8 225 711.00 | 6 647 617.00 | | 8 225 711.00 |
EI Including equity loans | 262 076.00 | | | 262 076.00 |
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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 | 13 772.00 | 132 144.00 | 145 916.00 | 13 772.00 |
FD Production sold - goods | 1 233 019.00 | 6 447 831.00 | 7 680 850.00 | 1 233 019.00 |
FG Production sold - services | 67 212.00 | 125 600.00 | 192 812.00 | 67 212.00 |
FJ Net sales | 1 314 003.00 | 6 705 575.00 | 8 019 578.00 | 1 314 003.00 |
FM Inventory production | | | 94 984.00 | |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 31 848.00 | |
FR Total operating income (I) | | | 8 170 076.00 | |
FS Purchases of goods (including customs duties) | | | 66 085.00 | |
FT Inventory change (goods) | | | -22 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 060.00 | |
FW Other purchases and external expenses | | | 2 261 900.00 | |
FX Taxes, duties, and similar payments | | | 120 865.00 | |
FY Salaries and Wages | | | 1 861 941.00 | |
FZ Social Security Contributions | | | 747 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 462.00 | |
GE Other Expenses | | | 21 259.00 | |
GF Total Operating Expenses (II) | | | 6 557 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 761.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 234.00 | |
GN Positive exchange differences | | | 10 502.00 | |
GP Total financial income (V) | | | 46 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 38 329.00 | |
GS Negative differences of foreign exchange | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 49 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 281.00 | | |
HB Exceptional income from capital transactions | 22 583.00 | 42 154.00 | | 22 583.00 |
HD Total exceptional income (VII) | 22 583.00 | 59 435.00 | | 22 583.00 |
HE Exceptional expenses on management operations | 559.00 | 274.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 52 091.00 | 53 113.00 | | 52 091.00 |
HH Total exceptional expenses (VIII) | 52 650.00 | 53 387.00 | | 52 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 067.00 | 6 048.00 | | -30 067.00 |
HJ Employee participation in company results | 137 485.00 | | | 137 485.00 |
HK Income tax | -84 433.00 | -58 175.00 | | -84 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 213.00 | 7 156 639.00 | | 8 239 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 712 498.00 | 6 090 896.00 | | 6 712 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 715.00 | 1 065 743.00 | | 1 526 715.00 |
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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 | 3 049 801.00 | | 840 172.00 | 3 049 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 066.00 | 1 203 269.00 | |
I4 DECREASES Grand Total | 8 143.00 | 45 028.00 | 3 832 469.00 | 8 143.00 |
IO DECREASES Total including other intangible assets | | | 93 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 143.00 | 18 962.00 | 2 535 415.00 | 8 143.00 |
KD ACQUISITIONS Total including other intangible assets | 43 973.00 | | 49 812.00 | 43 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 551.00 | | 321 302.00 | 2 245 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 277.00 | | 469 058.00 | 760 277.00 |
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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 | 753 055.00 | 317 005.00 | 17 102.00 | 753 055.00 |
PE DEPRECIATION Total including other intangible assets | 29 373.00 | 8 257.00 | | 29 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 682.00 | 308 749.00 | 17 102.00 | 723 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 540.00 | 43 462.00 | 12 058.00 | 31 540.00 |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | 56 774.00 | 45 962.00 | 37 292.00 | 56 774.00 |
7C Grand total | 56 774.00 | 45 962.00 | 37 292.00 | 56 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | | 56.00 | 56.00 |
8A Miscellaneous Loans and Financial Debts | 83 547.00 | | 83 547.00 | 83 547.00 |
8B Suppliers and Related Accounts | 563 920.00 | 563 920.00 | | 563 920.00 |
8C Staff and Related Accounts | 412 403.00 | 412 403.00 | | 412 403.00 |
8D Social Security and Other Social Organizations | 332 701.00 | 332 701.00 | | 332 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 713.00 | 88 713.00 | | 88 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UL Receivables related to investments | 688 253.00 | | 688 253.00 | 688 253.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
UX Other trade receivables | 1 274 944.00 | 1 274 944.00 | | 1 274 944.00 |
UY Staff and related accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
UZ Social Security, other social security organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
VA Doubtful or disputed receivables | 63 776.00 | 63 776.00 | | 63 776.00 |
VB VAT | 171 166.00 | 171 166.00 | | 171 166.00 |
VH Loans with a maturity of more than one year at origin | 1 275 550.00 | 312 110.00 | 963 440.00 | 1 275 550.00 |
VI Group and Associates | 178 530.00 | 178 530.00 | | 178 530.00 |
VM Income taxes | 625 172.00 | 625 172.00 | | 625 172.00 |
VN Other taxes, similar payments | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
VS Prepaid expenses | 82 379.00 | 82 379.00 | | 82 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 275.00 | 2 280 522.00 | 985 753.00 | 3 266 275.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 475.00 | 1 936 433.00 | 1 047 042.00 | 2 983 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
