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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AN Land | 18 675.00 | | 18 675.00 | 18 675.00 |
AP Buildings | 320 496.00 | 252 434.00 | 68 062.00 | 320 496.00 |
AR Technical installations, industrial equipment and tools | 1 784 617.00 | 1 678 251.00 | 106 366.00 | 1 784 617.00 |
AT Other tangible assets | 499 644.00 | 429 468.00 | 70 175.00 | 499 644.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 2 842 662.00 | 2 360 154.00 | 482 508.00 | 2 842 662.00 |
BL Raw materials, supplies | 23 935.00 | | 23 935.00 | 23 935.00 |
BP Services in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 363 522.00 | 17 541.00 | 1 345 981.00 | 1 363 522.00 |
BZ Other receivables | 146 967.00 | | 146 967.00 | 146 967.00 |
CF Cash and cash equivalents | 2 711 900.00 | | 2 711 900.00 | 2 711 900.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 4 311 179.00 | 17 541.00 | 4 293 638.00 | 4 311 179.00 |
CO Grand total (0 to V) | 7 153 841.00 | 2 377 695.00 | 4 776 146.00 | 7 153 841.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 111 836.00 | | 111 836.00 | 111 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 48 008.00 | 42 758.00 | | 48 008.00 |
DG Other reserves | 1 962 751.00 | 1 863 005.00 | | 1 962 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 177.00 | 104 996.00 | | 94 177.00 |
DL TOTAL (I) | 3 304 936.00 | 3 210 759.00 | | 3 304 936.00 |
DQ Provisions for Expenses | 123 446.00 | 128 530.00 | | 123 446.00 |
DR TOTAL (IV) | 123 446.00 | 128 530.00 | | 123 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 354.00 | 415 061.00 | | 288 354.00 |
DX Trade payables and related accounts | 570 445.00 | 832 772.00 | | 570 445.00 |
DY Tax and social security liabilities | 479 594.00 | 578 380.00 | | 479 594.00 |
EA Other liabilities | 368.00 | 4 196.00 | | 368.00 |
EB Prepaid income (2) | 9 000.00 | 19 770.00 | | 9 000.00 |
EC TOTAL (IV) | 1 347 763.00 | 1 854 986.00 | | 1 347 763.00 |
EE Grand total (I to V) | 4 776 146.00 | 5 194 277.00 | | 4 776 146.00 |
EG Accrued income and payables due within one year | 1 347 763.00 | 1 854 986.00 | | 1 347 763.00 |
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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 | 5 016 527.00 | | 5 016 527.00 | 5 016 527.00 |
FJ Net sales | 5 016 527.00 | | 5 016 527.00 | 5 016 527.00 |
FM Inventory production | | | -225 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 691.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 814 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 908.00 | |
FV Inventory change (raw materials and supplies) | | | 7 926.00 | |
FW Other purchases and external expenses | | | 2 073 964.00 | |
FX Taxes, duties, and similar payments | | | 38 308.00 | |
FY Salaries and Wages | | | 759 325.00 | |
FZ Social Security Contributions | | | 482 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 812.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 735 778.00 | |
GG - OPERATING RESULT (I - II) | | | 78 921.00 | |
GL Other interest and similar income | | | 32 691.00 | |
GP Total financial income (V) | | | 32 691.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 009.00 | 2 877.00 | | 5 009.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
HD Total exceptional income (VII) | 6 435.00 | 4 053.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 2 403.00 | 2 033.00 | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 033.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | 2 020.00 | | 4 032.00 |
HK Income tax | 14 811.00 | 20 466.00 | | 14 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 177.00 | 104 996.00 | | 94 177.00 |
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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 | 2 858 447.00 | | 6 243.00 | 2 858 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 112 819.00 | |
I4 DECREASES Grand Total | | 22 028.00 | 2 842 662.00 | |
IO DECREASES Total including other intangible assets | | | 106 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 958.00 | 2 623 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 409.00 | | | 106 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 131.00 | | 5 260.00 | 2 640 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 906.00 | | 982.00 | 111 906.00 |
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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 | 2 215 106.00 | 167 006.00 | 21 958.00 | 2 215 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 106.00 | 167 006.00 | 21 958.00 | 2 215 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 530.00 | 8 812.00 | 13 897.00 | 128 530.00 |
7C Grand total | 128 530.00 | 8 812.00 | 13 897.00 | 128 530.00 |
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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 | 570 445.00 | 570 445.00 | | 570 445.00 |
8C Staff and Related Accounts | 127 643.00 | 127 643.00 | | 127 643.00 |
8D Social Security and Other Social Organizations | 122 139.00 | 122 139.00 | | 122 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 1 310 409.00 | | | 1 310 409.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 53 112.00 | | | 53 112.00 |
VB VAT | 86 402.00 | | | 86 402.00 |
VH Loans with a maturity of more than one year at origin | | | -15.00 | |
VI Group and Associates | 288 354.00 | 288 354.00 | | 288 354.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 46 594.00 | | | 46 594.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 726.00 | 1 512 743.00 | 982.00 | 1 513 726.00 |
VW VAT | 224 891.00 | 224 891.00 | | 224 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 763.00 | 1 347 763.00 | | 1 347 763.00 |
