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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 | 411 275.00 | 252 486.00 | 158 788.00 | 411 275.00 |
AP Buildings | 163 526.00 | 95 838.00 | 67 688.00 | 163 526.00 |
AR Technical installations, industrial equipment and tools | 3 076 930.00 | 2 021 041.00 | 1 055 888.00 | 3 076 930.00 |
AT Other tangible assets | 1 064 928.00 | 834 295.00 | 230 632.00 | 1 064 928.00 |
AV Fixed assets in progress | 353 361.00 | | 353 361.00 | 353 361.00 |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 141 751.00 | | 141 751.00 | 141 751.00 |
BJ TOTAL (I) | 5 217 716.00 | 3 203 661.00 | 2 014 055.00 | 5 217 716.00 |
BL Raw materials, supplies | 58 619.00 | | 58 619.00 | 58 619.00 |
BX Customers and related accounts | 2 143 707.00 | | 2 143 707.00 | 2 143 707.00 |
BZ Other receivables | 1 466 042.00 | | 1 466 042.00 | 1 466 042.00 |
CF Cash and cash equivalents | 412 361.00 | | 412 361.00 | 412 361.00 |
CH Prepaid expenses | 52 364.00 | | 52 364.00 | 52 364.00 |
CJ TOTAL (II) | 4 133 093.00 | | 4 133 093.00 | 4 133 093.00 |
CO Grand total (0 to V) | 9 350 809.00 | 3 203 661.00 | 6 147 148.00 | 9 350 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 918 688.00 | 918 688.00 | | 918 688.00 |
DG Other reserves | 300 097.00 | | | 300 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 264.00 | 800 097.00 | | 1 070 264.00 |
DL TOTAL (I) | 2 619 048.00 | 2 048 784.00 | | 2 619 048.00 |
DQ Provisions for Expenses | 200 150.00 | 239 022.00 | | 200 150.00 |
DR TOTAL (IV) | 200 150.00 | 239 022.00 | | 200 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 029.00 | 87 029.00 | | 87 029.00 |
DX Trade payables and related accounts | 1 028 670.00 | 1 119 366.00 | | 1 028 670.00 |
DY Tax and social security liabilities | 941 316.00 | 1 249 449.00 | | 941 316.00 |
DZ Fixed asset liabilities and related accounts | 426 781.00 | 58 447.00 | | 426 781.00 |
EA Other liabilities | 51 002.00 | 261 082.00 | | 51 002.00 |
EB Prepaid income (2) | 793 151.00 | 3 614 194.00 | | 793 151.00 |
EC TOTAL (IV) | 3 327 949.00 | 6 389 597.00 | | 3 327 949.00 |
EE Grand total (I to V) | 6 147 148.00 | 8 677 404.00 | | 6 147 148.00 |
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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 | 5 049 254.00 | 3 218 687.00 | 8 267 941.00 | 5 049 254.00 |
FJ Net sales | 5 049 254.00 | 3 218 687.00 | 8 267 941.00 | 5 049 254.00 |
FO Operating subsidies | | | 9 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 762.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 398 409.00 | |
FU Purchases of raw materials and other supplies | | | 594 169.00 | |
FV Inventory change (raw materials and supplies) | | | -16 011.00 | |
FW Other purchases and external expenses | | | 4 195 307.00 | |
FX Taxes, duties, and similar payments | | | 144 109.00 | |
FY Salaries and Wages | | | 2 197 514.00 | |
FZ Social Security Contributions | | | 909 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 795.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 502 332.00 | |
GG - OPERATING RESULT (I - II) | | | 896 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 706.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 20 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 476.00 | |
GR Interest and similar expenses | | | 15 813.00 | |
GS Negative differences of foreign exchange | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 60 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 733.00 | -3 532.00 | | 37 733.00 |
HH Total exceptional expenses (VIII) | 37 733.00 | -3 532.00 | | 37 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 733.00 | 3 532.00 | | -37 733.00 |
HJ Employee participation in company results | 21 417.00 | 173 795.00 | | 21 417.00 |
HK Income tax | -273 734.00 | -248 153.00 | | -273 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 843.00 | 9 153 605.00 | | 9 418 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 579.00 | 8 353 508.00 | | 8 348 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 264.00 | 800 097.00 | | 1 070 264.00 |
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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 | 4 249 395.00 | | 1 026 918.00 | 4 249 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 696.00 | |
I4 DECREASES Grand Total | 18 598.00 | 40 000.00 | 5 217 716.00 | 18 598.00 |
IO DECREASES Total including other intangible assets | | | 411 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 598.00 | 40 000.00 | 4 658 745.00 | 18 598.00 |
KD ACQUISITIONS Total including other intangible assets | 339 083.00 | | 72 192.00 | 339 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 616.00 | | 954 727.00 | 3 762 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 696.00 | | | 147 696.00 |
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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 | 2 742 102.00 | 463 603.00 | 2 044.00 | 2 742 102.00 |
PE DEPRECIATION Total including other intangible assets | 230 905.00 | 21 581.00 | | 230 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 197.00 | 442 022.00 | 2 044.00 | 2 511 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 022.00 | 58 271.00 | 97 143.00 | 239 022.00 |
6T Receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | 3 324.00 | 3 324.00 |
7C Grand total | 242 346.00 | 58 271.00 | 100 467.00 | 242 346.00 |
UE of which provisions and reversals: - Operating | | 15 795.00 | 80 761.00 | |
UG - Financial | | 42 476.00 | 19 706.00 | |
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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 | 87 029.00 | 87 029.00 | | 87 029.00 |
8B Suppliers and Related Accounts | 1 028 670.00 | 1 028 670.00 | | 1 028 670.00 |
8C Staff and Related Accounts | 357 547.00 | 357 547.00 | | 357 547.00 |
8D Social Security and Other Social Organizations | 272 274.00 | 272 274.00 | | 272 274.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 781.00 | 426 781.00 | | 426 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 002.00 | 51 002.00 | | 51 002.00 |
8L Deferred income | 793 151.00 | 793 151.00 | | 793 151.00 |
UT Other financial assets | 141 751.00 | 1.00 | | 141 751.00 |
UX Other trade receivables | 2 143 707.00 | | | 2 143 707.00 |
UY Staff and related accounts | 63 100.00 | | | 63 100.00 |
UZ Social Security, other social security organizations | 26 814.00 | | | 26 814.00 |
VB VAT | 163 229.00 | | | 163 229.00 |
VC Group and associates | 1 007 688.00 | | | 1 007 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 012.00 | 76 012.00 | | 76 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 211.00 | | | 205 211.00 |
VS Prepaid expenses | 52 364.00 | | | 52 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 863.00 | 3 662 113.00 | 141 750.00 | 3 803 863.00 |
VW VAT | 231 152.00 | 231 152.00 | | 231 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 949.00 | 3 327 949.00 | | 3 327 949.00 |
