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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 | 1 547 550.00 | 1 003 884.00 | 543 665.00 | 1 547 550.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 420 337.00 | 8 560 322.00 | 860 014.00 | 9 420 337.00 |
AT Other tangible assets | 1 231 557.00 | 939 480.00 | 292 076.00 | 1 231 557.00 |
AV Fixed assets in progress | 15 566.00 | | 15 566.00 | 15 566.00 |
BH Other financial assets | 66 879.00 | | 66 879.00 | 66 879.00 |
BJ TOTAL (I) | 12 603 690.00 | 10 704 487.00 | 1 899 202.00 | 12 603 690.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 3 061 927.00 | 16 706.00 | 3 045 220.00 | 3 061 927.00 |
BZ Other receivables | 3 621 734.00 | | 3 621 734.00 | 3 621 734.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 6 712 052.00 | 16 706.00 | 6 695 345.00 | 6 712 052.00 |
CO Grand total (0 to V) | 19 315 742.00 | 10 721 194.00 | 8 594 548.00 | 19 315 742.00 |
CU Other investments | 121 000.00 | | 121 000.00 | 121 000.00 |
CX Development or Research and Development Expenses | 200 800.00 | 200 800.00 | | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 177 550.00 | | | 177 550.00 |
DH Retained earnings | 750 874.00 | -139 141.00 | | 750 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 461.00 | 1 122 566.00 | | 990 461.00 |
DL TOTAL (I) | 3 073 886.00 | 2 083 424.00 | | 3 073 886.00 |
DP Provisions for Risks | | 97 378.00 | | |
DQ Provisions for Expenses | 586 702.00 | 437 872.00 | | 586 702.00 |
DR TOTAL (IV) | 586 702.00 | 535 250.00 | | 586 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 196 230.00 | | 1 100.00 |
DX Trade payables and related accounts | 2 985 417.00 | 2 782 037.00 | | 2 985 417.00 |
DY Tax and social security liabilities | 1 426 742.00 | 1 393 599.00 | | 1 426 742.00 |
DZ Fixed asset liabilities and related accounts | 52 679.00 | 45 848.00 | | 52 679.00 |
EA Other liabilities | 85 117.00 | 111 670.00 | | 85 117.00 |
EB Prepaid income (2) | 382 903.00 | 394 035.00 | | 382 903.00 |
EC TOTAL (IV) | 4 933 959.00 | 5 216 606.00 | | 4 933 959.00 |
EE Grand total (I to V) | 8 594 548.00 | 7 835 280.00 | | 8 594 548.00 |
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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 | 3 510 754.00 | | 3 510 754.00 | 3 510 754.00 |
FG Production sold - services | 9 695 187.00 | | 9 695 187.00 | 9 695 187.00 |
FJ Net sales | 13 205 941.00 | | 13 205 941.00 | 13 205 941.00 |
FN Capitalized production | | | 465 595.00 | |
FO Operating subsidies | | | 2 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 068.00 | |
FQ Other income | | | 7 235.00 | |
FR Total operating income (I) | | | 13 807 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 447.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 905 999.00 | |
FX Taxes, duties, and similar payments | | | 178 269.00 | |
FY Salaries and Wages | | | 1 673 822.00 | |
FZ Social Security Contributions | | | 715 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 830.00 | |
GE Other Expenses | | | 142 897.00 | |
GF Total Operating Expenses (II) | | | 12 314 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 300.00 | | |
HD Total exceptional income (VII) | | 29 300.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 552.00 | | |
HJ Employee participation in company results | 108 391.00 | 129 590.00 | | 108 391.00 |
HK Income tax | 393 497.00 | 468 446.00 | | 393 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 807 026.00 | 13 293 775.00 | | 13 807 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 564.00 | 12 171 209.00 | | 12 816 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 462.00 | 1 122 566.00 | | 990 462.00 |
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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 | 10 949 458.00 | | 1 659 068.00 | 10 949 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 800.00 | | | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 836.00 | 187 879.00 | |
I4 DECREASES Grand Total | | 4 836.00 | 12 603 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 667 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 898.00 | | 500 651.00 | 1 046 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629 043.00 | | 1 038 416.00 | 9 629 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 716.00 | | 120 000.00 | 72 716.00 |
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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 | 9 227 955.00 | 1 476 532.00 | | 9 227 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 800.00 | | | 200 800.00 |
PE DEPRECIATION Total including other intangible assets | 940 218.00 | 63 666.00 | | 940 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086 936.00 | 1 412 865.00 | | 8 086 936.00 |
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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 | 535 250.00 | 148 830.00 | | 535 250.00 |
6T Receivables | 16 706.00 | | | 16 706.00 |
7B Total provisions for depreciation | 16 706.00 | | | 16 706.00 |
7C Grand total | 551 957.00 | 148 830.00 | | 551 957.00 |
UE of which provisions and reversals: - Operating | | 148 830.00 | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 2 985 417.00 | 2 985 417.00 | | 2 985 417.00 |
8C Staff and Related Accounts | 458 653.00 | 458 653.00 | | 458 653.00 |
8D Social Security and Other Social Organizations | 245 081.00 | 245 081.00 | | 245 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 679.00 | 52 679.00 | | 52 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 117.00 | 85 117.00 | | 85 117.00 |
8L Deferred income | 382 903.00 | 382 903.00 | | 382 903.00 |
UT Other financial assets | 66 879.00 | 66 879.00 | | 66 879.00 |
UX Other trade receivables | 3 041 896.00 | | | 3 041 896.00 |
UY Staff and related accounts | 13 289.00 | | | 13 289.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VA Doubtful or disputed receivables | 20 030.00 | | | 20 030.00 |
VB VAT | 619 588.00 | | | 619 588.00 |
VC Group and associates | 2 986 807.00 | | | 2 986 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 108.00 | 39 108.00 | | 39 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 22 247.00 | | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 789.00 | 6 772 789.00 | | 6 772 789.00 |
VW VAT | 683 898.00 | 683 898.00 | | 683 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 959.00 | 4 933 959.00 | | 4 933 959.00 |
