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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 | 34 648.00 | 34 648.00 | -1.00 | 34 648.00 |
AR Technical installations, industrial equipment and tools | 30 376.00 | 23 257.00 | 7 119.00 | 30 376.00 |
AT Other tangible assets | 180 967.00 | 125 213.00 | 55 754.00 | 180 967.00 |
BH Other financial assets | 8 978.00 | | 8 978.00 | 8 978.00 |
BJ TOTAL (I) | 254 969.00 | 183 119.00 | 71 850.00 | 254 969.00 |
BL Raw materials, supplies | 41 166.00 | | 41 166.00 | 41 166.00 |
BN Goods in progress | 1 032 996.00 | | 1 032 996.00 | 1 032 996.00 |
BX Customers and related accounts | 1 008 415.00 | 180 056.00 | 828 359.00 | 1 008 415.00 |
BZ Other receivables | 879 654.00 | | 879 654.00 | 879 654.00 |
CF Cash and cash equivalents | 261 484.00 | | 261 484.00 | 261 484.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 224 578.00 | 180 056.00 | 3 044 522.00 | 3 224 578.00 |
CO Grand total (0 to V) | 3 479 547.00 | 363 175.00 | 3 116 372.00 | 3 479 547.00 |
CP Shares due in less than one year | 8 978.00 | | | 8 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 261 313.00 | 1 102 175.00 | | 1 261 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 776.00 | 509 138.00 | | 171 776.00 |
DL TOTAL (I) | 1 489 189.00 | 1 667 413.00 | | 1 489 189.00 |
DU Loans and Debts from Credit Institutions (3) | 44 650.00 | 16 335.00 | | 44 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 228.00 | | |
DX Trade payables and related accounts | 214 938.00 | 350 094.00 | | 214 938.00 |
DY Tax and social security liabilities | 356 289.00 | 241 760.00 | | 356 289.00 |
EA Other liabilities | 192.00 | 233.00 | | 192.00 |
EB Prepaid income (2) | 1 011 114.00 | 413 705.00 | | 1 011 114.00 |
EC TOTAL (IV) | 1 627 183.00 | 1 090 354.00 | | 1 627 183.00 |
EE Grand total (I to V) | 3 116 372.00 | 2 757 767.00 | | 3 116 372.00 |
EG Accrued income and payables due within one year | 1 603 565.00 | 1 081 947.00 | | 1 603 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -51 039.00 | | -51 039.00 | -51 039.00 |
FG Production sold - services | 3 624 703.00 | | 3 624 703.00 | 3 624 703.00 |
FJ Net sales | 3 573 663.00 | | 3 573 663.00 | 3 573 663.00 |
FM Inventory production | | | 76 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 677 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 937 050.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 741 720.00 | |
FZ Social Security Contributions | | | 241 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 006.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 469 043.00 | |
GG - OPERATING RESULT (I - II) | | | 208 222.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 22 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 266.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 196.00 | | | 6 196.00 |
HD Total exceptional income (VII) | 6 196.00 | | | 6 196.00 |
HE Exceptional expenses on management operations | 6 425.00 | 485.00 | | 6 425.00 |
HH Total exceptional expenses (VIII) | 6 425.00 | 485.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -485.00 | | -229.00 |
HK Income tax | 57 758.00 | 229 219.00 | | 57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 727.00 | 2 822 331.00 | | 3 705 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 951.00 | 2 313 192.00 | | 3 533 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 776.00 | 509 138.00 | | 171 776.00 |
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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 | 279 290.00 | | 50 655.00 | 279 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 978.00 | |
I4 DECREASES Grand Total | | 74 976.00 | 254 969.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 476.00 | 211 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 648.00 | | | 34 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 164.00 | | 50 655.00 | 235 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 240 612.00 | 16 982.00 | 74 476.00 | 240 612.00 |
PE DEPRECIATION Total including other intangible assets | 34 648.00 | | | 34 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 964.00 | 16 982.00 | 74 476.00 | 205 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 656.00 | 70 006.00 | 1 606.00 | 111 656.00 |
7B Total provisions for depreciation | 111 656.00 | 70 006.00 | 1 606.00 | 111 656.00 |
7C Grand total | 111 656.00 | 70 006.00 | 1 606.00 | 111 656.00 |
UE of which provisions and reversals: - Operating | | 70 006.00 | 1 606.00 | |
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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 | 214 938.00 | 214 938.00 | | 214 938.00 |
8C Staff and Related Accounts | 67 673.00 | 67 673.00 | | 67 673.00 |
8D Social Security and Other Social Organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 1 011 114.00 | 1 011 114.00 | | 1 011 114.00 |
UT Other financial assets | 8 978.00 | 8 978.00 | | 8 978.00 |
UX Other trade receivables | 792 499.00 | | | 792 499.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
VA Doubtful or disputed receivables | 215 916.00 | | | 215 916.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VC Group and associates | 874 480.00 | | | 874 480.00 |
VH Loans with a maturity of more than one year at origin | 44 650.00 | 21 032.00 | 23 618.00 | 44 650.00 |
VJ Loans taken out during the year | 46 763.00 | | | 46 763.00 |
VK Loans repaid during the year | 18 450.00 | | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 910.00 | 1 897 910.00 | | 1 897 910.00 |
VW VAT | 208 877.00 | 208 877.00 | | 208 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 183.00 | 1 603 565.00 | 23 618.00 | 1 627 183.00 |
