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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 526 912.00 | 52 852.00 | 474 060.00 | 526 912.00 |
AR Technical installations, industrial equipment and tools | 802 629.00 | 645 407.00 | 157 223.00 | 802 629.00 |
AT Other tangible assets | 1 939 742.00 | 1 106 260.00 | 833 482.00 | 1 939 742.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 309 040.00 | 1 817 009.00 | 1 492 031.00 | 3 309 040.00 |
BL Raw materials, supplies | 45 246.00 | | 45 246.00 | 45 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 725 998.00 | 4 588.00 | 1 721 410.00 | 1 725 998.00 |
BZ Other receivables | 128 143.00 | | 128 143.00 | 128 143.00 |
CF Cash and cash equivalents | 2 197 932.00 | | 2 197 932.00 | 2 197 932.00 |
CH Prepaid expenses | 39 299.00 | | 39 299.00 | 39 299.00 |
CJ TOTAL (II) | 4 136 617.00 | 4 588.00 | 4 132 029.00 | 4 136 617.00 |
CO Grand total (0 to V) | 7 445 657.00 | 1 821 597.00 | 5 624 060.00 | 7 445 657.00 |
CR Shares due in more than one year | 9 920.00 | | | 9 920.00 |
CU Other investments | 24 400.00 | | 24 400.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 121 732.00 | 1 855 141.00 | | 2 121 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 498.00 | 406 591.00 | | 394 498.00 |
DK Regulated provisions | | 24 587.00 | | |
DL TOTAL (I) | 2 681 230.00 | 2 451 319.00 | | 2 681 230.00 |
DQ Provisions for Expenses | 61 298.00 | 54 041.00 | | 61 298.00 |
DR TOTAL (IV) | 61 298.00 | 54 041.00 | | 61 298.00 |
DU Loans and Debts from Credit Institutions (3) | 653 092.00 | 668 993.00 | | 653 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 015.00 | | |
DX Trade payables and related accounts | 830 706.00 | 1 064 715.00 | | 830 706.00 |
DY Tax and social security liabilities | 1 240 485.00 | 1 109 812.00 | | 1 240 485.00 |
DZ Fixed asset liabilities and related accounts | | 27 868.00 | | |
EA Other liabilities | 7 249.00 | 774.00 | | 7 249.00 |
EB Prepaid income (2) | 150 000.00 | 264 355.00 | | 150 000.00 |
EC TOTAL (IV) | 2 881 532.00 | 3 198 532.00 | | 2 881 532.00 |
EE Grand total (I to V) | 5 624 060.00 | 5 703 891.00 | | 5 624 060.00 |
EG Accrued income and payables due within one year | 2 475 730.00 | 1 965 336.00 | | 2 475 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 1 338.00 | | 1 136.00 |
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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 | 9 442 730.00 | | 9 442 730.00 | 9 442 730.00 |
FJ Net sales | 9 442 730.00 | | 9 442 730.00 | 9 442 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 637.00 | |
FQ Other income | | | 50 947.00 | |
FR Total operating income (I) | | | 9 531 314.00 | |
FU Purchases of raw materials and other supplies | | | 465 745.00 | |
FV Inventory change (raw materials and supplies) | | | -5 788.00 | |
FW Other purchases and external expenses | | | 4 560 275.00 | |
FX Taxes, duties, and similar payments | | | 209 932.00 | |
FY Salaries and Wages | | | 2 488 784.00 | |
FZ Social Security Contributions | | | 993 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 9 043 169.00 | |
GG - OPERATING RESULT (I - II) | | | 488 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 040.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 799.00 | | | 31 799.00 |
HB Exceptional income from capital transactions | 81 395.00 | 262 748.00 | | 81 395.00 |
HC Reversals of provisions and transfers of expenses | 24 587.00 | 29 082.00 | | 24 587.00 |
HD Total exceptional income (VII) | 105 981.00 | 291 830.00 | | 105 981.00 |
HE Exceptional expenses on management operations | | 408.00 | | |
HF Exceptional expenses on capital transactions | 3 821.00 | 226 526.00 | | 3 821.00 |
HG Exceptional depreciation and provisions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | 226 934.00 | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 734.00 | 64 896.00 | | 100 734.00 |
HJ Employee participation in company results | 50 076.00 | 29 674.00 | | 50 076.00 |
HK Income tax | 139 522.00 | 151 845.00 | | 139 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 123.00 | 9 229 403.00 | | 9 643 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 248 625.00 | 8 822 812.00 | | 9 248 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 498.00 | 406 591.00 | | 394 498.00 |
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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 | 3 223 356.00 | | 461 254.00 | 3 223 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 506.00 | 27 113.00 | |
I4 DECREASES Grand Total | | 375 570.00 | 3 309 040.00 | |
IO DECREASES Total including other intangible assets | | | 12 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 064.00 | 3 269 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 643.00 | | | 12 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 893.00 | | 445 454.00 | 3 184 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 820.00 | | 15 800.00 | 25 820.00 |
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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 | 1 849 163.00 | 325 089.00 | 357 243.00 | 1 849 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | 718.00 | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 391.00 | 324 371.00 | 357 243.00 | 1 837 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 587.00 | | 24 587.00 | 24 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 041.00 | 7 257.00 | | 54 041.00 |
6T Receivables | 10 426.00 | | 5 838.00 | 10 426.00 |
7B Total provisions for depreciation | 10 426.00 | | 5 838.00 | 10 426.00 |
7C Grand total | 89 053.00 | 7 257.00 | 30 424.00 | 89 053.00 |
UE of which provisions and reversals: - Operating | | 7 257.00 | 5 838.00 | |
UJ - Exceptional | | | 24 587.00 | |
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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 | 830 706.00 | 830 706.00 | | 830 706.00 |
8C Staff and Related Accounts | 588 302.00 | 588 302.00 | | 588 302.00 |
8D Social Security and Other Social Organizations | 282 920.00 | 282 920.00 | | 282 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 716 078.00 | | | 1 716 078.00 |
UZ Social Security, other social security organizations | 5 102.00 | | | 5 102.00 |
VA Doubtful or disputed receivables | 9 920.00 | | | 9 920.00 |
VB VAT | 60 919.00 | | | 60 919.00 |
VC Group and associates | 27 518.00 | | | 27 518.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 651 957.00 | 246 155.00 | 405 802.00 | 651 957.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 265 698.00 | | | 265 698.00 |
VP Miscellaneous | 16 060.00 | | | 16 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 779.00 | 74 779.00 | | 74 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 543.00 | | | 18 543.00 |
VS Prepaid expenses | 39 299.00 | | | 39 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 239.00 | 1 883 519.00 | 10 720.00 | 1 894 239.00 |
VW VAT | 294 484.00 | 294 484.00 | | 294 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 532.00 | 2 475 730.00 | 405 802.00 | 2 881 532.00 |
