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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
AR Technical installations, industrial equipment and tools | 1 193 762.00 | 938 869.00 | 254 892.00 | 1 193 762.00 |
AT Other tangible assets | 2 040 303.00 | 1 409 529.00 | 630 774.00 | 2 040 303.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 3 622 657.00 | 2 364 281.00 | 1 258 375.00 | 3 622 657.00 |
BL Raw materials, supplies | 35 905.00 | | 35 905.00 | 35 905.00 |
BN Goods in progress | 140 460.00 | | 140 460.00 | 140 460.00 |
BX Customers and related accounts | 2 095 014.00 | 33 152.00 | 2 061 862.00 | 2 095 014.00 |
BZ Other receivables | 3 007 696.00 | | 3 007 696.00 | 3 007 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 656 153.00 | | 1 656 153.00 | 1 656 153.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 6 942 730.00 | 33 152.00 | 6 909 578.00 | 6 942 730.00 |
CO Grand total (0 to V) | 10 565 387.00 | 2 397 433.00 | 8 167 953.00 | 10 565 387.00 |
CP Shares due in less than one year | 25 800.00 | | | 25 800.00 |
CR Shares due in more than one year | 1 469 290.00 | | | 1 469 290.00 |
CU Other investments | 346 909.00 | | 346 909.00 | 346 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 516 879.00 | 1 443 777.00 | | 1 516 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 306.00 | 323 101.00 | | 595 306.00 |
DL TOTAL (I) | 2 167 185.00 | 1 821 879.00 | | 2 167 185.00 |
DQ Provisions for Expenses | 494 299.00 | 707 160.00 | | 494 299.00 |
DR TOTAL (IV) | 494 299.00 | 707 160.00 | | 494 299.00 |
DU Loans and Debts from Credit Institutions (3) | 620 880.00 | 562 541.00 | | 620 880.00 |
DX Trade payables and related accounts | 1 890 053.00 | 1 594 808.00 | | 1 890 053.00 |
DY Tax and social security liabilities | 853 566.00 | 653 537.00 | | 853 566.00 |
EA Other liabilities | 5 877.00 | 26 811.00 | | 5 877.00 |
EB Prepaid income (2) | 2 136 091.00 | 1 855 662.00 | | 2 136 091.00 |
EC TOTAL (IV) | 5 506 469.00 | 4 693 360.00 | | 5 506 469.00 |
EE Grand total (I to V) | 8 167 953.00 | 7 222 399.00 | | 8 167 953.00 |
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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 | 917 680.00 | | 917 680.00 | 917 680.00 |
FG Production sold - services | 9 087 783.00 | | 9 087 783.00 | 9 087 783.00 |
FJ Net sales | 10 005 464.00 | | 10 005 464.00 | 10 005 464.00 |
FM Inventory production | | | 59 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 483 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 636 964.00 | |
FV Inventory change (raw materials and supplies) | | | -10 492.00 | |
FW Other purchases and external expenses | | | 3 560 260.00 | |
FX Taxes, duties, and similar payments | | | 89 228.00 | |
FY Salaries and Wages | | | 1 270 166.00 | |
FZ Social Security Contributions | | | 638 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 139.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 9 672 513.00 | |
GG - OPERATING RESULT (I - II) | | | 811 275.00 | |
GH Attributed profit or transferred loss (III) | | | 54 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 192.00 | |
GO Net income from sales of marketable securities | | | 2 601.00 | |
GP Total financial income (V) | | | 33 794.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 390.00 | | |
HB Exceptional income from capital transactions | 248 571.00 | | | 248 571.00 |
HD Total exceptional income (VII) | 248 571.00 | 21 390.00 | | 248 571.00 |
HE Exceptional expenses on management operations | 142 968.00 | 720.00 | | 142 968.00 |
HF Exceptional expenses on capital transactions | 228 787.00 | | | 228 787.00 |
HH Total exceptional expenses (VIII) | 371 755.00 | 720.00 | | 371 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 184.00 | 20 670.00 | | -123 184.00 |
HK Income tax | 178 188.00 | 147 619.00 | | 178 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 203.00 | 8 308 273.00 | | 10 820 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 224 897.00 | 7 985 172.00 | | 10 224 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 306.00 | 323 101.00 | | 595 306.00 |
HP References: Equipment leasing | 99 512.00 | 64 979.00 | | 99 512.00 |
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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 | 1 890 054.00 | 1 890 054.00 | | 1 890 054.00 |
8C Staff and Related Accounts | 139 437.00 | 139 437.00 | | 139 437.00 |
8D Social Security and Other Social Organizations | 124 305.00 | 124 305.00 | | 124 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
8L Deferred income | 2 136 091.00 | 2 136 091.00 | | 2 136 091.00 |
UT Other financial assets | 25 800.00 | 25 800.00 | | 25 800.00 |
UX Other trade receivables | 2 058 897.00 | 2 058 897.00 | | 2 058 897.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 36 118.00 | 36 118.00 | | 36 118.00 |
VB VAT | 160 582.00 | 160 582.00 | | 160 582.00 |
VC Group and associates | 2 622 426.00 | 2 622 426.00 | | 2 622 426.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 620 866.00 | 263 885.00 | 356 981.00 | 620 866.00 |
VM Income taxes | 42 365.00 | 42 365.00 | | 42 365.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 836.00 | 39 836.00 | | 39 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 038.00 | 180 038.00 | | 180 038.00 |
VS Prepaid expenses | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136 012.00 | 5 136 012.00 | | 5 136 012.00 |
VW VAT | 549 989.00 | 549 989.00 | | 549 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 469.00 | 5 149 489.00 | 356 981.00 | 5 506 469.00 |
