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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 | 15 278.00 | 10 711.00 | 4 566.00 | 15 278.00 |
AR Technical installations, industrial equipment and tools | 17 667.00 | 14 150.00 | 3 517.00 | 17 667.00 |
AT Other tangible assets | 360 273.00 | 82 248.00 | 278 024.00 | 360 273.00 |
AV Fixed assets in progress | 984 546.00 | | 984 546.00 | 984 546.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 378 765.00 | 107 110.00 | 1 271 655.00 | 1 378 765.00 |
BL Raw materials, supplies | 103 416.00 | | 103 416.00 | 103 416.00 |
BT Goods | 40 200.00 | | 40 200.00 | 40 200.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 947 451.00 | | 947 451.00 | 947 451.00 |
BZ Other receivables | 1 203 456.00 | | 1 203 456.00 | 1 203 456.00 |
CF Cash and cash equivalents | 2 246 989.00 | | 2 246 989.00 | 2 246 989.00 |
CH Prepaid expenses | 57 160.00 | | 57 160.00 | 57 160.00 |
CJ TOTAL (II) | 4 608 092.00 | | 4 608 092.00 | 4 608 092.00 |
CO Grand total (0 to V) | 5 986 858.00 | 107 110.00 | 5 879 747.00 | 5 986 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | 58 700.00 | | 58 700.00 |
DG Other reserves | 49 951.00 | | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 564.00 | 599 941.00 | | 552 564.00 |
DJ Investment subsidies | 984 550.00 | | | 984 550.00 |
DK Regulated provisions | 4 566.00 | 6 566.00 | | 4 566.00 |
DL TOTAL (I) | 2 237 332.00 | 1 252 208.00 | | 2 237 332.00 |
DP Provisions for Risks | | 20 621.00 | | |
DR TOTAL (IV) | | 20 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 993.00 | 51 533.00 | | 36 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 650.00 | | 4 650.00 |
DW Advances and down payments received on current orders | 136.00 | 126.00 | | 136.00 |
DX Trade payables and related accounts | 2 003 556.00 | 1 725 927.00 | | 2 003 556.00 |
DY Tax and social security liabilities | 1 421 035.00 | 1 397 684.00 | | 1 421 035.00 |
DZ Fixed asset liabilities and related accounts | 21 264.00 | 41 004.00 | | 21 264.00 |
EA Other liabilities | 12 584.00 | 5 499.00 | | 12 584.00 |
EB Prepaid income (2) | 142 194.00 | 117 032.00 | | 142 194.00 |
EC TOTAL (IV) | 3 642 415.00 | 3 343 458.00 | | 3 642 415.00 |
EE Grand total (I to V) | 5 879 747.00 | 4 616 287.00 | | 5 879 747.00 |
EG Accrued income and payables due within one year | 3 619 960.00 | 3 306 338.00 | | 3 619 960.00 |
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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 | 14 895 823.00 | | 14 895 823.00 | 14 895 823.00 |
FJ Net sales | 14 895 823.00 | | 14 895 823.00 | 14 895 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 653.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 15 522 716.00 | |
FS Purchases of goods (including customs duties) | | | 40 778.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 5 102 049.00 | |
FX Taxes, duties, and similar payments | | | 363 644.00 | |
FY Salaries and Wages | | | 5 233 596.00 | |
FZ Social Security Contributions | | | 2 264 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 713.00 | |
GE Other Expenses | | | 160 970.00 | |
GF Total Operating Expenses (II) | | | 14 889 524.00 | |
GG - OPERATING RESULT (I - II) | | | 633 191.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 15 931.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 22 621.00 | | | 22 621.00 |
HD Total exceptional income (VII) | 22 660.00 | 15 931.00 | | 22 660.00 |
HE Exceptional expenses on management operations | 34.00 | 157.00 | | 34.00 |
HG Exceptional depreciation and provisions | | 21 454.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 21 612.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 625.00 | -5 681.00 | | 22 625.00 |
HJ Employee participation in company results | 36 728.00 | 120 804.00 | | 36 728.00 |
HK Income tax | 72 025.00 | 224 222.00 | | 72 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 551 345.00 | 13 334 105.00 | | 15 551 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998 781.00 | 12 734 163.00 | | 14 998 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 564.00 | 599 941.00 | | 552 564.00 |
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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 | 250 625.00 | | 1 128 140.00 | 250 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 378 765.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 278.00 | | | 15 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 347.00 | | 1 128 140.00 | 234 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 52 397.00 | 54 713.00 | | 52 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | 2 163.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 849.00 | 52 549.00 | | 43 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 566.00 | | 2 000.00 | 6 566.00 |
5Z Total provisions for risks and expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
7C Grand total | 27 188.00 | | 22 621.00 | 27 188.00 |
UJ - Exceptional | | | 22 621.00 | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 2 003 556.00 | 2 003 556.00 | | 2 003 556.00 |
8C Staff and Related Accounts | 341 917.00 | 341 917.00 | | 341 917.00 |
8D Social Security and Other Social Organizations | 958 889.00 | 958 889.00 | | 958 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 264.00 | 21 264.00 | | 21 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
8L Deferred income | 142 194.00 | 142 194.00 | | 142 194.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 947 451.00 | | | 947 451.00 |
UY Staff and related accounts | 35 729.00 | | | 35 729.00 |
UZ Social Security, other social security organizations | 93 973.00 | | | 93 973.00 |
VB VAT | 367 225.00 | | | 367 225.00 |
VH Loans with a maturity of more than one year at origin | 36 993.00 | 14 675.00 | 22 318.00 | 36 993.00 |
VK Loans repaid during the year | 14 515.00 | | | 14 515.00 |
VM Income taxes | 479 747.00 | | | 479 747.00 |
VN Other taxes, similar payments | 163 077.00 | | | 163 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 058.00 | 16 058.00 | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 703.00 | | | 63 703.00 |
VS Prepaid expenses | 57 160.00 | | | 57 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 068.00 | 2 208 068.00 | 1 000.00 | 2 209 068.00 |
VW VAT | 104 170.00 | 104 170.00 | | 104 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 278.00 | 3 619 960.00 | 22 318.00 | 3 642 278.00 |
