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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 | 47 797.00 | 47 797.00 | | 47 797.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AN Land | 210 540.00 | | 210 540.00 | 210 540.00 |
AP Buildings | 1 107 290.00 | 952 362.00 | 154 928.00 | 1 107 290.00 |
AR Technical installations, industrial equipment and tools | 87 732.00 | 84 628.00 | 3 104.00 | 87 732.00 |
AT Other tangible assets | 101 406.00 | 94 154.00 | 7 252.00 | 101 406.00 |
BJ TOTAL (I) | 1 570 010.00 | 1 180 465.00 | 389 545.00 | 1 570 010.00 |
BV Advances and down payments on orders | 34 203.00 | | 34 203.00 | 34 203.00 |
BX Customers and related accounts | 3 753 066.00 | 60 584.00 | 3 692 482.00 | 3 753 066.00 |
BZ Other receivables | 704 528.00 | | 704 528.00 | 704 528.00 |
CF Cash and cash equivalents | 2 618 242.00 | | 2 618 242.00 | 2 618 242.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 7 117 125.00 | 60 584.00 | 7 056 541.00 | 7 117 125.00 |
CO Grand total (0 to V) | 8 687 135.00 | 1 241 049.00 | 7 446 086.00 | 8 687 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 080.00 | 247 080.00 | | 247 080.00 |
DB Share, merger, contribution premiums, etc. | 362 693.00 | 362 693.00 | | 362 693.00 |
DD Legal reserve (1) | 24 708.00 | 24 708.00 | | 24 708.00 |
DG Other reserves | 1 605.00 | 1 605.00 | | 1 605.00 |
DH Retained earnings | 485 528.00 | 162 547.00 | | 485 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 541.00 | 322 981.00 | | 454 541.00 |
DL TOTAL (I) | 1 576 154.00 | 1 121 614.00 | | 1 576 154.00 |
DP Provisions for Risks | 68 417.00 | 250 799.00 | | 68 417.00 |
DQ Provisions for Expenses | 26 433.00 | 30 002.00 | | 26 433.00 |
DR TOTAL (IV) | 94 850.00 | 280 801.00 | | 94 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 587 758.00 | | |
DX Trade payables and related accounts | 1 599 866.00 | 761 261.00 | | 1 599 866.00 |
DY Tax and social security liabilities | 1 436 566.00 | 976 021.00 | | 1 436 566.00 |
EA Other liabilities | 263 575.00 | 13 777.00 | | 263 575.00 |
EB Prepaid income (2) | 2 475 073.00 | 664 189.00 | | 2 475 073.00 |
EC TOTAL (IV) | 5 775 081.00 | 3 003 006.00 | | 5 775 081.00 |
EE Grand total (I to V) | 7 446 085.00 | 4 405 421.00 | | 7 446 085.00 |
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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 | 8 006 238.00 | | 8 006 238.00 | 8 006 238.00 |
FJ Net sales | 8 006 238.00 | | 8 006 238.00 | 8 006 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 476 240.00 | |
FU Purchases of raw materials and other supplies | | | 283 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 894 944.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
FY Salaries and Wages | | | 1 647 060.00 | |
FZ Social Security Contributions | | | 788 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 625.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 8 039 141.00 | |
GG - OPERATING RESULT (I - II) | | | 437 099.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 643.00 | 11 057.00 | | 53 643.00 |
HB Exceptional income from capital transactions | 19 630.00 | 1 000.00 | | 19 630.00 |
HC Reversals of provisions and transfers of expenses | 17 976.00 | | | 17 976.00 |
HD Total exceptional income (VII) | 91 248.00 | 12 057.00 | | 91 248.00 |
HE Exceptional expenses on management operations | 17 976.00 | | | 17 976.00 |
HF Exceptional expenses on capital transactions | 6 503.00 | | | 6 503.00 |
HH Total exceptional expenses (VIII) | 24 479.00 | | | 24 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 769.00 | 12 057.00 | | 66 769.00 |
HK Income tax | 51 836.00 | 79 196.00 | | 51 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 998.00 | 6 152 375.00 | | 8 569 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 457.00 | 5 829 394.00 | | 8 115 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 541.00 | 322 981.00 | | 454 541.00 |
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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 | 1 579 049.00 | | 4 572.00 | 1 579 049.00 |
I4 DECREASES Grand Total | | 13 610.00 | 1 570 010.00 | |
IO DECREASES Total including other intangible assets | | | 63 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 610.00 | 1 506 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 042.00 | | | 63 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 006.00 | | 4 572.00 | 1 516 006.00 |
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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 | 1 101 575.00 | 85 998.00 | 7 107.00 | 1 101 575.00 |
PE DEPRECIATION Total including other intangible assets | 47 797.00 | 1 524.00 | | 47 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 777.00 | 84 473.00 | 7 107.00 | 1 053 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 801.00 | 180 625.00 | 366 576.00 | 280 801.00 |
6T Receivables | 123 605.00 | 58 378.00 | 121 399.00 | 123 605.00 |
7B Total provisions for depreciation | 123 605.00 | 58 378.00 | 121 399.00 | 123 605.00 |
7C Grand total | 404 406.00 | 239 004.00 | 487 975.00 | 404 406.00 |
UE of which provisions and reversals: - Operating | | | 239 004.00 | |
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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 | 1 599 866.00 | 1 599 866.00 | | 1 599 866.00 |
8C Staff and Related Accounts | 177 013.00 | 177 013.00 | | 177 013.00 |
8D Social Security and Other Social Organizations | 385 969.00 | 385 969.00 | | 385 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 377.00 | 222 377.00 | | 222 377.00 |
8L Deferred income | 2 475 073.00 | 2 475 073.00 | | 2 475 073.00 |
UX Other trade receivables | 3 680 373.00 | | | 3 680 373.00 |
UY Staff and related accounts | 39 498.00 | | | 39 498.00 |
UZ Social Security, other social security organizations | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 72 693.00 | | | 72 693.00 |
VB VAT | 201 118.00 | | | 201 118.00 |
VC Group and associates | 147 150.00 | | | 147 150.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VP Miscellaneous | 49 704.00 | | | 49 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 177.00 | 66 177.00 | | 66 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 069.00 | | | 266 069.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 681.00 | 4 464 681.00 | | 4 464 681.00 |
VW VAT | 807 408.00 | 807 408.00 | | 807 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 081.00 | 5 775 081.00 | | 5 775 081.00 |
