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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 | 18 490.00 | 14 163.00 | 4 326.00 | 18 490.00 |
AR Technical installations, industrial equipment and tools | 275 390.00 | 235 035.00 | 40 355.00 | 275 390.00 |
AT Other tangible assets | 623 386.00 | 297 889.00 | 325 497.00 | 623 386.00 |
BH Other financial assets | 46 711.00 | | 46 711.00 | 46 711.00 |
BJ TOTAL (I) | 965 337.00 | 547 087.00 | 418 250.00 | 965 337.00 |
BL Raw materials, supplies | 162 700.00 | 64 689.00 | 98 011.00 | 162 700.00 |
BX Customers and related accounts | 4 517 016.00 | 697 069.00 | 3 819 946.00 | 4 517 016.00 |
BZ Other receivables | 611 734.00 | | 611 734.00 | 611 734.00 |
CF Cash and cash equivalents | 502 482.00 | | 502 482.00 | 502 482.00 |
CH Prepaid expenses | 39 814.00 | | 39 814.00 | 39 814.00 |
CJ TOTAL (II) | 5 833 744.00 | 761 758.00 | 5 071 986.00 | 5 833 744.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 799 081.00 | 1 308 845.00 | 5 490 236.00 | 6 799 081.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 147 380.00 | 2 031 445.00 | | 2 147 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 107.00 | 402 935.00 | | 215 107.00 |
DL TOTAL (I) | 2 530 181.00 | 2 602 074.00 | | 2 530 181.00 |
DP Provisions for Risks | 970 324.00 | 1 063 369.00 | | 970 324.00 |
DR TOTAL (IV) | 970 324.00 | 1 063 369.00 | | 970 324.00 |
DU Loans and Debts from Credit Institutions (3) | 12 291.00 | 699.00 | | 12 291.00 |
DX Trade payables and related accounts | 889 441.00 | 2 120 649.00 | | 889 441.00 |
DY Tax and social security liabilities | 525 204.00 | 981 231.00 | | 525 204.00 |
EA Other liabilities | 562 795.00 | 295 664.00 | | 562 795.00 |
EB Prepaid income (2) | | 703 082.00 | | |
EC TOTAL (IV) | 1 989 731.00 | 4 101 324.00 | | 1 989 731.00 |
EE Grand total (I to V) | 5 490 236.00 | 7 766 767.00 | | 5 490 236.00 |
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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 | 3 939 870.00 | 2 020 586.00 | 5 960 456.00 | 3 939 870.00 |
FG Production sold - services | 96 165.00 | | 96 165.00 | 96 165.00 |
FJ Net sales | 4 036 035.00 | 2 020 586.00 | 6 056 621.00 | 4 036 035.00 |
FN Capitalized production | | | 216 950.00 | |
FO Operating subsidies | | | 47 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 934.00 | |
FQ Other income | | | 119 195.00 | |
FR Total operating income (I) | | | 6 481 253.00 | |
FU Purchases of raw materials and other supplies | | | 382 131.00 | |
FV Inventory change (raw materials and supplies) | | | 50 582.00 | |
FW Other purchases and external expenses | | | 3 460 290.00 | |
FX Taxes, duties, and similar payments | | | 137 063.00 | |
FY Salaries and Wages | | | 1 584 506.00 | |
FZ Social Security Contributions | | | 552 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 6 219 710.00 | |
GG - OPERATING RESULT (I - II) | | | 261 543.00 | |
GH Attributed profit or transferred loss (III) | | | 2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GN Positive exchange differences | | | 6 873.00 | |
GP Total financial income (V) | | | 15 840.00 | |
GR Interest and similar expenses | | | 21 220.00 | |
GS Negative differences of foreign exchange | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 24 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 006.00 | | |
HC Reversals of provisions and transfers of expenses | 173 044.00 | 27 097.00 | | 173 044.00 |
HD Total exceptional income (VII) | 173 044.00 | 44 103.00 | | 173 044.00 |
HE Exceptional expenses on management operations | 122 783.00 | 138 794.00 | | 122 783.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 173 044.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 203 266.00 | 311 838.00 | | 203 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 221.00 | -267 735.00 | | -30 221.00 |
HK Income tax | 9 814.00 | -68 199.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 354.00 | 9 737 764.00 | | 6 672 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 247.00 | 9 334 829.00 | | 6 457 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 107.00 | 402 935.00 | | 215 107.00 |
HP References: Equipment leasing | 42 067.00 | 53 995.00 | | 42 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 063 369.00 | 80 000.00 | 173 044.00 | 1 063 369.00 |
6N Inventories and work in progress | 64 689.00 | | | 64 689.00 |
6T Receivables | 697 157.00 | | | 697 157.00 |
7B Total provisions for depreciation | 761 846.00 | | | 761 846.00 |
7C Grand total | 1 825 215.00 | 80 000.00 | 173 044.00 | 1 825 215.00 |
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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 | 889 441.00 | 889 441.00 | | 889 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 795.00 | 562 795.00 | | 562 795.00 |
VG Loans with a maturity of up to one year at origin | 12 291.00 | 6 334.00 | 5 957.00 | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 204.00 | 525 204.00 | | 525 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 274.00 | 4 402 916.00 | 812 358.00 | 5 215 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 731.00 | 1 983 774.00 | 5 957.00 | 1 989 731.00 |
