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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AP Buildings | 26 041.00 | 26 041.00 | | 26 041.00 |
AR Technical installations, industrial equipment and tools | 1 240 313.00 | 500 940.00 | 739 373.00 | 1 240 313.00 |
AT Other tangible assets | 2 051 475.00 | 546 853.00 | 1 504 622.00 | 2 051 475.00 |
BB Receivables related to investments | 19 200.00 | | 19 200.00 | 19 200.00 |
BD Other fixed assets | 2 134.00 | 1 707.00 | 427.00 | 2 134.00 |
BH Other financial assets | 63 584.00 | | 63 584.00 | 63 584.00 |
BJ TOTAL (I) | 3 410 753.00 | 1 083 547.00 | 2 327 206.00 | 3 410 753.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BT Goods | 1 109 803.00 | | 1 109 803.00 | 1 109 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 402.00 | 991.00 | 37 410.00 | 38 402.00 |
BZ Other receivables | 280 601.00 | | 280 601.00 | 280 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 238 943.00 | | 1 238 943.00 | 1 238 943.00 |
CH Prepaid expenses | 40 409.00 | | 40 409.00 | 40 409.00 |
CJ TOTAL (II) | 2 710 738.00 | 991.00 | 2 709 746.00 | 2 710 738.00 |
CO Grand total (0 to V) | 6 121 490.00 | 1 084 538.00 | 5 036 952.00 | 6 121 490.00 |
CP Shares due in less than one year | 82 784.00 | | | 82 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 583 337.00 | 304 348.00 | | 583 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 609.00 | 329 989.00 | | 162 609.00 |
DL TOTAL (I) | 821 408.00 | 709 799.00 | | 821 408.00 |
DP Provisions for Risks | 45 750.00 | | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 126.00 | 1 955 714.00 | | 1 891 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 807.00 | 521 510.00 | | 320 807.00 |
DX Trade payables and related accounts | 1 460 956.00 | 931 854.00 | | 1 460 956.00 |
DY Tax and social security liabilities | 494 922.00 | 509 830.00 | | 494 922.00 |
DZ Fixed asset liabilities and related accounts | 846.00 | 146 054.00 | | 846.00 |
EA Other liabilities | 1 138.00 | 147.00 | | 1 138.00 |
EC TOTAL (IV) | 4 169 794.00 | 4 065 109.00 | | 4 169 794.00 |
EE Grand total (I to V) | 5 036 952.00 | 4 774 908.00 | | 5 036 952.00 |
EG Accrued income and payables due within one year | 2 630 986.00 | 2 419 898.00 | | 2 630 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 298 751.00 | | 20 298 751.00 | 20 298 751.00 |
FD Production sold - goods | 17 180.00 | | 17 180.00 | 17 180.00 |
FG Production sold - services | 116 056.00 | | 116 056.00 | 116 056.00 |
FJ Net sales | 20 431 986.00 | | 20 431 986.00 | 20 431 986.00 |
FO Operating subsidies | | | 537 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 139.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 20 994 130.00 | |
FS Purchases of goods (including customs duties) | | | 15 976 893.00 | |
FT Inventory change (goods) | | | -52 990.00 | |
FU Purchases of raw materials and other supplies | | | 31 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 580.00 | |
FW Other purchases and external expenses | | | 2 175 523.00 | |
FX Taxes, duties, and similar payments | | | 264 397.00 | |
FY Salaries and Wages | | | 1 522 882.00 | |
FZ Social Security Contributions | | | 437 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 750.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 20 721 898.00 | |
GG - OPERATING RESULT (I - II) | | | 272 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 50 215.00 | |
GU Total financial expenses (VI) | | | 50 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 569.00 | 24 474.00 | | 16 569.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 15 069.00 | 20 120.00 | | 15 069.00 |
HD Total exceptional income (VII) | 15 069.00 | 20 120.00 | | 15 069.00 |
HE Exceptional expenses on management operations | 6 087.00 | 13 831.00 | | 6 087.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 6 087.00 | 27 831.00 | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982.00 | -7 710.00 | | 8 982.00 |
HJ Employee participation in company results | 37 717.00 | | | 37 717.00 |
HK Income tax | 31 733.00 | 93 994.00 | | 31 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 259.00 | 14 619 448.00 | | 21 010 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 847 650.00 | 14 289 460.00 | | 20 847 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 609.00 | 329 989.00 | | 162 609.00 |
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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 | 3 256 762.00 | | 71 205.00 | 3 256 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 3 327 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 317 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005.00 | | | 8 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 623.00 | | 71 205.00 | 3 246 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 768 116.00 | 313 723.00 | | 768 116.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 7 649.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 760.00 | 306 074.00 | | 767 760.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 750.00 | | |
7C Grand total | | 45 750.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 460 956.00 | 1 460 956.00 | | 1 460 956.00 |
8C Staff and Related Accounts | 187 493.00 | 187 493.00 | | 187 493.00 |
8D Social Security and Other Social Organizations | 167 112.00 | 167 112.00 | | 167 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UL Receivables related to investments | 19 200.00 | | | 19 200.00 |
UT Other financial assets | 63 584.00 | | | 63 584.00 |
UX Other trade receivables | 37 724.00 | | | 37 724.00 |
UY Staff and related accounts | 45 750.00 | | | 45 750.00 |
UZ Social Security, other social security organizations | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 677.00 | | | 677.00 |
VB VAT | 29 317.00 | | | 29 317.00 |
VC Group and associates | 138 146.00 | | | 138 146.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 1 889 360.00 | 350 552.00 | 1 403 145.00 | 1 889 360.00 |
VI Group and Associates | 319 807.00 | 319 807.00 | | 319 807.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 334 626.00 | | | 334 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 898.00 | 98 898.00 | | 98 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 623.00 | | | 64 623.00 |
VS Prepaid expenses | 40 409.00 | | | 40 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 195.00 | 442 195.00 | | 442 195.00 |
VW VAT | 41 420.00 | 41 420.00 | | 41 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 794.00 | 2 630 986.00 | 1 403 145.00 | 4 169 794.00 |
