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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 | 146 015.00 | 130 433.00 | 15 582.00 | 146 015.00 |
AH Goodwill | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 354 963.00 | 184 688.00 | 170 275.00 | 354 963.00 |
AR Technical installations, industrial equipment and tools | 4 431 654.00 | 3 255 254.00 | 1 176 400.00 | 4 431 654.00 |
AT Other tangible assets | 978 351.00 | 726 553.00 | 251 798.00 | 978 351.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 58 296.00 | | 58 296.00 | 58 296.00 |
BJ TOTAL (I) | 5 974 119.00 | 4 296 928.00 | 1 677 191.00 | 5 974 119.00 |
BL Raw materials, supplies | 71 579.00 | | 71 579.00 | 71 579.00 |
BN Goods in progress | 485 366.00 | 45 600.00 | 439 766.00 | 485 366.00 |
BT Goods | 65 471.00 | | 65 471.00 | 65 471.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 2 003 880.00 | | 2 003 880.00 | 2 003 880.00 |
BZ Other receivables | 337 658.00 | | 337 658.00 | 337 658.00 |
CF Cash and cash equivalents | 4 393 468.00 | | 4 393 468.00 | 4 393 468.00 |
CH Prepaid expenses | 175 753.00 | | 175 753.00 | 175 753.00 |
CJ TOTAL (II) | 7 534 740.00 | 45 600.00 | 7 489 140.00 | 7 534 740.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 13 509 034.00 | 4 342 528.00 | 9 166 506.00 | 13 509 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 414 715.00 | 3 745 038.00 | | 4 414 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 762.00 | 669 677.00 | | 620 762.00 |
DL TOTAL (I) | 5 585 477.00 | 4 964 715.00 | | 5 585 477.00 |
DP Provisions for Risks | 27 875.00 | 41 780.00 | | 27 875.00 |
DR TOTAL (IV) | 27 875.00 | 41 780.00 | | 27 875.00 |
DU Loans and Debts from Credit Institutions (3) | 210 856.00 | 286 701.00 | | 210 856.00 |
DX Trade payables and related accounts | 581 089.00 | 497 430.00 | | 581 089.00 |
DY Tax and social security liabilities | 739 529.00 | 680 982.00 | | 739 529.00 |
DZ Fixed asset liabilities and related accounts | 128 714.00 | 111 851.00 | | 128 714.00 |
EA Other liabilities | 3 900.00 | 17 597.00 | | 3 900.00 |
EB Prepaid income (2) | 1 889 065.00 | 1 573 446.00 | | 1 889 065.00 |
EC TOTAL (IV) | 3 553 154.00 | 3 168 007.00 | | 3 553 154.00 |
ED (V) | | 677.00 | | |
EE Grand total (I to V) | 9 166 506.00 | 8 175 178.00 | | 9 166 506.00 |
EG Accrued income and payables due within one year | 3 418 584.00 | 2 960 956.00 | | 3 418 584.00 |
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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 | | | 152 482.00 | |
FD Production sold - goods | | | 6 183 297.00 | |
FJ Net sales | | | 6 335 779.00 | |
FM Inventory production | | | -7 584.00 | |
FO Operating subsidies | | | 2 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 840.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 6 407 493.00 | |
FS Purchases of goods (including customs duties) | | | 121 130.00 | |
FT Inventory change (goods) | | | 19 103.00 | |
FU Purchases of raw materials and other supplies | | | 114 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 2 333 755.00 | |
FX Taxes, duties, and similar payments | | | 95 856.00 | |
FY Salaries and Wages | | | 1 615 925.00 | |
FZ Social Security Contributions | | | 714 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 837.00 | |
GB Operating Expenses - Provisions | | | 27 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 158 092.00 | |
GF Total Operating Expenses (II) | | | 5 706 551.00 | |
GG - OPERATING RESULT (I - II) | | | 700 942.00 | |
GL Other interest and similar income | | | 23 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 6 152.00 | |
GP Total financial income (V) | | | 30 371.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GS Negative differences of foreign exchange | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | 2 908.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 2 908.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -2 908.00 | | 44.00 |
HJ Employee participation in company results | 52 156.00 | 92 784.00 | | 52 156.00 |
HK Income tax | 49 303.00 | 223 150.00 | | 49 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 180.00 | 6 755 233.00 | | 6 439 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 418.00 | 6 085 556.00 | | 5 818 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 762.00 | 669 677.00 | | 620 762.00 |
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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 | 5 604 196.00 | | 468 424.00 | 5 604 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 58 296.00 | |
I4 DECREASES Grand Total | 6 000.00 | 92 502.00 | 5 974 119.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 13 142.00 | 150 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 76 724.00 | 5 764 968.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 146 199.00 | | 17 798.00 | 146 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400 359.00 | | 447 334.00 | 5 400 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 639.00 | | 3 293.00 | 57 639.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 3 890 420.00 | 495 837.00 | 89 329.00 | 3 890 420.00 |
PE DEPRECIATION Total including other intangible assets | 135 258.00 | 8 316.00 | 13 142.00 | 135 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 162.00 | 487 521.00 | 76 187.00 | 3 755 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 780.00 | 27 875.00 | 41 780.00 | 41 780.00 |
6N Inventories and work in progress | 35 400.00 | 12 600.00 | 2 400.00 | 35 400.00 |
6T Receivables | 450.00 | 450.00 | | 450.00 |
7B Total provisions for depreciation | 35 850.00 | 12 600.00 | 2 850.00 | 35 850.00 |
7C Grand total | 77 630.00 | 40 475.00 | 44 630.00 | 77 630.00 |
UE of which provisions and reversals: - Operating | | 40 300.00 | 44 250.00 | |
UG - Financial | | 175.00 | 380.00 | |
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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 | 581 089.00 | 581 089.00 | | 581 089.00 |
8C Staff and Related Accounts | 218 722.00 | 218 722.00 | | 218 722.00 |
8D Social Security and Other Social Organizations | 242 672.00 | 242 672.00 | | 242 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 714.00 | 128 714.00 | | 128 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 1 889 065.00 | 1 889 065.00 | | 1 889 065.00 |
UT Other financial assets | 58 296.00 | | 58 296.00 | 58 296.00 |
UX Other trade receivables | 2 003 880.00 | | | 2 003 880.00 |
VB VAT | 38 985.00 | | | 38 985.00 |
VH Loans with a maturity of more than one year at origin | 210 856.00 | 76 286.00 | 134 570.00 | 210 856.00 |
VK Loans repaid during the year | 75 845.00 | | | 75 845.00 |
VM Income taxes | 244 772.00 | | | 244 772.00 |
VN Other taxes, similar payments | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 363.00 | | | 49 363.00 |
VS Prepaid expenses | 175 753.00 | | | 175 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 587.00 | 2 517 291.00 | 58 296.00 | 2 575 587.00 |
VW VAT | 267 114.00 | 267 114.00 | | 267 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 154.00 | 3 418 584.00 | 134 570.00 | 3 553 154.00 |
