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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AP Buildings | 96 616.00 | 44 685.00 | 51 931.00 | 96 616.00 |
AR Technical installations, industrial equipment and tools | 64 435.00 | 31 633.00 | 32 801.00 | 64 435.00 |
AT Other tangible assets | 101 851.00 | 41 349.00 | 60 502.00 | 101 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
BJ TOTAL (I) | 276 216.00 | 121 162.00 | 155 055.00 | 276 216.00 |
BL Raw materials, supplies | 32 674.00 | | 32 674.00 | 32 674.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 1 194 645.00 | 4 664.00 | 1 189 981.00 | 1 194 645.00 |
BZ Other receivables | 259 769.00 | | 259 769.00 | 259 769.00 |
CF Cash and cash equivalents | 1 107 254.00 | | 1 107 254.00 | 1 107 254.00 |
CH Prepaid expenses | 46 549.00 | | 46 549.00 | 46 549.00 |
CJ TOTAL (II) | 2 643 067.00 | 4 664.00 | 2 638 403.00 | 2 643 067.00 |
CO Grand total (0 to V) | 2 919 284.00 | 125 826.00 | 2 793 458.00 | 2 919 284.00 |
CR Shares due in more than one year | 7 849.00 | | | 7 849.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DB Share, merger, contribution premiums, etc. | 82 698.00 | 82 698.00 | | 82 698.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 583 025.00 | 549 381.00 | | 583 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 081.00 | 633 644.00 | | 374 081.00 |
DL TOTAL (I) | 1 111 744.00 | 1 337 663.00 | | 1 111 744.00 |
DP Provisions for Risks | 651 000.00 | 651 000.00 | | 651 000.00 |
DR TOTAL (IV) | 651 000.00 | 651 000.00 | | 651 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 001.00 | 37 101.00 | | 28 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 5 087.00 | | 5 087.00 |
DW Advances and down payments received on current orders | 27 000.00 | 29 060.00 | | 27 000.00 |
DX Trade payables and related accounts | 570 603.00 | 588 429.00 | | 570 603.00 |
DY Tax and social security liabilities | 357 547.00 | 480 633.00 | | 357 547.00 |
EA Other liabilities | 33 482.00 | 38 544.00 | | 33 482.00 |
EB Prepaid income (2) | 8 994.00 | 21 498.00 | | 8 994.00 |
EC TOTAL (IV) | 1 030 714.00 | 1 200 352.00 | | 1 030 714.00 |
EE Grand total (I to V) | 2 793 458.00 | 3 189 014.00 | | 2 793 458.00 |
EG Accrued income and payables due within one year | 1 007 970.00 | 1 168 125.00 | | 1 007 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 517.00 | | 855.00 |
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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 | 4 612 776.00 | | 4 612 776.00 | 4 612 776.00 |
FJ Net sales | 4 612 776.00 | | 4 612 776.00 | 4 612 776.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 162.00 | |
FQ Other income | | | 28 356.00 | |
FR Total operating income (I) | | | 4 655 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 461.00 | |
FV Inventory change (raw materials and supplies) | | | 19 129.00 | |
FW Other purchases and external expenses | | | 571 766.00 | |
FX Taxes, duties, and similar payments | | | 34 012.00 | |
FY Salaries and Wages | | | 616 270.00 | |
FZ Social Security Contributions | | | 361 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 143 328.00 | |
GG - OPERATING RESULT (I - II) | | | 511 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 162.00 | 20 010.00 | | 13 162.00 |
HB Exceptional income from capital transactions | 5 817.00 | 24 291.00 | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | 24 291.00 | | 5 817.00 |
HE Exceptional expenses on management operations | 245.00 | 661.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 2 917.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 3 578.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | 20 713.00 | | 3 922.00 |
HK Income tax | 141 530.00 | 313 546.00 | | 141 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 995.00 | 4 714 140.00 | | 4 660 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 913.00 | 4 080 496.00 | | 4 286 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 081.00 | 633 644.00 | | 374 081.00 |
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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 | 217 273.00 | | 91 819.00 | 217 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 9 821.00 | |
I4 DECREASES Grand Total | | 32 874.00 | 276 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 224.00 | 262 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 588.00 | | 90 540.00 | 203 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 1 279.00 | 10 192.00 |
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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 | 104 878.00 | 33 507.00 | 18 015.00 | 104 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 177.00 | 33 507.00 | 18 015.00 | 102 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 000.00 | | | 651 000.00 |
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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 | 570 603.00 | 570 603.00 | | 570 603.00 |
8C Staff and Related Accounts | 65 003.00 | 65 003.00 | | 65 003.00 |
8D Social Security and Other Social Organizations | 76 187.00 | 76 187.00 | | 76 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 482.00 | 33 482.00 | | 33 482.00 |
8L Deferred income | 8 994.00 | 8 994.00 | | 8 994.00 |
UT Other financial assets | 9 811.00 | | 9 811.00 | 9 811.00 |
UX Other trade receivables | 1 186 796.00 | 1 186 796.00 | | 1 186 796.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 7 849.00 | | 7 849.00 | 7 849.00 |
VB VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VH Loans with a maturity of more than one year at origin | 28 001.00 | 10 345.00 | 17 656.00 | 28 001.00 |
VI Group and Associates | 5 087.00 | | 5 087.00 | 5 087.00 |
VM Income taxes | 192 814.00 | 192 814.00 | | 192 814.00 |
VN Other taxes, similar payments | 2 708.00 | 2 708.00 | | 2 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 412.00 | 29 412.00 | | 29 412.00 |
VS Prepaid expenses | 46 549.00 | 46 549.00 | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 774.00 | 1 493 114.00 | 17 660.00 | 1 510 774.00 |
VW VAT | 202 512.00 | 202 512.00 | | 202 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 714.00 | 980 971.00 | 22 743.00 | 1 003 714.00 |
