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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 | 32 974.00 | 31 590.00 | 1 384.00 | 32 974.00 |
AP Buildings | 800 479.00 | 787 834.00 | 12 645.00 | 800 479.00 |
AR Technical installations, industrial equipment and tools | 285 731.00 | 248 122.00 | 37 610.00 | 285 731.00 |
AT Other tangible assets | 2 782 721.00 | 2 012 370.00 | 770 351.00 | 2 782 721.00 |
BF Loans | | | | |
BH Other financial assets | 37 627.00 | | 37 627.00 | 37 627.00 |
BJ TOTAL (I) | 4 050 557.00 | 3 079 915.00 | 970 642.00 | 4 050 557.00 |
BL Raw materials, supplies | 92 925.00 | | 92 925.00 | 92 925.00 |
BX Customers and related accounts | 1 920 221.00 | 118 920.00 | 1 801 302.00 | 1 920 221.00 |
BZ Other receivables | 250 578.00 | | 250 578.00 | 250 578.00 |
CF Cash and cash equivalents | 3 663 798.00 | | 3 663 798.00 | 3 663 798.00 |
CH Prepaid expenses | 35 153.00 | | 35 153.00 | 35 153.00 |
CJ TOTAL (II) | 5 962 676.00 | 118 920.00 | 5 843 756.00 | 5 962 676.00 |
CN Currency translation adjustments (V) | 6 577.00 | | 6 577.00 | 6 577.00 |
CO Grand total (0 to V) | 10 019 810.00 | 3 198 835.00 | 6 820 975.00 | 10 019 810.00 |
CP Shares due in less than one year | 37 627.00 | | | 37 627.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 656 990.00 | 6 684 865.00 | | 3 656 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 239.00 | 972 125.00 | | 546 239.00 |
DL TOTAL (I) | 4 212 029.00 | 7 665 790.00 | | 4 212 029.00 |
DP Provisions for Risks | 20 577.00 | 11 785.00 | | 20 577.00 |
DR TOTAL (IV) | 20 577.00 | 11 785.00 | | 20 577.00 |
DU Loans and Debts from Credit Institutions (3) | 710 795.00 | 578 728.00 | | 710 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 705.00 | | |
DX Trade payables and related accounts | 1 605 805.00 | 1 708 175.00 | | 1 605 805.00 |
DY Tax and social security liabilities | 200 945.00 | 242 699.00 | | 200 945.00 |
EA Other liabilities | 67 784.00 | 62 680.00 | | 67 784.00 |
EC TOTAL (IV) | 2 585 328.00 | 2 915 987.00 | | 2 585 328.00 |
ED (V) | 3 041.00 | 341.00 | | 3 041.00 |
EE Grand total (I to V) | 6 820 975.00 | 10 593 902.00 | | 6 820 975.00 |
EG Accrued income and payables due within one year | 2 231 514.00 | 2 581 189.00 | | 2 231 514.00 |
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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 | 6 663 149.00 | 2 261 548.00 | 8 924 698.00 | 6 663 149.00 |
FJ Net sales | 6 663 149.00 | 2 261 548.00 | 8 924 698.00 | 6 663 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 028.00 | |
FQ Other income | | | 28 720.00 | |
FR Total operating income (I) | | | 9 266 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 277 968.00 | |
FV Inventory change (raw materials and supplies) | | | -61 602.00 | |
FW Other purchases and external expenses | | | 2 508 948.00 | |
FX Taxes, duties, and similar payments | | | 134 370.00 | |
FY Salaries and Wages | | | 868 750.00 | |
FZ Social Security Contributions | | | 281 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 577.00 | |
GE Other Expenses | | | 153 676.00 | |
GF Total Operating Expenses (II) | | | 8 567 970.00 | |
GG - OPERATING RESULT (I - II) | | | 698 475.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 476.00 | 80 962.00 | | 101 476.00 |
HA Exceptional income from management transactions | 9 832.00 | | | 9 832.00 |
HB Exceptional income from capital transactions | 50 000.00 | 4 801 333.00 | | 50 000.00 |
HD Total exceptional income (VII) | 59 832.00 | 4 801 333.00 | | 59 832.00 |
HE Exceptional expenses on management operations | 6 766.00 | 26 180.00 | | 6 766.00 |
HF Exceptional expenses on capital transactions | | 4 800 000.00 | | |
HH Total exceptional expenses (VIII) | 6 766.00 | 4 826 180.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 067.00 | -24 846.00 | | 53 067.00 |
HK Income tax | 199 351.00 | 240 487.00 | | 199 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 329 762.00 | 14 855 633.00 | | 9 329 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 523.00 | 13 883 508.00 | | 8 783 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 239.00 | 972 125.00 | | 546 239.00 |
HP References: Equipment leasing | 30 122.00 | 41 266.00 | | 30 122.00 |
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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 | 3 933 221.00 | | 540 428.00 | 3 933 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325 336.00 | 148 652.00 | |
I4 DECREASES Grand Total | | 423 092.00 | 4 050 557.00 | |
IO DECREASES Total including other intangible assets | | | 32 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 756.00 | 3 868 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 119.00 | | 1 855.00 | 31 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 738.00 | | 527 949.00 | 3 438 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 365.00 | | 10 624.00 | 463 365.00 |
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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 | 2 842 575.00 | 335 096.00 | 97 756.00 | 2 842 575.00 |
PE DEPRECIATION Total including other intangible assets | 30 914.00 | 676.00 | | 30 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 661.00 | 334 420.00 | 97 756.00 | 2 811 661.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 785.00 | 20 577.00 | 11 784.00 | 11 785.00 |
6T Receivables | 269 950.00 | 48 737.00 | 199 767.00 | 269 950.00 |
7B Total provisions for depreciation | 269 950.00 | 48 737.00 | 199 767.00 | 269 950.00 |
7C Grand total | 281 734.00 | 69 314.00 | 211 552.00 | 281 734.00 |
UE of which provisions and reversals: - Operating | | 69 315.00 | 211 552.00 | |
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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 | 1 605 805.00 | 1 605 805.00 | | 1 605 805.00 |
8C Staff and Related Accounts | 101 983.00 | 101 983.00 | | 101 983.00 |
8D Social Security and Other Social Organizations | 70 260.00 | 70 260.00 | | 70 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 784.00 | 67 784.00 | | 67 784.00 |
UT Other financial assets | 37 627.00 | 37 627.00 | | 37 627.00 |
UX Other trade receivables | 1 723 850.00 | 1 723 850.00 | | 1 723 850.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UZ Social Security, other social security organizations | 7 306.00 | 7 306.00 | | 7 306.00 |
VA Doubtful or disputed receivables | 196 372.00 | 196 372.00 | | 196 372.00 |
VB VAT | 121 344.00 | 121 344.00 | | 121 344.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 710 652.00 | 356 838.00 | 353 814.00 | 710 652.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VK Loans repaid during the year | 290 946.00 | | | 290 946.00 |
VM Income taxes | 40 011.00 | 40 011.00 | | 40 011.00 |
VN Other taxes, similar payments | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 238.00 | 74 238.00 | | 74 238.00 |
VS Prepaid expenses | 35 153.00 | 35 153.00 | | 35 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 580.00 | 2 243 580.00 | | 2 243 580.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 328.00 | 2 231 514.00 | 353 814.00 | 2 585 328.00 |
