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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 | 30 133.00 | 20 257.00 | 9 876.00 | 30 133.00 |
AJ Other Intangible Assets | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 2 576 113.00 | 1 423 183.00 | 1 152 930.00 | 2 576 113.00 |
AT Other tangible assets | 9 387 036.00 | 5 081 479.00 | 4 305 557.00 | 9 387 036.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 12 045 724.00 | 6 539 860.00 | 5 505 864.00 | 12 045 724.00 |
BL Raw materials, supplies | 152 492.00 | | 152 492.00 | 152 492.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 550 520.00 | | 2 550 520.00 | 2 550 520.00 |
BZ Other receivables | 5 181 862.00 | | 5 181 862.00 | 5 181 862.00 |
CD Marketable securities | 2 344 877.00 | | 2 344 877.00 | 2 344 877.00 |
CF Cash and cash equivalents | 3 369 851.00 | | 3 369 851.00 | 3 369 851.00 |
CH Prepaid expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 13 633 588.00 | | 13 633 588.00 | 13 633 588.00 |
CO Grand total (0 to V) | 25 679 313.00 | 6 539 860.00 | 19 139 453.00 | 25 679 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 540.00 | | | 300 540.00 |
DG Other reserves | 7 863 939.00 | | | 7 863 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 823.00 | | | 1 048 823.00 |
DL TOTAL (I) | 12 213 303.00 | | | 12 213 303.00 |
DP Provisions for Risks | 33 339.00 | | | 33 339.00 |
DR TOTAL (IV) | 33 339.00 | | | 33 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 295.00 | | | 4 167 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 456.00 | | | 168 456.00 |
DX Trade payables and related accounts | 987 057.00 | | | 987 057.00 |
DY Tax and social security liabilities | 1 568 175.00 | | | 1 568 175.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 6 892 810.00 | | | 6 892 810.00 |
EE Grand total (I to V) | 19 139 453.00 | | | 19 139 453.00 |
EG Accrued income and payables due within one year | 3 781 919.00 | | | 3 781 919.00 |
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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 | 18 492 779.00 | | 18 492 779.00 | 18 492 779.00 |
FJ Net sales | 18 492 779.00 | | 18 492 779.00 | 18 492 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 748.00 | |
FQ Other income | | | 12 352.00 | |
FR Total operating income (I) | | | 19 064 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 634.00 | |
FV Inventory change (raw materials and supplies) | | | 6 511.00 | |
FW Other purchases and external expenses | | | 8 460 463.00 | |
FX Taxes, duties, and similar payments | | | 346 074.00 | |
FY Salaries and Wages | | | 3 870 018.00 | |
FZ Social Security Contributions | | | 1 430 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 378.00 | |
GE Other Expenses | | | 8 694.00 | |
GF Total Operating Expenses (II) | | | 17 379 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 806.00 | |
GL Other interest and similar income | | | 87 874.00 | |
GP Total financial income (V) | | | 87 874.00 | |
GR Interest and similar expenses | | | 45 461.00 | |
GU Total financial expenses (VI) | | | 45 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 722.00 | | | 546 722.00 |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 38 317.00 | | | 38 317.00 |
HD Total exceptional income (VII) | 40 771.00 | | | 40 771.00 |
HE Exceptional expenses on management operations | 122 638.00 | | | 122 638.00 |
HF Exceptional expenses on capital transactions | 21 905.00 | | | 21 905.00 |
HG Exceptional depreciation and provisions | 121 126.00 | | | 121 126.00 |
HH Total exceptional expenses (VIII) | 265 671.00 | | | 265 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 900.00 | | | -224 900.00 |
HJ Employee participation in company results | 70 165.00 | | | 70 165.00 |
HK Income tax | 384 331.00 | | | 384 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 193 524.00 | | | 19 193 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144 700.00 | | | 18 144 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 823.00 | | | 1 048 823.00 |
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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 | 11 336 832.00 | | 1 167 401.00 | 11 336 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 458 508.00 | 12 045 725.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 45 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 508.00 | 11 963 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 804.00 | | 2 270.00 | 92 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 206 528.00 | | 1 165 131.00 | 11 206 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 5 663 202.00 | 1 247 166.00 | 385 447.00 | 5 663 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | 3 862.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 807.00 | 1 243 304.00 | 385 447.00 | 5 646 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 339.00 | | |
6A on fixed assets – intangible | 14 940.00 | | | 14 940.00 |
7B Total provisions for depreciation | 27 965.00 | | 13 025.00 | 27 965.00 |
7C Grand total | 27 965.00 | 33 339.00 | 13 025.00 | 27 965.00 |
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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 | 987 057.00 | 987 057.00 | | 987 057.00 |
8C Staff and Related Accounts | 454 366.00 | 454 366.00 | | 454 366.00 |
8D Social Security and Other Social Organizations | 490 630.00 | 490 630.00 | | 490 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 2 550 520.00 | 2 550 520.00 | | 2 550 520.00 |
UY Staff and related accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
UZ Social Security, other social security organizations | 30 412.00 | 30 412.00 | | 30 412.00 |
VB VAT | 112 625.00 | 112 625.00 | | 112 625.00 |
VC Group and associates | 4 872 488.00 | 46 979.00 | 4 825 509.00 | 4 872 488.00 |
VG Loans with a maturity of up to one year at origin | 4 166 283.00 | 1 055 392.00 | 3 110 891.00 | 4 166 283.00 |
VH Loans with a maturity of more than one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 168 456.00 | 168 456.00 | | 168 456.00 |
VP Miscellaneous | 99 296.00 | | | 99 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 582.00 | 17 582.00 | | 17 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 530.00 | 53 530.00 | | 53 530.00 |
VS Prepaid expenses | 33 859.00 | 33 859.00 | | 33 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 742.00 | 2 940 733.00 | 4 863 009.00 | 7 803 742.00 |
VW VAT | 605 597.00 | 605 597.00 | | 605 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 810.00 | 3 781 920.00 | 3 110 891.00 | 6 892 810.00 |
