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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 | 75 735.00 | 65 880.00 | 9 855.00 | 75 735.00 |
AH Goodwill | 3 395.00 | | 3 395.00 | 3 395.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 1 632 301.00 | 1 066 363.00 | 565 937.00 | 1 632 301.00 |
AR Technical installations, industrial equipment and tools | 2 026 800.00 | 1 643 639.00 | 383 161.00 | 2 026 800.00 |
AT Other tangible assets | 530 580.00 | 464 257.00 | 66 323.00 | 530 580.00 |
BF Loans | | | | |
BH Other financial assets | 76 100.00 | | 76 100.00 | 76 100.00 |
BJ TOTAL (I) | 4 381 499.00 | 3 240 140.00 | 1 141 359.00 | 4 381 499.00 |
BL Raw materials, supplies | 388 729.00 | | 388 729.00 | 388 729.00 |
BN Goods in progress | 1 078 712.00 | | 1 078 712.00 | 1 078 712.00 |
BX Customers and related accounts | 5 439 421.00 | 9 560.00 | 5 429 861.00 | 5 439 421.00 |
BZ Other receivables | 1 093 621.00 | | 1 093 621.00 | 1 093 621.00 |
CF Cash and cash equivalents | 5 618 343.00 | | 5 618 343.00 | 5 618 343.00 |
CH Prepaid expenses | 167 735.00 | | 167 735.00 | 167 735.00 |
CJ TOTAL (II) | 13 786 561.00 | 9 560.00 | 13 777 001.00 | 13 786 561.00 |
CO Grand total (0 to V) | 18 168 059.00 | 3 249 700.00 | 14 918 360.00 | 18 168 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 800.00 | 2 692 800.00 | | 2 692 800.00 |
DD Legal reserve (1) | 269 280.00 | 269 280.00 | | 269 280.00 |
DG Other reserves | 4 544 913.00 | 7 806 330.00 | | 4 544 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 780.00 | 1 841 280.00 | | 849 780.00 |
DL TOTAL (I) | 8 356 773.00 | 12 609 690.00 | | 8 356 773.00 |
DP Provisions for Risks | 805 067.00 | 847 329.00 | | 805 067.00 |
DR TOTAL (IV) | 805 067.00 | 847 329.00 | | 805 067.00 |
DU Loans and Debts from Credit Institutions (3) | 400 908.00 | | | 400 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 439.00 | 1 969.00 | | 343 439.00 |
DX Trade payables and related accounts | 1 890 071.00 | 1 626 178.00 | | 1 890 071.00 |
DY Tax and social security liabilities | 2 423 553.00 | 2 496 822.00 | | 2 423 553.00 |
DZ Fixed asset liabilities and related accounts | 37 489.00 | 152 452.00 | | 37 489.00 |
EA Other liabilities | 59 514.00 | 73 378.00 | | 59 514.00 |
EB Prepaid income (2) | 601 546.00 | 65 351.00 | | 601 546.00 |
EC TOTAL (IV) | 5 756 520.00 | 4 416 150.00 | | 5 756 520.00 |
EE Grand total (I to V) | 14 918 360.00 | 17 873 169.00 | | 14 918 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 854 263.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 21 854 263.00 | |
FM Inventory production | | | 59 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 041.00 | |
FQ Other income | | | 252 975.00 | |
FR Total operating income (I) | | | 22 312 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 829.00 | |
FV Inventory change (raw materials and supplies) | | | 44 941.00 | |
FW Other purchases and external expenses | | | 8 235 918.00 | |
FX Taxes, duties, and similar payments | | | 387 664.00 | |
FY Salaries and Wages | | | 7 442 607.00 | |
FZ Social Security Contributions | | | 3 235 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 326.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 21 468 752.00 | |
GG - OPERATING RESULT (I - II) | | | 843 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 177.00 | |
GL Other interest and similar income | | | 8 316.00 | |
GP Total financial income (V) | | | 13 493.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 10 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 907.00 | 58 071.00 | | 30 907.00 |
HB Exceptional income from capital transactions | 184 231.00 | 67 672.00 | | 184 231.00 |
HD Total exceptional income (VII) | 215 138.00 | 125 743.00 | | 215 138.00 |
HE Exceptional expenses on management operations | 12 174.00 | 225 831.00 | | 12 174.00 |
HF Exceptional expenses on capital transactions | 4 714.00 | 17 802.00 | | 4 714.00 |
HH Total exceptional expenses (VIII) | 16 888.00 | 243 633.00 | | 16 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 249.00 | -117 890.00 | | 198 249.00 |
HJ Employee participation in company results | 15 918.00 | 132 426.00 | | 15 918.00 |
HK Income tax | 179 237.00 | 580 045.00 | | 179 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 540 909.00 | 25 164 901.00 | | 22 540 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691 129.00 | 23 323 621.00 | | 21 691 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 780.00 | 1 841 280.00 | | 849 780.00 |
HP References: Equipment leasing | | 427 718.00 | | |
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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 | 3 251 945.00 | 244 100.00 | 255 905.00 | 3 251 945.00 |
PE DEPRECIATION Total including other intangible assets | 68 733.00 | 2 022.00 | 4 875.00 | 68 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183 212.00 | 242 078.00 | 251 030.00 | 3 183 212.00 |
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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 | 847 329.00 | 150 326.00 | 192 588.00 | 847 329.00 |
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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 | 1 890 071.00 | 1 890 071.00 | | 1 890 071.00 |
8D Social Security and Other Social Organizations | 2 423 553.00 | 2 423 553.00 | | 2 423 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 952.00 | 402 952.00 | | 402 952.00 |
8L Deferred income | 601 546.00 | 601 546.00 | | 601 546.00 |
UX Other trade receivables | 1 093 621.00 | 1 093 621.00 | | 1 093 621.00 |
VG Loans with a maturity of up to one year at origin | 400 908.00 | 908.00 | 300 000.00 | 400 908.00 |
VP Miscellaneous | 5 439 421.00 | 5 439 421.00 | | 5 439 421.00 |
VS Prepaid expenses | 167 735.00 | 167 735.00 | | 167 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 877.00 | 6 717 777.00 | 59 100.00 | 6 776 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 520.00 | 5 356 520.00 | 300 000.00 | 5 756 520.00 |
