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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 | 168 799.00 | 120 598.00 | 48 200.00 | 168 799.00 |
AP Buildings | 1 764 407.00 | 1 179 222.00 | 585 185.00 | 1 764 407.00 |
AR Technical installations, industrial equipment and tools | 1 585 227.00 | 790 789.00 | 794 439.00 | 1 585 227.00 |
AT Other tangible assets | 334 128.00 | 163 030.00 | 171 098.00 | 334 128.00 |
AV Fixed assets in progress | 564 501.00 | | 564 501.00 | 564 501.00 |
BB Receivables related to investments | 4 847 088.00 | | 4 847 088.00 | 4 847 088.00 |
BF Loans | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 297 380.00 | | 297 380.00 | 297 380.00 |
BJ TOTAL (I) | 10 185 201.00 | 2 253 639.00 | 7 931 562.00 | 10 185 201.00 |
BL Raw materials, supplies | 600 000.00 | | 600 000.00 | 600 000.00 |
BN Goods in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
BT Goods | 54 801.00 | | 54 801.00 | 54 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 731 522.00 | 17 523.00 | 3 713 999.00 | 3 731 522.00 |
BZ Other receivables | 768 154.00 | | 768 154.00 | 768 154.00 |
CD Marketable securities | 497 500.00 | 11 335.00 | 486 165.00 | 497 500.00 |
CF Cash and cash equivalents | 4 724 518.00 | | 4 724 518.00 | 4 724 518.00 |
CH Prepaid expenses | 108 561.00 | | 108 561.00 | 108 561.00 |
CJ TOTAL (II) | 11 185 056.00 | 28 858.00 | 11 156 197.00 | 11 185 056.00 |
CO Grand total (0 to V) | 21 370 257.00 | 2 282 497.00 | 19 087 760.00 | 21 370 257.00 |
CU Other investments | 620 218.00 | | 620 218.00 | 620 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 107 279.00 | | 107 279.00 |
DH Retained earnings | 8 977 707.00 | 6 188 476.00 | | 8 977 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813 789.00 | 2 889 231.00 | | 3 813 789.00 |
DL TOTAL (I) | 13 971 560.00 | 10 257 771.00 | | 13 971 560.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 170 138.00 | 972 458.00 | | 1 170 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 115.00 | 594 502.00 | | 869 115.00 |
DX Trade payables and related accounts | 1 296 608.00 | 1 044 497.00 | | 1 296 608.00 |
DY Tax and social security liabilities | 1 723 226.00 | 1 270 184.00 | | 1 723 226.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 34 560.00 | | 1 610.00 |
EA Other liabilities | 14 003.00 | 82 604.00 | | 14 003.00 |
EB Prepaid income (2) | 41 500.00 | | | 41 500.00 |
EC TOTAL (IV) | 5 116 200.00 | 3 998 806.00 | | 5 116 200.00 |
EE Grand total (I to V) | 19 087 760.00 | 14 356 577.00 | | 19 087 760.00 |
EI Including equity loans | 869 115.00 | | | 869 115.00 |
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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 | 9 500.00 | 195 158.00 | 204 658.00 | 9 500.00 |
FD Production sold - goods | 1 881 370.00 | 11 917 669.00 | 13 799 039.00 | 1 881 370.00 |
FG Production sold - services | 891 947.00 | 252 615.00 | 1 144 562.00 | 891 947.00 |
FJ Net sales | 2 782 817.00 | 12 365 442.00 | 15 148 259.00 | 2 782 817.00 |
FM Inventory production | | | 140 000.00 | |
FO Operating subsidies | | | 23 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 765.00 | |
FQ Other income | | | 7 651.00 | |
FR Total operating income (I) | | | 15 380 240.00 | |
FS Purchases of goods (including customs duties) | | | 425 483.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 539.00 | |
FV Inventory change (raw materials and supplies) | | | 24 245.00 | |
FW Other purchases and external expenses | | | 3 065 158.00 | |
FX Taxes, duties, and similar payments | | | 396 916.00 | |
FY Salaries and Wages | | | 2 738 819.00 | |
FZ Social Security Contributions | | | 1 097 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 835.00 | |
GE Other Expenses | | | 20 756.00 | |
GF Total Operating Expenses (II) | | | 10 115 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 120.00 | |
GL Other interest and similar income | | | 41 001.00 | |
GN Positive exchange differences | | | 29 013.00 | |
GP Total financial income (V) | | | 109 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 990.00 | |
GR Interest and similar expenses | | | 26 129.00 | |
GS Negative differences of foreign exchange | | | 28 902.00 | |
GU Total financial expenses (VI) | | | 63 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466 283.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 466 283.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 202 204.00 | 772.00 | | 202 204.00 |
HF Exceptional expenses on capital transactions | 493.00 | 466 283.00 | | 493.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 202 697.00 | 567 055.00 | | 202 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 697.00 | -100 772.00 | | -102 697.00 |
HJ Employee participation in company results | 295 157.00 | 211 173.00 | | 295 157.00 |
HK Income tax | 1 099 653.00 | 400 164.00 | | 1 099 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 374.00 | 12 579 098.00 | | 15 589 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 775 585.00 | 9 689 867.00 | | 11 775 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813 789.00 | 2 889 231.00 | | 3 813 789.00 |
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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 | 7 243 159.00 | | 3 527 038.00 | 7 243 159.00 |
I3 DECREASES Total Financial Fixed Assets | 532 319.00 | | 5 768 140.00 | 532 319.00 |
I4 DECREASES Grand Total | 532 319.00 | 52 677.00 | 10 185 201.00 | 532 319.00 |
IO DECREASES Total including other intangible assets | | | 168 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 677.00 | 4 248 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 644.00 | | 37 155.00 | 131 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 418.00 | | 861 522.00 | 3 439 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 097.00 | | 2 628 362.00 | 3 672 097.00 |
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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 | 1 785 988.00 | 519 835.00 | 52 184.00 | 1 785 988.00 |
PE DEPRECIATION Total including other intangible assets | 85 528.00 | 35 070.00 | | 85 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 459.00 | 484 765.00 | 52 184.00 | 1 700 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 42 781.00 | | 25 258.00 | 42 781.00 |
6X Other provisions for depreciation | 3 345.00 | 7 990.00 | | 3 345.00 |
7B Total provisions for depreciation | 46 126.00 | 7 990.00 | 25 258.00 | 46 126.00 |
7C Grand total | 146 126.00 | 7 990.00 | 125 258.00 | 146 126.00 |
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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 | 1 296 608.00 | 1 296 608.00 | | 1 296 608.00 |
8C Staff and Related Accounts | 846 595.00 | 846 595.00 | | 846 595.00 |
8D Social Security and Other Social Organizations | 424 464.00 | 424 464.00 | | 424 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UL Receivables related to investments | 4 847 088.00 | | 4 847 088.00 | 4 847 088.00 |
UP Loans | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 297 380.00 | | 297 380.00 | 297 380.00 |
UX Other trade receivables | 3 713 999.00 | 3 713 999.00 | | 3 713 999.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
UZ Social Security, other social security organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 260 846.00 | 260 846.00 | | 260 846.00 |
VH Loans with a maturity of more than one year at origin | 1 170 138.00 | 474 962.00 | 695 175.00 | 1 170 138.00 |
VI Group and Associates | 869 134.00 | 869 134.00 | | 869 134.00 |
VM Income taxes | 424 025.00 | 424 025.00 | | 424 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 822.00 | 357 822.00 | | 357 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 043.00 | 70 043.00 | | 70 043.00 |
VS Prepaid expenses | 108 561.00 | 108 561.00 | | 108 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756 159.00 | 4 594 167.00 | 5 161 992.00 | 9 756 159.00 |
VW VAT | 94 326.00 | 94 326.00 | | 94 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 200.00 | 4 421 025.00 | 695 175.00 | 5 116 200.00 |
