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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 | 152 854.00 | 90 899.00 | 61 955.00 | 152 854.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 454 685.00 | 316 118.00 | 1 138 567.00 | 1 454 685.00 |
AR Technical installations, industrial equipment and tools | 914 913.00 | 312 048.00 | 602 864.00 | 914 913.00 |
AT Other tangible assets | 335 045.00 | 120 261.00 | 214 783.00 | 335 045.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 821.00 | | 4 821.00 | 4 821.00 |
BH Other financial assets | 28 907.00 | | 28 907.00 | 28 907.00 |
BJ TOTAL (I) | 2 893 227.00 | 839 327.00 | 2 053 899.00 | 2 893 227.00 |
BL Raw materials, supplies | 70 378.00 | | 70 378.00 | 70 378.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 1 509 266.00 | 9 948.00 | 1 499 318.00 | 1 509 266.00 |
BZ Other receivables | 284 986.00 | | 284 986.00 | 284 986.00 |
CD Marketable securities | 287 188.00 | 21 347.00 | 265 841.00 | 287 188.00 |
CF Cash and cash equivalents | 1 562 450.00 | | 1 562 450.00 | 1 562 450.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 3 732 641.00 | 31 295.00 | 3 701 345.00 | 3 732 641.00 |
CO Grand total (0 to V) | 6 625 868.00 | 870 623.00 | 5 755 244.00 | 6 625 868.00 |
CR Shares due in more than one year | 6 322.00 | | | 6 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 551 323.00 | 1 049 120.00 | | 1 551 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 344.00 | 502 203.00 | | 426 344.00 |
DL TOTAL (I) | 2 142 668.00 | 1 716 323.00 | | 2 142 668.00 |
DP Provisions for Risks | 18 960.00 | | | 18 960.00 |
DQ Provisions for Expenses | | 196 875.00 | | |
DR TOTAL (IV) | 18 960.00 | 196 875.00 | | 18 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 540.00 | 399 567.00 | | 1 576 540.00 |
DX Trade payables and related accounts | 545 301.00 | 273 733.00 | | 545 301.00 |
DY Tax and social security liabilities | 1 080 456.00 | 968 807.00 | | 1 080 456.00 |
DZ Fixed asset liabilities and related accounts | 279 520.00 | | | 279 520.00 |
EA Other liabilities | 111 796.00 | 422 024.00 | | 111 796.00 |
EC TOTAL (IV) | 3 593 616.00 | 2 064 132.00 | | 3 593 616.00 |
EE Grand total (I to V) | 5 755 244.00 | 3 977 331.00 | | 5 755 244.00 |
EG Accrued income and payables due within one year | 2 108 302.00 | 1 693 133.00 | | 2 108 302.00 |
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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 | 342 753.00 | | 342 753.00 | 342 753.00 |
FG Production sold - services | 6 056 189.00 | | 6 056 189.00 | 6 056 189.00 |
FJ Net sales | 6 398 943.00 | | 6 398 943.00 | 6 398 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 577 827.00 | |
FS Purchases of goods (including customs duties) | | | 310 391.00 | |
FT Inventory change (goods) | | | -4 882.00 | |
FU Purchases of raw materials and other supplies | | | 197 051.00 | |
FV Inventory change (raw materials and supplies) | | | -17 486.00 | |
FW Other purchases and external expenses | | | 2 004 598.00 | |
FX Taxes, duties, and similar payments | | | 118 623.00 | |
FY Salaries and Wages | | | 2 231 799.00 | |
FZ Social Security Contributions | | | 860 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 6 019 285.00 | |
GG - OPERATING RESULT (I - II) | | | 558 541.00 | |
GL Other interest and similar income | | | 10 012.00 | |
GO Net income from sales of marketable securities | | | 14 483.00 | |
GP Total financial income (V) | | | 24 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 402.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GT Net expenses on sales of marketable securities | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 44 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | 20 000.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 198 875.00 | 38 044.00 | | 198 875.00 |
HD Total exceptional income (VII) | 240 875.00 | 58 044.00 | | 240 875.00 |
HE Exceptional expenses on management operations | 168 578.00 | 20 453.00 | | 168 578.00 |
HF Exceptional expenses on capital transactions | 20 031.00 | 7 457.00 | | 20 031.00 |
HG Exceptional depreciation and provisions | 18 960.00 | 7 000.00 | | 18 960.00 |
HH Total exceptional expenses (VIII) | 207 570.00 | 34 911.00 | | 207 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 304.00 | 23 132.00 | | 33 304.00 |
HJ Employee participation in company results | 51 851.00 | 80 578.00 | | 51 851.00 |
HK Income tax | 94 064.00 | 176 678.00 | | 94 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 197.00 | 5 623 715.00 | | 6 843 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 853.00 | 5 121 512.00 | | 6 416 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 344.00 | 502 203.00 | | 426 344.00 |
HQ References: Real Estate Leasing | 525 967.00 | 265 675.00 | | 525 967.00 |
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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 | 545 302.00 | 545 302.00 | | 545 302.00 |
8C Staff and Related Accounts | 299 408.00 | 299 408.00 | | 299 408.00 |
8D Social Security and Other Social Organizations | 372 248.00 | 372 248.00 | | 372 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 521.00 | 279 521.00 | | 279 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 797.00 | 111 797.00 | | 111 797.00 |
UP Loans | 4 821.00 | | 4 821.00 | 4 821.00 |
UT Other financial assets | 28 907.00 | | 28 907.00 | 28 907.00 |
UX Other trade receivables | 1 502 945.00 | 1 502 945.00 | | 1 502 945.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
VB VAT | 79 586.00 | 79 586.00 | | 79 586.00 |
VH Loans with a maturity of more than one year at origin | 1 576 541.00 | 91 227.00 | 925 552.00 | 1 576 541.00 |
VM Income taxes | 193 277.00 | 193 277.00 | | 193 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 985.00 | 70 985.00 | | 70 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 693.00 | 1 803 643.00 | 40 051.00 | 1 843 693.00 |
VW VAT | 337 816.00 | 337 816.00 | | 337 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 618.00 | 2 108 304.00 | 925 552.00 | 3 593 618.00 |
