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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 | 10 942.00 | 10 942.00 | | 10 942.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 228 169.00 | 219 619.00 | 8 550.00 | 228 169.00 |
AT Other tangible assets | 219 662.00 | 193 575.00 | 26 086.00 | 219 662.00 |
BD Other fixed assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 485 562.00 | 424 137.00 | 61 425.00 | 485 562.00 |
BL Raw materials, supplies | 70 513.00 | | 70 513.00 | 70 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 302.00 | 2 139.00 | 86 163.00 | 88 302.00 |
BZ Other receivables | 38 515.00 | | 38 515.00 | 38 515.00 |
CF Cash and cash equivalents | 296 716.00 | | 296 716.00 | 296 716.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 500 569.00 | 2 139.00 | 498 430.00 | 500 569.00 |
CO Grand total (0 to V) | 986 131.00 | 426 276.00 | 559 855.00 | 986 131.00 |
CR Shares due in more than one year | 2 558.00 | | | 2 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 707.00 | 253 849.00 | | 264 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | 10 858.00 | | 24 072.00 |
DL TOTAL (I) | 398 779.00 | 374 707.00 | | 398 779.00 |
DP Provisions for Risks | 4 350.00 | 5 450.00 | | 4 350.00 |
DR TOTAL (IV) | 4 350.00 | 5 450.00 | | 4 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 264.00 | 47 904.00 | | 26 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 585.00 | | |
DX Trade payables and related accounts | 63 610.00 | 60 026.00 | | 63 610.00 |
DY Tax and social security liabilities | 53 418.00 | 48 313.00 | | 53 418.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EB Prepaid income (2) | 12 247.00 | 4 619.00 | | 12 247.00 |
EC TOTAL (IV) | 156 726.00 | 162 447.00 | | 156 726.00 |
EE Grand total (I to V) | 559 855.00 | 542 604.00 | | 559 855.00 |
EG Accrued income and payables due within one year | | 136 278.00 | | |
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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 | 8 420.00 | | 8 420.00 | 8 420.00 |
FG Production sold - services | 1 065 675.00 | | 1 065 675.00 | 1 065 675.00 |
FJ Net sales | 1 074 096.00 | | 1 074 096.00 | 1 074 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 12 141.00 | |
FR Total operating income (I) | | | 1 102 675.00 | |
FU Purchases of raw materials and other supplies | | | 347 032.00 | |
FV Inventory change (raw materials and supplies) | | | -11 480.00 | |
FW Other purchases and external expenses | | | 199 282.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 387 504.00 | |
FZ Social Security Contributions | | | 137 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 777.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 087 413.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GL Other interest and similar income | | | 9 147.00 | |
GP Total financial income (V) | | | 9 147.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 125.00 | 127.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | 223.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 350.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -350.00 | | 1 748.00 |
HK Income tax | 951.00 | -1 600.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 488.00 | 1 135 037.00 | | 1 118 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 415.00 | 1 124 179.00 | | 1 094 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | 10 858.00 | | 24 072.00 |
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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 | 494 678.00 | | 13 731.00 | 494 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 166.00 | |
I4 DECREASES Grand Total | | 22 846.00 | 485 563.00 | |
IO DECREASES Total including other intangible assets | | | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 946.00 | 447 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 565.00 | | | 18 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 767.00 | | 7 011.00 | 462 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | 6 720.00 | 13 346.00 |
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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 | 422 795.00 | 18 777.00 | 17 435.00 | 422 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 045.00 | 897.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 749.00 | 17 880.00 | 17 435.00 | 412 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 450.00 | | 1 100.00 | 5 450.00 |
6T Receivables | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | | 2 139.00 |
7C Grand total | 7 589.00 | | 1 100.00 | 7 589.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 63 610.00 | 63 610.00 | | 63 610.00 |
8C Staff and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 85 744.00 | 85 744.00 | | 85 744.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
VA Doubtful or disputed receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VC Group and associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 26 169.00 | 9 658.00 | 16 512.00 | 26 169.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 050.00 | 130 782.00 | 4 268.00 | 135 050.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 726.00 | 140 215.00 | 16 512.00 | 156 726.00 |
