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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 | 34 030.00 | 33 740.00 | 290.00 | 34 030.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 380 927.00 | 355 016.00 | 25 911.00 | 380 927.00 |
AT Other tangible assets | 1 371 224.00 | 803 613.00 | 567 611.00 | 1 371 224.00 |
BB Receivables related to investments | 598 648.00 | 210 000.00 | 388 648.00 | 598 648.00 |
BD Other fixed assets | 58 725.00 | | 58 725.00 | 58 725.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 493 303.00 | 1 402 370.00 | 1 090 933.00 | 2 493 303.00 |
BL Raw materials, supplies | 445 789.00 | | 445 789.00 | 445 789.00 |
BX Customers and related accounts | 4 316 341.00 | 25 387.00 | 4 290 954.00 | 4 316 341.00 |
BZ Other receivables | 497 214.00 | | 497 214.00 | 497 214.00 |
CF Cash and cash equivalents | 1 298 016.00 | | 1 298 016.00 | 1 298 016.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 6 573 152.00 | 25 387.00 | 6 547 765.00 | 6 573 152.00 |
CO Grand total (0 to V) | 9 066 455.00 | 1 427 757.00 | 7 638 698.00 | 9 066 455.00 |
CP Shares due in less than one year | 96 900.00 | | | 96 900.00 |
CR Shares due in more than one year | 44 773.00 | | | 44 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 585 332.00 | | | 1 585 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 666.00 | | | 433 666.00 |
DL TOTAL (I) | 2 221 398.00 | | | 2 221 398.00 |
DP Provisions for Risks | 586 000.00 | | | 586 000.00 |
DR TOTAL (IV) | 586 000.00 | | | 586 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 390.00 | | | 447 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 254.00 | | | 214 254.00 |
DX Trade payables and related accounts | 2 294 632.00 | | | 2 294 632.00 |
DY Tax and social security liabilities | 1 875 024.00 | | | 1 875 024.00 |
EC TOTAL (IV) | 4 831 300.00 | | | 4 831 300.00 |
EE Grand total (I to V) | 7 638 698.00 | | | 7 638 698.00 |
EG Accrued income and payables due within one year | 4 607 413.00 | | | 4 607 413.00 |
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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 | -120 869.00 | | -120 869.00 | -120 869.00 |
FG Production sold - services | 16 160 006.00 | | 16 160 006.00 | 16 160 006.00 |
FJ Net sales | 16 039 137.00 | | 16 039 137.00 | 16 039 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 379.00 | |
FQ Other income | | | 18 871.00 | |
FR Total operating income (I) | | | 16 151 387.00 | |
FU Purchases of raw materials and other supplies | | | 5 070 192.00 | |
FV Inventory change (raw materials and supplies) | | | -19 432.00 | |
FW Other purchases and external expenses | | | 6 792 524.00 | |
FX Taxes, duties, and similar payments | | | 131 192.00 | |
FY Salaries and Wages | | | 1 984 912.00 | |
FZ Social Security Contributions | | | 1 272 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 387.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 15 430 676.00 | |
GG - OPERATING RESULT (I - II) | | | 720 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 213 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 220 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 992.00 | | | 67 992.00 |
HB Exceptional income from capital transactions | 81 500.00 | | | 81 500.00 |
HC Reversals of provisions and transfers of expenses | 556 000.00 | | | 556 000.00 |
HD Total exceptional income (VII) | 637 500.00 | | | 637 500.00 |
HE Exceptional expenses on management operations | 62 935.00 | | | 62 935.00 |
HF Exceptional expenses on capital transactions | 88 009.00 | | | 88 009.00 |
HG Exceptional depreciation and provisions | 586 000.00 | | | 586 000.00 |
HH Total exceptional expenses (VIII) | 736 944.00 | | | 736 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 444.00 | | | -99 444.00 |
HK Income tax | 181 248.00 | | | 181 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 002 763.00 | | | 17 002 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 569 097.00 | | | 16 569 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 666.00 | | | 433 666.00 |
HP References: Equipment leasing | 25 825.00 | | | 25 825.00 |
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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 | 2 987 955.00 | | 500 610.00 | 2 987 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834 183.00 | 670 563.00 | |
I4 DECREASES Grand Total | | 995 263.00 | 2 493 303.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 080.00 | 1 752 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 680.00 | | 347 552.00 | 1 565 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 687.00 | | 153 059.00 | 1 351 687.00 |
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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 | 1 097 421.00 | 168 020.00 | 73 071.00 | 1 097 421.00 |
PE DEPRECIATION Total including other intangible assets | 33 528.00 | 212.00 | | 33 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 892.00 | 167 808.00 | 73 071.00 | 1 063 892.00 |
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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 | 556 000.00 | 586 000.00 | 556 000.00 | 556 000.00 |
6T Receivables | 25 387.00 | 25 387.00 | 25 387.00 | 25 387.00 |
7B Total provisions for depreciation | 235 387.00 | 235 387.00 | 235 387.00 | 235 387.00 |
7C Grand total | 791 387.00 | 821 387.00 | 791 387.00 | 791 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 294 632.00 | 2 294 632.00 | | 2 294 632.00 |
8C Staff and Related Accounts | 285 091.00 | 285 091.00 | | 285 091.00 |
8D Social Security and Other Social Organizations | 293 092.00 | 293 092.00 | | 293 092.00 |
8E Income Taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
UL Receivables related to investments | 598 648.00 | 90 000.00 | 508 648.00 | 598 648.00 |
UP Loans | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 4 271 568.00 | 4 271 568.00 | | 4 271 568.00 |
VA Doubtful or disputed receivables | 44 773.00 | | 44 773.00 | 44 773.00 |
VB VAT | 377 662.00 | 377 662.00 | | 377 662.00 |
VH Loans with a maturity of more than one year at origin | 447 390.00 | 223 503.00 | 207 003.00 | 447 390.00 |
VI Group and Associates | 214 254.00 | 214 254.00 | | 214 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 540.00 | 56 540.00 | | 56 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 098.00 | 118 098.00 | | 118 098.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 732.00 | 4 880 021.00 | 559 711.00 | 5 439 732.00 |
VW VAT | 1 232 007.00 | 1 232 007.00 | | 1 232 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 300.00 | 4 607 413.00 | 207 003.00 | 4 831 300.00 |
