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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 | 19 218.00 | 19 218.00 | | 19 218.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 45 390.00 | 44 125.00 | 1 264.00 | 45 390.00 |
AR Technical installations, industrial equipment and tools | 1 022 094.00 | 936 927.00 | 85 167.00 | 1 022 094.00 |
AT Other tangible assets | 107 055.00 | 86 417.00 | 20 638.00 | 107 055.00 |
AV Fixed assets in progress | 548 911.00 | | 548 911.00 | 548 911.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 851 027.00 | 1 086 688.00 | 764 339.00 | 1 851 027.00 |
BL Raw materials, supplies | 87 635.00 | | 87 635.00 | 87 635.00 |
BN Goods in progress | 2 756 850.00 | | 2 756 850.00 | 2 756 850.00 |
BX Customers and related accounts | 1 376 058.00 | 2 597.00 | 1 373 461.00 | 1 376 058.00 |
BZ Other receivables | 102 231.00 | | 102 231.00 | 102 231.00 |
CD Marketable securities | 659 607.00 | | 659 607.00 | 659 607.00 |
CF Cash and cash equivalents | 951 938.00 | | 951 938.00 | 951 938.00 |
CH Prepaid expenses | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 5 961 660.00 | 2 597.00 | 5 959 063.00 | 5 961 660.00 |
CO Grand total (0 to V) | 7 812 688.00 | 1 089 285.00 | 6 723 403.00 | 7 812 688.00 |
CR Shares due in more than one year | 3 117.00 | | | 3 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 699 375.00 | 553 163.00 | | 699 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 058.00 | 146 212.00 | | 286 058.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 1 340 433.00 | 1 029 375.00 | | 1 340 433.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DQ Provisions for Expenses | 6 839.00 | 6 447.00 | | 6 839.00 |
DR TOTAL (IV) | 48 839.00 | 48 447.00 | | 48 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 773.00 | 162 397.00 | | 1 104 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 046.00 | 393 046.00 | | 323 046.00 |
DX Trade payables and related accounts | 1 047 153.00 | 739 947.00 | | 1 047 153.00 |
DY Tax and social security liabilities | 438 360.00 | 426 257.00 | | 438 360.00 |
EA Other liabilities | 2 420 796.00 | 1 144 903.00 | | 2 420 796.00 |
EC TOTAL (IV) | 5 334 130.00 | 2 866 552.00 | | 5 334 130.00 |
EE Grand total (I to V) | 6 723 403.00 | 3 944 375.00 | | 6 723 403.00 |
EG Accrued income and payables due within one year | 4 278 551.00 | 2 761 779.00 | | 4 278 551.00 |
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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 | 58 468.00 | | 58 468.00 | 58 468.00 |
FD Production sold - goods | 30 835.00 | | 30 835.00 | 30 835.00 |
FG Production sold - services | 6 412 057.00 | | 6 412 057.00 | 6 412 057.00 |
FJ Net sales | 6 501 361.00 | | 6 501 361.00 | 6 501 361.00 |
FM Inventory production | | | 1 783 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 870.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 8 387 324.00 | |
FS Purchases of goods (including customs duties) | | | 68 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 291.00 | |
FV Inventory change (raw materials and supplies) | | | 21 081.00 | |
FW Other purchases and external expenses | | | 4 242 734.00 | |
FX Taxes, duties, and similar payments | | | 91 189.00 | |
FY Salaries and Wages | | | 691 737.00 | |
FZ Social Security Contributions | | | 426 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 839.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 006 511.00 | |
GG - OPERATING RESULT (I - II) | | | 380 813.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 626.00 | 42 744.00 | | 78 626.00 |
HD Total exceptional income (VII) | 78 626.00 | 42 744.00 | | 78 626.00 |
HF Exceptional expenses on capital transactions | 70 994.00 | 65 369.00 | | 70 994.00 |
HH Total exceptional expenses (VIII) | 70 994.00 | 65 369.00 | | 70 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | -22 625.00 | | 7 632.00 |
HK Income tax | 94 034.00 | 29 581.00 | | 94 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 244.00 | 6 008 356.00 | | 8 466 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 185.00 | 5 862 143.00 | | 8 180 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 058.00 | 146 212.00 | | 286 058.00 |
HP References: Equipment leasing | 44 269.00 | 60 833.00 | | 44 269.00 |
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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 | 2 024 306.00 | | 55 626.00 | 2 024 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | 777 815.00 | 1 302 117.00 | |
IO DECREASES Total including other intangible assets | | 4 935.00 | 72 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 880.00 | 1 174 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 511.00 | | | 77 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 796.00 | | 5 626.00 | 1 941 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50 000.00 | 5 000.00 |
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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 | 1 672 685.00 | 123 497.00 | 709 494.00 | 1 672 685.00 |
PE DEPRECIATION Total including other intangible assets | 24 153.00 | | 4 935.00 | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 531.00 | 123 497.00 | 704 559.00 | 1 648 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 447.00 | 6 839.00 | 6 447.00 | 48 447.00 |
6T Receivables | 92 990.00 | | 90 393.00 | 92 990.00 |
7B Total provisions for depreciation | 92 990.00 | | 90 393.00 | 92 990.00 |
7C Grand total | 141 437.00 | 6 839.00 | 96 840.00 | 141 437.00 |
UE of which provisions and reversals: - Operating | | 6 839.00 | 96 840.00 | |
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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 | 1 047 153.00 | 1 047 153.00 | | 1 047 153.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 70 321.00 | 70 321.00 | | 70 321.00 |
8E Income Taxes | 29 274.00 | 29 274.00 | | 29 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420 797.00 | 2 420 797.00 | | 2 420 797.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 372 941.00 | 1 372 941.00 | | 1 372 941.00 |
VA Doubtful or disputed receivables | 3 117.00 | | 3 117.00 | 3 117.00 |
VB VAT | 85 903.00 | 85 903.00 | | 85 903.00 |
VH Loans with a maturity of more than one year at origin | 1 104 773.00 | 49 194.00 | 755 579.00 | 1 104 773.00 |
VI Group and Associates | 323 047.00 | 323 047.00 | | 323 047.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 57 624.00 | | | 57 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 333.00 | 42 333.00 | | 42 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
VS Prepaid expenses | 27 341.00 | 27 341.00 | | 27 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 631.00 | 1 502 514.00 | 53 117.00 | 1 555 631.00 |
VW VAT | 282 433.00 | 282 433.00 | | 282 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 131.00 | 4 278 552.00 | 755 579.00 | 5 334 131.00 |
