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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 | 12 768.00 | 12 768.00 | | 12 768.00 |
AR Technical installations, industrial equipment and tools | 2 459 495.00 | 1 818 200.00 | 641 296.00 | 2 459 495.00 |
AT Other tangible assets | 980 915.00 | 842 872.00 | 138 042.00 | 980 915.00 |
AV Fixed assets in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 3 459 502.00 | 2 673 840.00 | 785 662.00 | 3 459 502.00 |
BL Raw materials, supplies | 56 345.00 | | 56 345.00 | 56 345.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 154 000.00 | 90 585.00 | 2 063 415.00 | 2 154 000.00 |
BZ Other receivables | 277 443.00 | | 277 443.00 | 277 443.00 |
CD Marketable securities | 50 345.00 | | 50 345.00 | 50 345.00 |
CF Cash and cash equivalents | 1 907 382.00 | | 1 907 382.00 | 1 907 382.00 |
CH Prepaid expenses | 130 321.00 | | 130 321.00 | 130 321.00 |
CJ TOTAL (II) | 4 575 995.00 | 90 585.00 | 4 485 410.00 | 4 575 995.00 |
CO Grand total (0 to V) | 8 035 497.00 | 2 764 425.00 | 5 271 072.00 | 8 035 497.00 |
CR Shares due in more than one year | 136 604.00 | | | 136 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 293.00 | 1 570 293.00 | | 1 570 293.00 |
DD Legal reserve (1) | 157 029.00 | 157 029.00 | | 157 029.00 |
DH Retained earnings | 464 116.00 | 355 633.00 | | 464 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 918.00 | 608 484.00 | | 285 918.00 |
DJ Investment subsidies | 65 010.00 | 81 218.00 | | 65 010.00 |
DL TOTAL (I) | 2 542 367.00 | 2 772 657.00 | | 2 542 367.00 |
DQ Provisions for Expenses | 119 655.00 | 107 515.00 | | 119 655.00 |
DR TOTAL (IV) | 119 655.00 | 107 515.00 | | 119 655.00 |
DU Loans and Debts from Credit Institutions (3) | 324 190.00 | 411 816.00 | | 324 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 145.00 | 331 971.00 | | 876 145.00 |
DW Advances and down payments received on current orders | 9 050.00 | 9 050.00 | | 9 050.00 |
DX Trade payables and related accounts | 777 790.00 | 973 473.00 | | 777 790.00 |
DY Tax and social security liabilities | 539 376.00 | 711 255.00 | | 539 376.00 |
DZ Fixed asset liabilities and related accounts | 74 109.00 | 61 609.00 | | 74 109.00 |
EA Other liabilities | 8 391.00 | 75 699.00 | | 8 391.00 |
EC TOTAL (IV) | 2 609 051.00 | 2 574 872.00 | | 2 609 051.00 |
EE Grand total (I to V) | 5 271 072.00 | 5 455 044.00 | | 5 271 072.00 |
EI Including equity loans | 876 145.00 | | | 876 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 750 701.00 | | 6 750 701.00 | 6 750 701.00 |
FJ Net sales | 6 750 701.00 | | 6 750 701.00 | 6 750 701.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 175.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 803 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 012.00 | |
FV Inventory change (raw materials and supplies) | | | -12 288.00 | |
FW Other purchases and external expenses | | | 2 284 033.00 | |
FX Taxes, duties, and similar payments | | | 101 778.00 | |
FY Salaries and Wages | | | 1 518 087.00 | |
FZ Social Security Contributions | | | 674 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 139.00 | |
GE Other Expenses | | | 34 247.00 | |
GF Total Operating Expenses (II) | | | 6 472 984.00 | |
GG - OPERATING RESULT (I - II) | | | 330 968.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 146.00 | 179 530.00 | | 4 146.00 |
HB Exceptional income from capital transactions | 29 783.00 | 89 580.00 | | 29 783.00 |
HD Total exceptional income (VII) | 33 929.00 | 269 110.00 | | 33 929.00 |
HE Exceptional expenses on management operations | 2 889.00 | 4 346.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 2 889.00 | 5 434.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 040.00 | 263 675.00 | | 31 040.00 |
HJ Employee participation in company results | 65 418.00 | 159 752.00 | | 65 418.00 |
HK Income tax | 247.00 | 86 048.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 508.00 | 8 679 501.00 | | 6 838 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 590.00 | 8 071 018.00 | | 6 552 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 918.00 | 608 484.00 | | 285 918.00 |
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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 | 3 288 809.00 | | 171 045.00 | 3 288 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 3 227.00 | |
I4 DECREASES Grand Total | | 352.00 | 3 459 502.00 | |
IO DECREASES Total including other intangible assets | | | 12 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 768.00 | | | 12 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 938.00 | | 170 568.00 | 3 272 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 477.00 | 3 102.00 |
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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 | 2 298 727.00 | 375 114.00 | | 2 298 727.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | 442.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 400.00 | 374 672.00 | | 2 286 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 515.00 | 12 139.00 | | 107 515.00 |
6T Receivables | 124 461.00 | 9 949.00 | 43 824.00 | 124 461.00 |
7B Total provisions for depreciation | 124 461.00 | 9 949.00 | 43 824.00 | 124 461.00 |
7C Grand total | 231 976.00 | 22 088.00 | 43 824.00 | 231 976.00 |
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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 | 777 790.00 | 777 790.00 | | 777 790.00 |
8C Staff and Related Accounts | 128 504.00 | 128 504.00 | | 128 504.00 |
8D Social Security and Other Social Organizations | 201 767.00 | 201 767.00 | | 201 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 109.00 | 74 109.00 | | 74 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
UX Other trade receivables | 2 017 396.00 | 2 017 396.00 | | 2 017 396.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 136 604.00 | | 136 604.00 | 136 604.00 |
VB VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 323 843.00 | 201 907.00 | 121 936.00 | 323 843.00 |
VI Group and Associates | 876 145.00 | 876 145.00 | | 876 145.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 203 422.00 | | | 203 422.00 |
VM Income taxes | 161 992.00 | 161 992.00 | | 161 992.00 |
VN Other taxes, similar payments | 15 616.00 | 15 616.00 | | 15 616.00 |
VP Miscellaneous | 47 652.00 | 47 652.00 | | 47 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 130 321.00 | 130 321.00 | | 130 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 991.00 | 2 425 160.00 | 139 831.00 | 2 564 991.00 |
VW VAT | 198 691.00 | 198 691.00 | | 198 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 001.00 | 2 478 065.00 | 121 936.00 | 2 600 001.00 |
