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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 | 95 628.00 | 73 810.00 | 21 817.00 | 95 628.00 |
AR Technical installations, industrial equipment and tools | 1 043 312.00 | 884 343.00 | 158 969.00 | 1 043 312.00 |
AT Other tangible assets | 94 635.00 | 49 375.00 | 45 259.00 | 94 635.00 |
BB Receivables related to investments | 44 236.00 | | 44 236.00 | 44 236.00 |
BJ TOTAL (I) | 1 282 401.00 | 1 007 529.00 | 274 872.00 | 1 282 401.00 |
BL Raw materials, supplies | 134 857.00 | 2 961.00 | 131 896.00 | 134 857.00 |
BN Goods in progress | 100 612.00 | | 100 612.00 | 100 612.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 316 892.00 | | 316 892.00 | 316 892.00 |
BZ Other receivables | 585 892.00 | | 585 892.00 | 585 892.00 |
CD Marketable securities | 429 803.00 | | 429 803.00 | 429 803.00 |
CF Cash and cash equivalents | 1 251 291.00 | | 1 251 291.00 | 1 251 291.00 |
CH Prepaid expenses | 19 145.00 | | 19 145.00 | 19 145.00 |
CJ TOTAL (II) | 2 838 730.00 | 2 961.00 | 2 835 770.00 | 2 838 730.00 |
CO Grand total (0 to V) | 4 121 131.00 | 1 010 490.00 | 3 110 642.00 | 4 121 131.00 |
CU Other investments | 4 591.00 | | 4 591.00 | 4 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 557 031.00 | 1 494 892.00 | | 1 557 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 045.00 | 472 139.00 | | 363 045.00 |
DL TOTAL (I) | 2 140 076.00 | 2 187 031.00 | | 2 140 076.00 |
DP Provisions for Risks | 32 500.00 | 47 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 47 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 178 029.00 | 262 339.00 | | 178 029.00 |
DX Trade payables and related accounts | 468 000.00 | 437 845.00 | | 468 000.00 |
DY Tax and social security liabilities | 265 572.00 | 290 496.00 | | 265 572.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EB Prepaid income (2) | 25 940.00 | 5 403.00 | | 25 940.00 |
EC TOTAL (IV) | 938 065.00 | 996 083.00 | | 938 065.00 |
EE Grand total (I to V) | 3 110 642.00 | 3 230 614.00 | | 3 110 642.00 |
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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 | 1 112 239.00 | 540 918.00 | 1 653 157.00 | 1 112 239.00 |
FG Production sold - services | 134 817.00 | 1 061 316.00 | 1 196 133.00 | 134 817.00 |
FJ Net sales | 1 247 056.00 | 1 602 234.00 | 2 849 290.00 | 1 247 056.00 |
FM Inventory production | | | 100 612.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 749.00 | |
FR Total operating income (I) | | | 3 026 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 692.00 | |
FV Inventory change (raw materials and supplies) | | | -124 140.00 | |
FW Other purchases and external expenses | | | 588 270.00 | |
FX Taxes, duties, and similar payments | | | 20 419.00 | |
FY Salaries and Wages | | | 603 055.00 | |
FZ Social Security Contributions | | | 397 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 120.00 | |
GF Total Operating Expenses (II) | | | 2 922 906.00 | |
GG - OPERATING RESULT (I - II) | | | 103 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 937.00 | |
GL Other interest and similar income | | | 813.00 | |
GN Positive exchange differences | | | 74 059.00 | |
GO Net income from sales of marketable securities | | | 3 811.00 | |
GP Total financial income (V) | | | 83 620.00 | |
GR Interest and similar expenses | | | 740.00 | |
GS Negative differences of foreign exchange | | | 50 645.00 | |
GU Total financial expenses (VI) | | | 51 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 502.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 502.00 | | 217.00 |
HE Exceptional expenses on management operations | 11 710.00 | 581.00 | | 11 710.00 |
HH Total exceptional expenses (VIII) | 11 710.00 | 581.00 | | 11 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 493.00 | -79.00 | | -11 493.00 |
HK Income tax | -238 558.00 | -153 082.00 | | -238 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 488.00 | 3 181 178.00 | | 3 110 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 442.00 | 2 709 039.00 | | 2 747 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 045.00 | 472 139.00 | | 363 045.00 |
HP References: Equipment leasing | 6 762.00 | 5 523.00 | | 6 762.00 |
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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 | 1 177 217.00 | | 105 184.00 | 1 177 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 827.00 | |
I4 DECREASES Grand Total | | | 1 282 401.00 | |
IO DECREASES Total including other intangible assets | | | 95 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 490.00 | | 9 138.00 | 86 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 396.00 | | 90 551.00 | 1 047 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 330.00 | | 5 496.00 | 43 330.00 |
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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 | 903 939.00 | 103 590.00 | | 903 939.00 |
PE DEPRECIATION Total including other intangible assets | 52 173.00 | 21 637.00 | | 52 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 766.00 | 81 953.00 | | 851 766.00 |
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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 | 47 500.00 | | 15 000.00 | 47 500.00 |
6N Inventories and work in progress | 4 731.00 | 2 961.00 | 4 731.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 2 961.00 | 4 731.00 | 4 731.00 |
7C Grand total | 52 231.00 | 2 961.00 | 19 731.00 | 52 231.00 |
UE of which provisions and reversals: - Operating | | 2 961.00 | 19 731.00 | |
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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 | 468 000.00 | 468 000.00 | | 468 000.00 |
8C Staff and Related Accounts | 126 696.00 | 126 696.00 | | 126 696.00 |
8D Social Security and Other Social Organizations | 101 307.00 | 101 307.00 | | 101 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 25 940.00 | 25 940.00 | | 25 940.00 |
UL Receivables related to investments | 44 236.00 | | 44 236.00 | 44 236.00 |
UX Other trade receivables | 316 892.00 | 316 892.00 | | 316 892.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 210 878.00 | 210 878.00 | | 210 878.00 |
VC Group and associates | 17 565.00 | 17 565.00 | | 17 565.00 |
VH Loans with a maturity of more than one year at origin | 178 029.00 | 75 733.00 | 102 296.00 | 178 029.00 |
VM Income taxes | 347 644.00 | 347 644.00 | | 347 644.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
VS Prepaid expenses | 19 145.00 | 19 145.00 | | 19 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 164.00 | 921 928.00 | 44 236.00 | 966 164.00 |
VW VAT | 37 569.00 | 37 569.00 | | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 065.00 | 835 769.00 | 102 296.00 | 938 065.00 |
