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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 | 546 128.00 | 405 426.00 | 140 701.00 | 546 128.00 |
AH Goodwill | 1 304 963.00 | | 1 304 963.00 | 1 304 963.00 |
AP Buildings | 191 946.00 | 169 291.00 | 22 655.00 | 191 946.00 |
AR Technical installations, industrial equipment and tools | 3 024 816.00 | 1 986 217.00 | 1 038 599.00 | 3 024 816.00 |
AT Other tangible assets | 574 153.00 | 519 101.00 | 55 051.00 | 574 153.00 |
BF Loans | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 5 901 539.00 | 3 080 036.00 | 2 821 503.00 | 5 901 539.00 |
BL Raw materials, supplies | 481 313.00 | | 481 313.00 | 481 313.00 |
BX Customers and related accounts | 1 410 719.00 | 18 025.00 | 1 392 694.00 | 1 410 719.00 |
BZ Other receivables | 7 115 456.00 | 22 630.00 | 7 092 826.00 | 7 115 456.00 |
CF Cash and cash equivalents | 3 675 960.00 | | 3 675 960.00 | 3 675 960.00 |
CH Prepaid expenses | 41 909.00 | | 41 909.00 | 41 909.00 |
CJ TOTAL (II) | 12 725 358.00 | 40 655.00 | 12 684 703.00 | 12 725 358.00 |
CO Grand total (0 to V) | 18 626 898.00 | 3 120 691.00 | 15 506 206.00 | 18 626 898.00 |
CU Other investments | 250 309.00 | | 250 309.00 | 250 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 618.00 | | | 3 061 618.00 |
DD Legal reserve (1) | 306 161.00 | | | 306 161.00 |
DG Other reserves | 9 806 889.00 | | | 9 806 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 059.00 | | | 239 059.00 |
DJ Investment subsidies | 5 344.00 | | | 5 344.00 |
DL TOTAL (I) | 13 419 072.00 | | | 13 419 072.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 336 277.00 | | | 336 277.00 |
DR TOTAL (IV) | 361 277.00 | | | 361 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 706 691.00 | | | 706 691.00 |
DY Tax and social security liabilities | 748 997.00 | | | 748 997.00 |
DZ Fixed asset liabilities and related accounts | 93 885.00 | | | 93 885.00 |
EA Other liabilities | 174 700.00 | | | 174 700.00 |
EC TOTAL (IV) | 1 725 855.00 | | | 1 725 855.00 |
EE Grand total (I to V) | 15 506 206.00 | | | 15 506 206.00 |
EG Accrued income and payables due within one year | 1 725 847.00 | | | 1 725 847.00 |
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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 | 11 152 260.00 | | 11 152 260.00 | 11 152 260.00 |
FJ Net sales | 11 152 260.00 | | 11 152 260.00 | 11 152 260.00 |
FO Operating subsidies | | | 227 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 519.00 | |
FQ Other income | | | 64 532.00 | |
FR Total operating income (I) | | | 11 663 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 910.00 | |
FV Inventory change (raw materials and supplies) | | | -9 273.00 | |
FW Other purchases and external expenses | | | 2 680 732.00 | |
FX Taxes, duties, and similar payments | | | 1 150 816.00 | |
FY Salaries and Wages | | | 3 655 210.00 | |
FZ Social Security Contributions | | | 1 207 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 092.00 | |
GE Other Expenses | | | 129 223.00 | |
GF Total Operating Expenses (II) | | | 11 313 800.00 | |
GG - OPERATING RESULT (I - II) | | | 349 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 769.00 | |
GL Other interest and similar income | | | 25 403.00 | |
GP Total financial income (V) | | | 40 173.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 2 014.00 | | | 2 014.00 |
HC Reversals of provisions and transfers of expenses | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 4 643.00 | | | 4 643.00 |
HF Exceptional expenses on capital transactions | 19 344.00 | | | 19 344.00 |
HH Total exceptional expenses (VIII) | 19 344.00 | | | 19 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 701.00 | | | -14 701.00 |
HK Income tax | 135 251.00 | | | 135 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 348.00 | | | 11 708 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 289.00 | | | 11 469 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 059.00 | | | 239 059.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 356.00 | 123 092.00 | 79 170.00 | 294 356.00 |
7C Grand total | 294 356.00 | 123 092.00 | 79 170.00 | 294 356.00 |
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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 | 706 692.00 | 706 692.00 | | 706 692.00 |
8C Staff and Related Accounts | 339 287.00 | 339 287.00 | | 339 287.00 |
8D Social Security and Other Social Organizations | 326 823.00 | 326 823.00 | | 326 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 885.00 | 93 885.00 | | 93 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 700.00 | 174 700.00 | | 174 700.00 |
UP Loans | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 7 708.00 | 7 708.00 | | 7 708.00 |
UX Other trade receivables | 1 410 720.00 | 1 410 720.00 | | 1 410 720.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VC Group and associates | 6 706 432.00 | 6 706 432.00 | | 6 706 432.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 12 991.00 | 12 991.00 | | 12 991.00 |
VP Miscellaneous | 142 658.00 | 142 658.00 | | 142 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 208.00 | 62 208.00 | | 62 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 154.00 | 245 154.00 | | 245 154.00 |
VS Prepaid expenses | 41 909.00 | 41 909.00 | | 41 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 577 308.00 | 8 577 308.00 | | 8 577 308.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 847.00 | 1 725 847.00 | | 1 725 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
