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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 | 289.00 | 232.00 | 57.00 | 289.00 |
AP Buildings | 884 396.00 | 394 392.00 | 490 004.00 | 884 396.00 |
AR Technical installations, industrial equipment and tools | 593 669.00 | 448 025.00 | 145 644.00 | 593 669.00 |
AT Other tangible assets | 488 134.00 | 203 289.00 | 284 845.00 | 488 134.00 |
BJ TOTAL (I) | 2 071 168.00 | 1 045 938.00 | 1 025 231.00 | 2 071 168.00 |
BL Raw materials, supplies | 61 226.00 | | 61 226.00 | 61 226.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 925 910.00 | 190 467.00 | 735 443.00 | 925 910.00 |
BZ Other receivables | 140 792.00 | | 140 792.00 | 140 792.00 |
CD Marketable securities | 2 197 933.00 | | 2 197 933.00 | 2 197 933.00 |
CF Cash and cash equivalents | 554 395.00 | | 554 395.00 | 554 395.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 3 888 661.00 | 190 467.00 | 3 698 195.00 | 3 888 661.00 |
CO Grand total (0 to V) | 5 959 829.00 | 1 236 404.00 | 4 723 425.00 | 5 959 829.00 |
CR Shares due in more than one year | 236 339.00 | | | 236 339.00 |
CU Other investments | 104 681.00 | | 104 681.00 | 104 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 476 921.00 | 2 189 136.00 | | 2 476 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 185.00 | 287 785.00 | | 344 185.00 |
DL TOTAL (I) | 3 677 266.00 | 3 333 081.00 | | 3 677 266.00 |
DU Loans and Debts from Credit Institutions (3) | 188 856.00 | 249 566.00 | | 188 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 033.00 | 1 445.00 | | 82 033.00 |
DW Advances and down payments received on current orders | 8 327.00 | 7 334.00 | | 8 327.00 |
DX Trade payables and related accounts | 681 331.00 | 999 048.00 | | 681 331.00 |
DY Tax and social security liabilities | 59 132.00 | 80 233.00 | | 59 132.00 |
EA Other liabilities | 26 479.00 | 27 438.00 | | 26 479.00 |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 1 046 159.00 | 1 365 724.00 | | 1 046 159.00 |
EE Grand total (I to V) | 4 723 425.00 | 4 698 805.00 | | 4 723 425.00 |
EG Accrued income and payables due within one year | 944 646.00 | 1 252 675.00 | | 944 646.00 |
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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
FD Production sold - goods | 3 471 402.00 | | 3 471 402.00 | 3 471 402.00 |
FG Production sold - services | 335 862.00 | | 335 862.00 | 335 862.00 |
FJ Net sales | 3 812 795.00 | | 3 812 795.00 | 3 812 795.00 |
FO Operating subsidies | | | 2 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 208.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 841 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 496.00 | |
FV Inventory change (raw materials and supplies) | | | -19 970.00 | |
FW Other purchases and external expenses | | | 1 516 887.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 233 681.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 123.00 | |
GE Other Expenses | | | 32 901.00 | |
GF Total Operating Expenses (II) | | | 3 926 765.00 | |
GG - OPERATING RESULT (I - II) | | | -85 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 049.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 350 980.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 572.00 | 7 092.00 | | 7 572.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 572.00 | 7 092.00 | | 10 572.00 |
HE Exceptional expenses on management operations | 7 361.00 | | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 7 092.00 | | 3 211.00 |
HK Income tax | -78 593.00 | -112 153.00 | | -78 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 074.00 | 4 591 837.00 | | 4 203 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 889.00 | 4 304 053.00 | | 3 858 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 185.00 | 287 785.00 | | 344 185.00 |
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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 | 1 753 352.00 | | 323 411.00 | 1 753 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 681.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 2 071 168.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 1 966 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 383.00 | | 320 411.00 | 1 651 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 681.00 | | 3 000.00 | 101 681.00 |
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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 | 922 904.00 | 128 629.00 | 5 596.00 | 922 904.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 145.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 817.00 | 128 484.00 | 5 596.00 | 922 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 293.00 | 156 123.00 | 23 950.00 | 58 293.00 |
7B Total provisions for depreciation | 58 293.00 | 156 123.00 | 23 950.00 | 58 293.00 |
7C Grand total | 58 293.00 | 156 123.00 | 23 950.00 | 58 293.00 |
UE of which provisions and reversals: - Operating | | 156 123.00 | 23 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
8B Suppliers and Related Accounts | 681 331.00 | 681 331.00 | | 681 331.00 |
8C Staff and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 479.00 | 26 479.00 | | 26 479.00 |
UX Other trade receivables | 689 571.00 | 689 571.00 | | 689 571.00 |
UZ Social Security, other social security organizations | 9 514.00 | 9 514.00 | | 9 514.00 |
VA Doubtful or disputed receivables | 236 339.00 | | 236 339.00 | 236 339.00 |
VB VAT | 44 181.00 | 44 181.00 | | 44 181.00 |
VG Loans with a maturity of up to one year at origin | 160 703.00 | 59 190.00 | 101 513.00 | 160 703.00 |
VH Loans with a maturity of more than one year at origin | 28 153.00 | 28 153.00 | | 28 153.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 87 603.00 | | | 87 603.00 |
VP Miscellaneous | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 769.00 | 32 769.00 | | 32 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 696.00 | 81 696.00 | | 81 696.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 213.00 | 833 874.00 | 236 339.00 | 1 070 213.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 832.00 | 936 319.00 | 101 513.00 | 1 037 832.00 |
