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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 | 73 759.00 | 73 759.00 | | 73 759.00 |
AP Buildings | 32 628.00 | 32 353.00 | 274.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 31 892.00 | 25 105.00 | 6 786.00 | 31 892.00 |
AT Other tangible assets | 637 582.00 | 558 343.00 | 79 239.00 | 637 582.00 |
BH Other financial assets | 94 886.00 | | 94 886.00 | 94 886.00 |
BJ TOTAL (I) | 885 906.00 | 689 562.00 | 196 343.00 | 885 906.00 |
BL Raw materials, supplies | 73 580.00 | | 73 580.00 | 73 580.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 851 491.00 | 32 378.00 | 1 819 113.00 | 1 851 491.00 |
BZ Other receivables | 990 427.00 | | 990 427.00 | 990 427.00 |
CF Cash and cash equivalents | 401 877.00 | | 401 877.00 | 401 877.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 3 341 804.00 | 32 378.00 | 3 309 426.00 | 3 341 804.00 |
CO Grand total (0 to V) | 4 227 710.00 | 721 940.00 | 3 505 769.00 | 4 227 710.00 |
CR Shares due in more than one year | 611 962.00 | | | 611 962.00 |
CU Other investments | 15 156.00 | | 15 156.00 | 15 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 579 343.00 | 1 579 168.00 | | 1 579 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 366.00 | 49 174.00 | | 22 366.00 |
DL TOTAL (I) | 1 686 244.00 | 1 712 878.00 | | 1 686 244.00 |
DP Provisions for Risks | 3 000.00 | 37 005.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 37 005.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 953.00 | | | 98 953.00 |
DX Trade payables and related accounts | 966 040.00 | 986 802.00 | | 966 040.00 |
DY Tax and social security liabilities | 741 951.00 | 893 982.00 | | 741 951.00 |
EA Other liabilities | 9 580.00 | 3 381.00 | | 9 580.00 |
EC TOTAL (IV) | 1 816 525.00 | 1 884 166.00 | | 1 816 525.00 |
EE Grand total (I to V) | 3 505 769.00 | 3 634 049.00 | | 3 505 769.00 |
EG Accrued income and payables due within one year | 1 717 571.00 | 1 884 166.00 | | 1 717 571.00 |
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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 | 4 913 042.00 | 101 636.00 | 5 014 678.00 | 4 913 042.00 |
FJ Net sales | 4 913 042.00 | 101 636.00 | 5 014 678.00 | 4 913 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 129 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 930.00 | |
FV Inventory change (raw materials and supplies) | | | -18 884.00 | |
FW Other purchases and external expenses | | | 2 305 798.00 | |
FX Taxes, duties, and similar payments | | | 94 200.00 | |
FY Salaries and Wages | | | 1 118 377.00 | |
FZ Social Security Contributions | | | 338 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 5 117 985.00 | |
GG - OPERATING RESULT (I - II) | | | 11 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 020.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 64 077.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 500.00 | 95 097.00 | | 25 500.00 |
HE Exceptional expenses on management operations | 816.00 | 17 062.00 | | 816.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 816.00 | 17 112.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 683.00 | 77 985.00 | | 24 683.00 |
HK Income tax | 14 867.00 | 2 868.00 | | 14 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 036.00 | 15 779 156.00 | | 5 156 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133 669.00 | 15 729 981.00 | | 5 133 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 366.00 | 49 174.00 | | 22 366.00 |
HP References: Equipment leasing | 10 668.00 | 120 283.00 | | 10 668.00 |
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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 | 1 119 378.00 | | 11 528.00 | 1 119 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 043.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 885 906.00 | |
IO DECREASES Total including other intangible assets | | | 73 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | 702 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 760.00 | | | 73 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 656.00 | | 11 447.00 | 935 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 962.00 | | 81.00 | 109 962.00 |
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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 | 913 772.00 | 20 790.00 | 245 000.00 | 913 772.00 |
PE DEPRECIATION Total including other intangible assets | 73 760.00 | | | 73 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 012.00 | 20 790.00 | 245 000.00 | 840 012.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 005.00 | | 34 005.00 | 37 005.00 |
6T Receivables | 32 379.00 | | | 32 379.00 |
7B Total provisions for depreciation | 32 379.00 | | | 32 379.00 |
7C Grand total | 69 384.00 | | 34 005.00 | 69 384.00 |
UE of which provisions and reversals: - Operating | | | 19 005.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 966 041.00 | 966 041.00 | | 966 041.00 |
8C Staff and Related Accounts | 178 642.00 | 178 642.00 | | 178 642.00 |
8D Social Security and Other Social Organizations | 182 209.00 | 182 209.00 | | 182 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
UT Other financial assets | 94 887.00 | -1.00 | 94 887.00 | 94 887.00 |
UX Other trade receivables | 1 835 980.00 | 1 835 980.00 | | 1 835 980.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VC Group and associates | 611 962.00 | | 611 962.00 | 611 962.00 |
VI Group and Associates | 98 954.00 | | 98 954.00 | 98 954.00 |
VP Miscellaneous | 178 855.00 | 178 855.00 | | 178 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 655.00 | 25 655.00 | | 25 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 109.00 | 150 109.00 | | 150 109.00 |
VS Prepaid expenses | 19 428.00 | 19 428.00 | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 234.00 | 2 249 385.00 | 706 849.00 | 2 956 234.00 |
VW VAT | 355 445.00 | 355 445.00 | | 355 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 526.00 | 1 717 572.00 | 98 954.00 | 1 816 526.00 |
