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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 | 295 142.00 | 99 447.00 | 195 694.00 | 295 142.00 |
AR Technical installations, industrial equipment and tools | 1 008 624.00 | 229 653.00 | 778 971.00 | 1 008 624.00 |
AT Other tangible assets | 1 540 035.00 | 321 627.00 | 1 218 407.00 | 1 540 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 844 801.00 | 650 728.00 | 2 194 072.00 | 2 844 801.00 |
BL Raw materials, supplies | 129 607.00 | | 129 607.00 | 129 607.00 |
BT Goods | 14 225.00 | | 14 225.00 | 14 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 207.00 | | 893 207.00 | 893 207.00 |
BZ Other receivables | 849 769.00 | | 849 769.00 | 849 769.00 |
CF Cash and cash equivalents | 2 110 661.00 | | 2 110 661.00 | 2 110 661.00 |
CH Prepaid expenses | 55 592.00 | | 55 592.00 | 55 592.00 |
CJ TOTAL (II) | 4 053 064.00 | | 4 053 064.00 | 4 053 064.00 |
CO Grand total (0 to V) | 6 897 866.00 | 650 728.00 | 6 247 137.00 | 6 897 866.00 |
CR Shares due in more than one year | 370 372.00 | | | 370 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | 58 700.00 | | 58 700.00 |
DG Other reserves | 49 951.00 | 49 951.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 895.00 | 651 233.00 | | 476 895.00 |
DJ Investment subsidies | 850 840.00 | 871 529.00 | | 850 840.00 |
DK Regulated provisions | 142 053.00 | 45 712.00 | | 142 053.00 |
DL TOTAL (I) | 2 165 440.00 | 2 264 127.00 | | 2 165 440.00 |
DU Loans and Debts from Credit Institutions (3) | 8 519.00 | 22 999.00 | | 8 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 4 650.00 | | 4 650.00 |
DW Advances and down payments received on current orders | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 2 236 292.00 | 1 428 755.00 | | 2 236 292.00 |
DY Tax and social security liabilities | 1 213 391.00 | 1 449 209.00 | | 1 213 391.00 |
DZ Fixed asset liabilities and related accounts | 262 775.00 | 82 180.00 | | 262 775.00 |
EA Other liabilities | 144 362.00 | 8 725.00 | | 144 362.00 |
EB Prepaid income (2) | 211 568.00 | 183 737.00 | | 211 568.00 |
EC TOTAL (IV) | 4 081 696.00 | 3 180 393.00 | | 4 081 696.00 |
EE Grand total (I to V) | 6 247 137.00 | 5 444 520.00 | | 6 247 137.00 |
EI Including equity loans | 4 650.00 | | | 4 650.00 |
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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 | | | | |
FG Production sold - services | | | 17 011 269.00 | |
FJ Net sales | | | 17 011 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 126.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 17 378 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 104 280.00 | |
FV Inventory change (raw materials and supplies) | | | -40 001.00 | |
FW Other purchases and external expenses | | | 5 916 875.00 | |
FX Taxes, duties, and similar payments | | | 345 300.00 | |
FY Salaries and Wages | | | 5 377 816.00 | |
FZ Social Security Contributions | | | 2 397 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 279.00 | |
GE Other Expenses | | | 161 260.00 | |
GF Total Operating Expenses (II) | | | 16 630 101.00 | |
GG - OPERATING RESULT (I - II) | | | 748 068.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 959.00 | 4 709.00 | | 14 959.00 |
HB Exceptional income from capital transactions | 164 357.00 | 113 020.00 | | 164 357.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 181 317.00 | 119 729.00 | | 181 317.00 |
HE Exceptional expenses on management operations | 27 693.00 | 5 684.00 | | 27 693.00 |
HG Exceptional depreciation and provisions | 98 340.00 | 43 145.00 | | 98 340.00 |
HH Total exceptional expenses (VIII) | 126 034.00 | 48 830.00 | | 126 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 283.00 | 70 898.00 | | 55 283.00 |
HJ Employee participation in company results | 129 705.00 | 116 577.00 | | 129 705.00 |
HK Income tax | 200 236.00 | 189 363.00 | | 200 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 563 143.00 | 16 805 873.00 | | 17 563 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 086 248.00 | 16 154 640.00 | | 17 086 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 895.00 | 651 233.00 | | 476 895.00 |
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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 | 1 587 431.00 | | 1 261 778.00 | 1 587 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 4 407.00 | | 2 844 801.00 | 4 407.00 |
IO DECREASES Total including other intangible assets | | | 295 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 407.00 | | 2 548 659.00 | 4 407.00 |
KD ACQUISITIONS Total including other intangible assets | 187 860.00 | | 107 282.00 | 187 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 571.00 | | 1 154 496.00 | 1 398 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 295 449.00 | 355 279.00 | | 295 449.00 |
PE DEPRECIATION Total including other intangible assets | 41 475.00 | 57 972.00 | | 41 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 974.00 | 297 306.00 | | 253 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 712.00 | 98 340.00 | 2 000.00 | 45 712.00 |
7C Grand total | 45 712.00 | 98 340.00 | 2 000.00 | 45 712.00 |
UJ - Exceptional | | 98 340.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 2 236 292.00 | 2 236 292.00 | | 2 236 292.00 |
8C Staff and Related Accounts | 322 878.00 | 322 878.00 | | 322 878.00 |
8D Social Security and Other Social Organizations | 743 575.00 | 743 575.00 | | 743 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 775.00 | 262 775.00 | | 262 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 362.00 | 144 362.00 | | 144 362.00 |
8L Deferred income | 211 568.00 | 211 568.00 | | 211 568.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 893 207.00 | 893 207.00 | | 893 207.00 |
UY Staff and related accounts | 32 954.00 | 32 954.00 | | 32 954.00 |
UZ Social Security, other social security organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
VB VAT | 388 864.00 | 388 864.00 | | 388 864.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 14 837.00 | | | 14 837.00 |
VM Income taxes | 170 136.00 | 170 136.00 | | 170 136.00 |
VN Other taxes, similar payments | 113 996.00 | 113 996.00 | | 113 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 539.00 | 99 539.00 | | 99 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 401.00 | 136 401.00 | | 136 401.00 |
VS Prepaid expenses | 55 592.00 | 55 592.00 | | 55 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 570.00 | 1 798 570.00 | 1 000.00 | 1 799 570.00 |
VW VAT | 47 397.00 | 47 397.00 | | 47 397.00 |
