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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 | 658 532.00 | 377 299.00 | 281 233.00 | 658 532.00 |
AJ Other Intangible Assets | 551 671.00 | | 551 671.00 | 551 671.00 |
AR Technical installations, industrial equipment and tools | 1 313 258.00 | 770 416.00 | 542 842.00 | 1 313 258.00 |
AT Other tangible assets | 873 700.00 | 372 851.00 | 500 850.00 | 873 700.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 317 711.00 | 222 397.00 | 95 313.00 | 317 711.00 |
BF Loans | | | | |
BH Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
BJ TOTAL (I) | 3 734 694.00 | 1 742 965.00 | 1 991 729.00 | 3 734 694.00 |
BL Raw materials, supplies | 727 036.00 | 35 637.00 | 691 399.00 | 727 036.00 |
BX Customers and related accounts | 931 520.00 | 259 091.00 | 672 429.00 | 931 520.00 |
BZ Other receivables | 304 071.00 | | 304 071.00 | 304 071.00 |
CF Cash and cash equivalents | 1 116 632.00 | | 1 116 632.00 | 1 116 632.00 |
CH Prepaid expenses | 88 513.00 | | 88 513.00 | 88 513.00 |
CJ TOTAL (II) | 3 167 771.00 | 294 728.00 | 2 873 043.00 | 3 167 771.00 |
CO Grand total (0 to V) | 6 902 466.00 | 2 037 693.00 | 4 864 772.00 | 6 902 466.00 |
CP Shares due in less than one year | 95 313.00 | | | 95 313.00 |
CU Other investments | 2.00 | 2.00 | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 751 628.00 | 1 097 746.00 | | 751 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 305.00 | 653 882.00 | | 403 305.00 |
DL TOTAL (I) | 1 231 934.00 | 1 828 629.00 | | 1 231 934.00 |
DU Loans and Debts from Credit Institutions (3) | 345 693.00 | 523 231.00 | | 345 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 551.00 | | | 59 551.00 |
DX Trade payables and related accounts | 2 070 426.00 | 1 083 506.00 | | 2 070 426.00 |
DY Tax and social security liabilities | 498 845.00 | 1 025 358.00 | | 498 845.00 |
EA Other liabilities | 658 324.00 | 4 668.00 | | 658 324.00 |
EC TOTAL (IV) | 3 632 839.00 | 2 636 763.00 | | 3 632 839.00 |
EE Grand total (I to V) | 4 864 772.00 | 4 465 392.00 | | 4 864 772.00 |
EG Accrued income and payables due within one year | 3 447 081.00 | 2 291 071.00 | | 3 447 081.00 |
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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 | 13 823 739.00 | | 13 823 739.00 | 13 823 739.00 |
FG Production sold - services | 956 004.00 | | 956 004.00 | 956 004.00 |
FJ Net sales | 14 779 742.00 | | 14 779 742.00 | 14 779 742.00 |
FN Capitalized production | | | 308 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 902.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 15 439 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 202.00 | |
FV Inventory change (raw materials and supplies) | | | -129 779.00 | |
FW Other purchases and external expenses | | | 8 700 489.00 | |
FX Taxes, duties, and similar payments | | | 99 193.00 | |
FY Salaries and Wages | | | 1 745 943.00 | |
FZ Social Security Contributions | | | 493 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 808.00 | |
GE Other Expenses | | | 307 674.00 | |
GF Total Operating Expenses (II) | | | 14 751 885.00 | |
GG - OPERATING RESULT (I - II) | | | 687 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 10 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 8 388.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 9 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 073.00 | 28 694.00 | | 314 073.00 |
A2 TOTAL ASSETS | 107 314.00 | 158 363.00 | | 107 314.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 230 657.00 | 73 803.00 | | 230 657.00 |
HB Exceptional income from capital transactions | 14 500.00 | 67 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 245 157.00 | 140 803.00 | | 245 157.00 |
HE Exceptional expenses on management operations | | 1 367.00 | | |
HF Exceptional expenses on capital transactions | | 73 341.00 | | |
HG Exceptional depreciation and provisions | 470 345.00 | | | 470 345.00 |
HH Total exceptional expenses (VIII) | 470 345.00 | 74 708.00 | | 470 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 187.00 | 66 095.00 | | -225 187.00 |
HK Income tax | 59 551.00 | 168 073.00 | | 59 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 694 526.00 | 12 745 772.00 | | 15 694 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291 221.00 | 12 091 890.00 | | 15 291 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 305.00 | 653 882.00 | | 403 305.00 |
HP References: Equipment leasing | 13 018.00 | 43 039.00 | | 13 018.00 |
HQ References: Real Estate Leasing | 182 061.00 | 149 639.00 | | 182 061.00 |
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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 | 3 182 128.00 | | 789 629.00 | 3 182 128.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 1 040.00 | 337 534.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 37 063.00 | 3 734 694.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 1 210 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 023.00 | 2 186 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 532.00 | | 363 671.00 | 846 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 534.00 | | 193 448.00 | 2 029 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 063.00 | | 232 511.00 | 306 063.00 |
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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 | 1 081 491.00 | 439 485.00 | 410.00 | 1 081 491.00 |
PE DEPRECIATION Total including other intangible assets | 279 593.00 | 97 706.00 | | 279 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 898.00 | 341 779.00 | 410.00 | 801 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 828.00 | 35 637.00 | 36 828.00 | 36 828.00 |
6T Receivables | 8 974.00 | 250 118.00 | | 8 974.00 |
7B Total provisions for depreciation | 45 802.00 | 508 154.00 | 36 828.00 | 45 802.00 |
7C Grand total | 45 802.00 | 508 154.00 | 36 828.00 | 45 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 808.00 | 36 828.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 470 345.00 | | |
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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 | 2 070 426.00 | 2 070 426.00 | | 2 070 426.00 |
8C Staff and Related Accounts | 149 901.00 | 149 901.00 | | 149 901.00 |
8D Social Security and Other Social Organizations | 86 242.00 | 86 242.00 | | 86 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 324.00 | 658 324.00 | | 658 324.00 |
UL Receivables related to investments | 317 711.00 | 317 711.00 | | 317 711.00 |
UT Other financial assets | 19 821.00 | | 19 821.00 | 19 821.00 |
UX Other trade receivables | 396 153.00 | 396 153.00 | | 396 153.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
VA Doubtful or disputed receivables | 535 367.00 | 535 367.00 | | 535 367.00 |
VB VAT | 234 442.00 | 234 442.00 | | 234 442.00 |
VC Group and associates | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 345 693.00 | 159 935.00 | 185 758.00 | 345 693.00 |
VI Group and Associates | 59 551.00 | 59 551.00 | | 59 551.00 |
VK Loans repaid during the year | 177 539.00 | | | 177 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 131.00 | 73 131.00 | | 73 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 219.00 | 49 219.00 | | 49 219.00 |
VS Prepaid expenses | 88 513.00 | 88 513.00 | | 88 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 636.00 | 1 641 815.00 | 19 821.00 | 1 661 636.00 |
VW VAT | 189 570.00 | 189 570.00 | | 189 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 839.00 | 3 447 081.00 | 185 758.00 | 3 632 839.00 |
