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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 | 72 626.00 | 68 984.00 | 3 642.00 | 72 626.00 |
AP Buildings | 218 699.00 | 152 543.00 | 66 156.00 | 218 699.00 |
AR Technical installations, industrial equipment and tools | 174 859.00 | 127 249.00 | 47 611.00 | 174 859.00 |
AT Other tangible assets | 352 993.00 | 256 306.00 | 96 687.00 | 352 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 155.00 | | 96 155.00 | 96 155.00 |
BJ TOTAL (I) | 915 332.00 | 605 082.00 | 310 251.00 | 915 332.00 |
BL Raw materials, supplies | 21 474.00 | | 21 474.00 | 21 474.00 |
BN Goods in progress | 114 007.00 | | 114 007.00 | 114 007.00 |
BX Customers and related accounts | 5 203 649.00 | 951 521.00 | 4 252 128.00 | 5 203 649.00 |
BZ Other receivables | 536 738.00 | 58 748.00 | 477 990.00 | 536 738.00 |
CF Cash and cash equivalents | 2 079 682.00 | | 2 079 682.00 | 2 079 682.00 |
CH Prepaid expenses | 20 148.00 | | 20 148.00 | 20 148.00 |
CJ TOTAL (II) | 7 975 697.00 | 1 010 269.00 | 6 965 428.00 | 7 975 697.00 |
CO Grand total (0 to V) | 8 891 030.00 | 1 615 351.00 | 7 275 679.00 | 8 891 030.00 |
CP Shares due in less than one year | 96 155.00 | | | 96 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DE Statutory or contractual reserves | 1 594 060.00 | 1 713 651.00 | | 1 594 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 764.00 | 330 409.00 | | 176 764.00 |
DL TOTAL (I) | 2 342 824.00 | 2 616 060.00 | | 2 342 824.00 |
DP Provisions for Risks | 6 743.00 | 6 743.00 | | 6 743.00 |
DR TOTAL (IV) | 6 743.00 | 6 743.00 | | 6 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | 9 827.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 529.00 | 240 000.00 | | 794 529.00 |
DW Advances and down payments received on current orders | | 11 327.00 | | |
DX Trade payables and related accounts | 2 297 291.00 | 2 569 918.00 | | 2 297 291.00 |
DY Tax and social security liabilities | 1 758 246.00 | 2 008 177.00 | | 1 758 246.00 |
EA Other liabilities | 67 984.00 | 535 798.00 | | 67 984.00 |
EC TOTAL (IV) | 4 926 111.00 | 5 375 047.00 | | 4 926 111.00 |
EE Grand total (I to V) | 7 275 679.00 | 7 997 850.00 | | 7 275 679.00 |
EG Accrued income and payables due within one year | 4 926 111.00 | 5 375 047.00 | | 4 926 111.00 |
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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 | 15 523 388.00 | | 15 523 388.00 | 15 523 388.00 |
FJ Net sales | 15 523 388.00 | | 15 523 388.00 | 15 523 388.00 |
FM Inventory production | | | 95 852.00 | |
FO Operating subsidies | | | 11 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 056.00 | |
FQ Other income | | | 44 985.00 | |
FR Total operating income (I) | | | 15 725 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 079 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 4 949 610.00 | |
FX Taxes, duties, and similar payments | | | 154 878.00 | |
FY Salaries and Wages | | | 4 009 931.00 | |
FZ Social Security Contributions | | | 2 136 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 691.00 | |
GE Other Expenses | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 15 428 620.00 | |
GG - OPERATING RESULT (I - II) | | | 297 145.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 14 647.00 | |
GU Total financial expenses (VI) | | | 14 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 947.00 | 3 467.00 | | 1 947.00 |
HC Reversals of provisions and transfers of expenses | 14 350.00 | 34 976.00 | | 14 350.00 |
HD Total exceptional income (VII) | 16 349.00 | 38 443.00 | | 16 349.00 |
HE Exceptional expenses on management operations | 23 062.00 | 61 588.00 | | 23 062.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | | 6 743.00 | | |
HH Total exceptional expenses (VIII) | 23 484.00 | 68 331.00 | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 136.00 | -29 888.00 | | -7 136.00 |
HJ Employee participation in company results | 25 503.00 | | | 25 503.00 |
HK Income tax | 73 434.00 | 21 524.00 | | 73 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742 452.00 | 17 285 824.00 | | 15 742 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 565 688.00 | 16 955 415.00 | | 15 565 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 764.00 | 330 409.00 | | 176 764.00 |
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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 | 873 374.00 | | 128 076.00 | 873 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 408.00 | 96 155.00 | |
I4 DECREASES Grand Total | | 86 117.00 | 915 332.00 | |
IO DECREASES Total including other intangible assets | | | 72 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 710.00 | 746 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 026.00 | | 2 600.00 | 70 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 162.00 | | 91 099.00 | 707 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 185.00 | | 34 378.00 | 96 185.00 |
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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 | 567 767.00 | 85 132.00 | 47 818.00 | 567 767.00 |
PE DEPRECIATION Total including other intangible assets | 64 152.00 | 4 832.00 | | 64 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 615.00 | 80 300.00 | 47 818.00 | 503 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 743.00 | | | 6 743.00 |
6T Receivables | 951 521.00 | | | 951 521.00 |
6X Other provisions for depreciation | 68 406.00 | 4 691.00 | 14 350.00 | 68 406.00 |
7B Total provisions for depreciation | 1 019 928.00 | 4 691.00 | 14 350.00 | 1 019 928.00 |
7C Grand total | 1 026 671.00 | 4 691.00 | 14 350.00 | 1 026 671.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 2 297 291.00 | 2 297 291.00 | | 2 297 291.00 |
8C Staff and Related Accounts | 333 603.00 | 333 603.00 | | 333 603.00 |
8D Social Security and Other Social Organizations | 464 606.00 | 464 606.00 | | 464 606.00 |
8E Income Taxes | 68 125.00 | 68 125.00 | | 68 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 984.00 | 67 984.00 | | 67 984.00 |
UT Other financial assets | 96 155.00 | 96 155.00 | | 96 155.00 |
UX Other trade receivables | 3 909 690.00 | 3 909 690.00 | | 3 909 690.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 1 293 959.00 | 1 293 959.00 | | 1 293 959.00 |
VB VAT | 142 370.00 | 142 370.00 | | 142 370.00 |
VG Loans with a maturity of up to one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VI Group and Associates | 554 529.00 | 554 529.00 | | 554 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 165.00 | 75 165.00 | | 75 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 306.00 | 390 306.00 | | 390 306.00 |
VS Prepaid expenses | 20 148.00 | 20 148.00 | | 20 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 690.00 | 5 856 690.00 | | 5 856 690.00 |
VW VAT | 816 747.00 | 816 747.00 | | 816 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 111.00 | 4 926 111.00 | | 4 926 111.00 |
