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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 | 97 203.00 | 70 171.00 | 27 032.00 | 97 203.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 948 021.00 | 1 210 661.00 | 1 737 360.00 | 2 948 021.00 |
AT Other tangible assets | 3 679 299.00 | 1 262 892.00 | 2 416 406.00 | 3 679 299.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 148 361.00 | | 148 361.00 | 148 361.00 |
BJ TOTAL (I) | 6 885 353.00 | 2 543 725.00 | 4 341 629.00 | 6 885 353.00 |
BL Raw materials, supplies | 1 706 128.00 | | 1 706 128.00 | 1 706 128.00 |
BX Customers and related accounts | 7 551 417.00 | 94 633.00 | 7 456 785.00 | 7 551 417.00 |
BZ Other receivables | 4 720 411.00 | | 4 720 411.00 | 4 720 411.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 107 589.00 | | 107 589.00 | 107 589.00 |
CH Prepaid expenses | 233 824.00 | | 233 824.00 | 233 824.00 |
CJ TOTAL (II) | 15 719 370.00 | 94 633.00 | 15 624 737.00 | 15 719 370.00 |
CO Grand total (0 to V) | 22 604 723.00 | 2 638 357.00 | 19 966 366.00 | 22 604 723.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 200 149.00 | 4 552 166.00 | | 6 200 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 306.00 | 1 647 984.00 | | 463 306.00 |
DJ Investment subsidies | 280 800.00 | | | 280 800.00 |
DL TOTAL (I) | 8 044 255.00 | 7 300 149.00 | | 8 044 255.00 |
DT Other Bond Issues | 1 717.00 | 1 768.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 623 723.00 | 2 370 887.00 | | 4 623 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 084.00 | 10 482.00 | | 364 084.00 |
DX Trade payables and related accounts | 3 490 675.00 | 3 865 802.00 | | 3 490 675.00 |
DY Tax and social security liabilities | 2 510 015.00 | 2 445 641.00 | | 2 510 015.00 |
DZ Fixed asset liabilities and related accounts | 587 091.00 | | | 587 091.00 |
EA Other liabilities | 344 805.00 | 308 537.00 | | 344 805.00 |
EC TOTAL (IV) | 11 922 110.00 | 9 003 117.00 | | 11 922 110.00 |
EE Grand total (I to V) | 19 966 366.00 | 16 303 266.00 | | 19 966 366.00 |
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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 | 21 161 834.00 | 2 755 110.00 | 23 916 944.00 | 21 161 834.00 |
FJ Net sales | 21 161 834.00 | 2 755 110.00 | 23 916 944.00 | 21 161 834.00 |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 889.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 24 070 117.00 | |
FU Purchases of raw materials and other supplies | | | 4 847 320.00 | |
FV Inventory change (raw materials and supplies) | | | -469 685.00 | |
FW Other purchases and external expenses | | | 12 583 365.00 | |
FX Taxes, duties, and similar payments | | | 303 254.00 | |
FY Salaries and Wages | | | 5 743 676.00 | |
FZ Social Security Contributions | | | 2 027 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 319.00 | |
GE Other Expenses | | | 795 248.00 | |
GF Total Operating Expenses (II) | | | 26 792 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722 851.00 | |
GI Supported loss or transferred profit (IV) | | | 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 688.00 | |
GL Other interest and similar income | | | 24 217.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GR Interest and similar expenses | | | 42 473.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 42 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 729 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 950.00 | | | 34 950.00 |
HB Exceptional income from capital transactions | 270 576.00 | 153 890.00 | | 270 576.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 306 026.00 | 153 890.00 | | 306 026.00 |
HE Exceptional expenses on management operations | 12 120.00 | 4 113.00 | | 12 120.00 |
HF Exceptional expenses on capital transactions | 82 646.00 | 5 589.00 | | 82 646.00 |
HH Total exceptional expenses (VIII) | 94 766.00 | 9 702.00 | | 94 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 260.00 | 144 188.00 | | 211 260.00 |
HK Income tax | -2 981 806.00 | -872 365.00 | | -2 981 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 412 109.00 | 20 785 545.00 | | 24 412 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 948 803.00 | 19 137 562.00 | | 23 948 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 306.00 | 1 647 984.00 | | 463 306.00 |
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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 | 5 388 020.00 | | 1 661 187.00 | 5 388 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 912.00 | 148 830.00 | |
I4 DECREASES Grand Total | | 163 854.00 | 6 885 353.00 | |
IO DECREASES Total including other intangible assets | | | 109 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 942.00 | 6 627 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 443.00 | | 29 760.00 | 79 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 035.00 | | 1 539 227.00 | 5 170 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 542.00 | | 92 200.00 | 138 542.00 |
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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 | 1 661 775.00 | 913 240.00 | 31 290.00 | 1 661 775.00 |
PE DEPRECIATION Total including other intangible assets | 61 649.00 | 8 521.00 | | 61 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 125.00 | 904 719.00 | 31 291.00 | 1 600 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 622.00 | 49 319.00 | 124 308.00 | 169 622.00 |
7B Total provisions for depreciation | 169 622.00 | 49 319.00 | 124 308.00 | 169 622.00 |
7C Grand total | 169 622.00 | 49 319.00 | 124 308.00 | 169 622.00 |
UE of which provisions and reversals: - Operating | | 49 319.00 | 124 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 717.00 | 1 717.00 | | 1 717.00 |
8B Suppliers and Related Accounts | 3 490 675.00 | 3 490 675.00 | | 3 490 675.00 |
8C Staff and Related Accounts | 587 254.00 | 587 254.00 | | 587 254.00 |
8D Social Security and Other Social Organizations | 610 408.00 | 610 408.00 | | 610 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 091.00 | 587 091.00 | | 587 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 805.00 | 344 805.00 | | 344 805.00 |
UT Other financial assets | 148 361.00 | | 148 361.00 | 148 361.00 |
UX Other trade receivables | 7 395 797.00 | 7 395 797.00 | | 7 395 797.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 155 620.00 | 155 620.00 | | 155 620.00 |
VB VAT | 670 438.00 | 670 438.00 | | 670 438.00 |
VC Group and associates | 94 398.00 | 94 398.00 | | 94 398.00 |
VH Loans with a maturity of more than one year at origin | 4 623 719.00 | 525 979.00 | 3 162 039.00 | 4 623 719.00 |
VI Group and Associates | 364 084.00 | 364 084.00 | | 364 084.00 |
VJ Loans taken out during the year | 2 646 425.00 | | | 2 646 425.00 |
VK Loans repaid during the year | 393 589.00 | | | 393 589.00 |
VM Income taxes | 1 908 775.00 | 1 908 775.00 | | 1 908 775.00 |
VP Miscellaneous | 1 472 741.00 | 31 139.00 | 1 441 602.00 | 1 472 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 027.00 | 52 027.00 | | 52 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 770.00 | 570 770.00 | | 570 770.00 |
VS Prepaid expenses | 233 824.00 | 233 824.00 | | 233 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 654 013.00 | 11 064 050.00 | 1 589 963.00 | 12 654 013.00 |
VW VAT | 1 260 325.00 | 1 260 325.00 | | 1 260 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922 106.00 | 7 824 366.00 | 3 162 039.00 | 11 922 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | 165.00 | | 232.00 |
