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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AN Land | 22 971.00 | 6 117.00 | 16 854.00 | 22 971.00 |
AP Buildings | 140 140.00 | 60 868.00 | 79 272.00 | 140 140.00 |
AR Technical installations, industrial equipment and tools | 241 729.00 | 153 330.00 | 88 398.00 | 241 729.00 |
AT Other tangible assets | 167 847.00 | 81 541.00 | 86 307.00 | 167 847.00 |
BF Loans | 5 707.00 | | 5 707.00 | 5 707.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 583 807.00 | 307 068.00 | 276 739.00 | 583 807.00 |
BL Raw materials, supplies | 21 010.00 | | 21 010.00 | 21 010.00 |
BR Intermediate and finished products | 288 318.00 | | 288 318.00 | 288 318.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 419 037.00 | 224 826.00 | 194 211.00 | 419 037.00 |
BZ Other receivables | 206 462.00 | | 206 462.00 | 206 462.00 |
CF Cash and cash equivalents | 1 804 686.00 | | 1 804 686.00 | 1 804 686.00 |
CH Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
CJ TOTAL (II) | 2 752 603.00 | 224 826.00 | 2 527 777.00 | 2 752 603.00 |
CO Grand total (0 to V) | 3 336 410.00 | 531 894.00 | 2 804 516.00 | 3 336 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -77 592.00 | 118 043.00 | | -77 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 555.00 | -195 635.00 | | 636 555.00 |
DL TOTAL (I) | 560 063.00 | -76 492.00 | | 560 063.00 |
DP Provisions for Risks | 648 402.00 | | | 648 402.00 |
DR TOTAL (IV) | 648 402.00 | | | 648 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | 25 805.00 | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 16.00 | | 97.00 |
DW Advances and down payments received on current orders | 8 650.00 | 50 242.00 | | 8 650.00 |
DX Trade payables and related accounts | 584 618.00 | 468 380.00 | | 584 618.00 |
DY Tax and social security liabilities | 316 001.00 | 325 714.00 | | 316 001.00 |
EA Other liabilities | 500 000.00 | 503 368.00 | | 500 000.00 |
EB Prepaid income (2) | 179 555.00 | 540 838.00 | | 179 555.00 |
EC TOTAL (IV) | 1 596 051.00 | 1 914 364.00 | | 1 596 051.00 |
EE Grand total (I to V) | 2 804 516.00 | 1 837 872.00 | | 2 804 516.00 |
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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 | 286 585.00 | 5 258 302.00 | 5 544 887.00 | 286 585.00 |
FG Production sold - services | 1 735.00 | | 1 735.00 | 1 735.00 |
FJ Net sales | 288 320.00 | 5 258 302.00 | 5 546 622.00 | 288 320.00 |
FM Inventory production | | | -6 188.00 | |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 586 735.00 | |
FU Purchases of raw materials and other supplies | | | 469 718.00 | |
FV Inventory change (raw materials and supplies) | | | -14 023.00 | |
FW Other purchases and external expenses | | | 2 398 259.00 | |
FX Taxes, duties, and similar payments | | | 40 976.00 | |
FY Salaries and Wages | | | 794 781.00 | |
FZ Social Security Contributions | | | 388 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 402.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 883 600.00 | |
GG - OPERATING RESULT (I - II) | | | 703 135.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 716.00 | 1 000.00 | | 1 716.00 |
HC Reversals of provisions and transfers of expenses | | 692.00 | | |
HD Total exceptional income (VII) | 1 716.00 | 1 692.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 793.00 | 30 406.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 677.00 | 1 002 379.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 032 784.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -1 031 092.00 | | 246.00 |
HK Income tax | 66 409.00 | -77 339.00 | | 66 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 527.00 | 5 906 326.00 | | 5 588 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 972.00 | 6 101 961.00 | | 4 951 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 555.00 | -195 635.00 | | 636 555.00 |
HP References: Equipment leasing | 56 244.00 | 107 801.00 | | 56 244.00 |
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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 | 475 279.00 | | 124 599.00 | 475 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
I4 DECREASES Grand Total | | 21 523.00 | 583 807.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 5 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 195.00 | 572 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 284.00 | | 124 599.00 | 468 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 284 269.00 | 44 322.00 | 21 523.00 | 284 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | 1 328.00 | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 728.00 | 44 322.00 | 20 195.00 | 277 728.00 |
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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 | | 648 402.00 | | |
6T Receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
7B Total provisions for depreciation | 112 413.00 | 112 413.00 | | 112 413.00 |
7C Grand total | 112 413.00 | 760 815.00 | | 112 413.00 |
UE of which provisions and reversals: - Operating | | 112 413.00 | | |
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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 | 584 618.00 | 584 618.00 | | 584 618.00 |
8C Staff and Related Accounts | 89 668.00 | 89 668.00 | | 89 668.00 |
8D Social Security and Other Social Organizations | 133 645.00 | 133 645.00 | | 133 645.00 |
8E Income Taxes | 66 401.00 | 66 401.00 | | 66 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
8L Deferred income | 179 555.00 | 179 555.00 | | 179 555.00 |
UP Loans | 5 707.00 | | 5 707.00 | 5 707.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 194 211.00 | 194 211.00 | | 194 211.00 |
VA Doubtful or disputed receivables | 224 826.00 | 224 826.00 | | 224 826.00 |
VB VAT | 203 622.00 | 203 622.00 | | 203 622.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VN Other taxes, similar payments | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 9 122.00 | 9 122.00 | | 9 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 528.00 | 634 621.00 | 5 907.00 | 640 528.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 401.00 | 1 587 401.00 | | 1 587 401.00 |
