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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 | 72 842.00 | 56 806.00 | 16 036.00 | 72 842.00 |
AR Technical installations, industrial equipment and tools | 3 423 135.00 | 3 085 582.00 | 337 553.00 | 3 423 135.00 |
AT Other tangible assets | 2 297 134.00 | 1 618 862.00 | 678 272.00 | 2 297 134.00 |
BB Receivables related to investments | 582 882.00 | 9 000.00 | 573 882.00 | 582 882.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
BJ TOTAL (I) | 6 770 252.00 | 4 771 251.00 | 1 999 001.00 | 6 770 252.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BN Goods in progress | 279 718.00 | | 279 718.00 | 279 718.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 813 453.00 | 35 206.00 | 2 778 247.00 | 2 813 453.00 |
BZ Other receivables | 628 451.00 | 55 179.00 | 573 272.00 | 628 451.00 |
CD Marketable securities | 89 607.00 | 15 029.00 | 74 577.00 | 89 607.00 |
CF Cash and cash equivalents | 3 453 154.00 | | 3 453 154.00 | 3 453 154.00 |
CH Prepaid expenses | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 7 325 096.00 | 105 415.00 | 7 219 681.00 | 7 325 096.00 |
CO Grand total (0 to V) | 14 095 349.00 | 4 876 666.00 | 9 218 682.00 | 14 095 349.00 |
CR Shares due in more than one year | 49 581.00 | | | 49 581.00 |
CU Other investments | 357 196.00 | 1 000.00 | 356 196.00 | 357 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 841 593.00 | 1 672 195.00 | | 1 841 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 857.00 | 669 398.00 | | 927 857.00 |
DK Regulated provisions | 216 670.00 | 274 687.00 | | 216 670.00 |
DL TOTAL (I) | 3 316 235.00 | 2 946 395.00 | | 3 316 235.00 |
DP Provisions for Risks | 175 795.00 | 104 765.00 | | 175 795.00 |
DQ Provisions for Expenses | 381 057.00 | 448 185.00 | | 381 057.00 |
DR TOTAL (IV) | 556 852.00 | 552 950.00 | | 556 852.00 |
DU Loans and Debts from Credit Institutions (3) | 754 318.00 | 191 570.00 | | 754 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 271.00 | 180 082.00 | | 52 271.00 |
DX Trade payables and related accounts | 2 480 274.00 | 1 396 721.00 | | 2 480 274.00 |
DY Tax and social security liabilities | 1 695 883.00 | 1 108 657.00 | | 1 695 883.00 |
DZ Fixed asset liabilities and related accounts | 73 410.00 | | | 73 410.00 |
EA Other liabilities | | 2 796.00 | | |
EB Prepaid income (2) | 289 436.00 | 395 194.00 | | 289 436.00 |
EC TOTAL (IV) | 5 345 594.00 | 3 275 022.00 | | 5 345 594.00 |
EE Grand total (I to V) | 9 218 682.00 | 6 774 368.00 | | 9 218 682.00 |
EG Accrued income and payables due within one year | 4 688 302.00 | 3 178 702.00 | | 4 688 302.00 |
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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 | 1 095.00 | | 1 095.00 | 1 095.00 |
FG Production sold - services | 16 755 083.00 | | 16 755 083.00 | 16 755 083.00 |
FJ Net sales | 16 756 178.00 | | 16 756 178.00 | 16 756 178.00 |
FM Inventory production | | | -167 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 39 267.00 | |
FR Total operating income (I) | | | 16 633 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 821 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 7 517 088.00 | |
FX Taxes, duties, and similar payments | | | 134 623.00 | |
FY Salaries and Wages | | | 2 089 011.00 | |
FZ Social Security Contributions | | | 1 302 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 030.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 15 387 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 854.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 625.00 | |
GP Total financial income (V) | | | 92 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 385.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 439 572.00 | 60 500.00 | | 439 572.00 |
HC Reversals of provisions and transfers of expenses | 525 143.00 | 373 048.00 | | 525 143.00 |
HD Total exceptional income (VII) | 964 716.00 | 433 548.00 | | 964 716.00 |
HE Exceptional expenses on management operations | 3 052.00 | 37 114.00 | | 3 052.00 |
HF Exceptional expenses on capital transactions | 403 079.00 | | | 403 079.00 |
HG Exceptional depreciation and provisions | 399 998.00 | 219 103.00 | | 399 998.00 |
HH Total exceptional expenses (VIII) | 806 129.00 | 256 217.00 | | 806 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 586.00 | 177 331.00 | | 158 586.00 |
HJ Employee participation in company results | 158 917.00 | 126 375.00 | | 158 917.00 |
HK Income tax | 381 149.00 | 328 936.00 | | 381 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 690 455.00 | 11 155 982.00 | | 17 690 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 598.00 | 10 486 584.00 | | 16 762 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 857.00 | 669 398.00 | | 927 857.00 |
HP References: Equipment leasing | 215 425.00 | 60 743.00 | | 215 425.00 |
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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 | 5 466 261.00 | | 716 687.00 | 5 466 261.00 |
I4 DECREASES Grand Total | | 462 679.00 | 5 720 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 679.00 | 5 720 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466 261.00 | | 716 687.00 | 5 466 261.00 |
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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 | 4 456 904.00 | 366 629.00 | 82 282.00 | 4 456 904.00 |
PE DEPRECIATION Total including other intangible assets | 53 256.00 | 4 081.00 | 531.00 | 53 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 648.00 | 362 547.00 | 81 751.00 | 4 403 648.00 |
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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 | 2 480 275.00 | 2 480 275.00 | | 2 480 275.00 |
8C Staff and Related Accounts | 160 880.00 | 160 880.00 | | 160 880.00 |
8D Social Security and Other Social Organizations | 448 336.00 | 448 336.00 | | 448 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 411.00 | 73 411.00 | | 73 411.00 |
8L Deferred income | 289 436.00 | 289 436.00 | | 289 436.00 |
UL Receivables related to investments | 582 883.00 | | 562 883.00 | 582 883.00 |
UT Other financial assets | 28 060.00 | 28 060.00 | | 28 060.00 |
UX Other trade receivables | 2 763 872.00 | 2 763 872.00 | | 2 763 872.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 49 582.00 | | 49 582.00 | 49 582.00 |
VB VAT | 431 621.00 | 431 621.00 | | 431 621.00 |
VI Group and Associates | 52 271.00 | 52 271.00 | | 52 271.00 |
VJ Loans taken out during the year | 683 500.00 | | | 683 500.00 |
VK Loans repaid during the year | 120 784.00 | | | 120 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 164.00 | 39 164.00 | | 39 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 547.00 | 193 547.00 | | 193 547.00 |
VS Prepaid expenses | 40 241.00 | 40 241.00 | | 40 241.00 |
VW VAT | 1 047 504.00 | 1 047 504.00 | | 1 047 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 346 594.00 | 4 688 303.00 | 507 292.00 | 6 346 594.00 |
