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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 89 275.00 | 85 506.00 | 3 769.00 | 89 275.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 5 221 810.00 | 3 466 256.00 | 1 755 554.00 | 5 221 810.00 |
AT Other tangible assets | 766 975.00 | 391 609.00 | 375 366.00 | 766 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 6 130 811.00 | 3 943 372.00 | 2 187 439.00 | 6 130 811.00 |
BL Raw materials, supplies | 741 319.00 | 68 452.00 | 672 867.00 | 741 319.00 |
BN Goods in progress | 2 827 226.00 | | 2 827 226.00 | 2 827 226.00 |
BV Advances and down payments on orders | 109 136.00 | | 109 136.00 | 109 136.00 |
BX Customers and related accounts | 4 079 743.00 | 796.00 | 4 078 947.00 | 4 079 743.00 |
BZ Other receivables | 158 142.00 | | 158 142.00 | 158 142.00 |
CF Cash and cash equivalents | 4 626 914.00 | | 4 626 914.00 | 4 626 914.00 |
CH Prepaid expenses | 22 974.00 | | 22 974.00 | 22 974.00 |
CJ TOTAL (II) | 12 565 455.00 | 69 248.00 | 12 496 207.00 | 12 565 455.00 |
CO Grand total (0 to V) | 18 696 266.00 | 4 012 620.00 | 14 683 646.00 | 18 696 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 398 201.00 | 5 135 110.00 | | 5 398 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 339.00 | 263 091.00 | | 314 339.00 |
DK Regulated provisions | 637 433.00 | 560 697.00 | | 637 433.00 |
DL TOTAL (I) | 7 009 973.00 | 6 618 898.00 | | 7 009 973.00 |
DP Provisions for Risks | 43 966.00 | 59 563.00 | | 43 966.00 |
DQ Provisions for Expenses | 133 831.00 | 69 272.00 | | 133 831.00 |
DR TOTAL (IV) | 177 797.00 | 128 835.00 | | 177 797.00 |
DU Loans and Debts from Credit Institutions (3) | 784 952.00 | 1 013 386.00 | | 784 952.00 |
DX Trade payables and related accounts | 1 288 008.00 | 1 006 303.00 | | 1 288 008.00 |
DY Tax and social security liabilities | 963 029.00 | 672 391.00 | | 963 029.00 |
DZ Fixed asset liabilities and related accounts | 117 259.00 | | | 117 259.00 |
EA Other liabilities | 82 176.00 | 60 453.00 | | 82 176.00 |
EB Prepaid income (2) | 4 260 451.00 | 4 054 880.00 | | 4 260 451.00 |
EC TOTAL (IV) | 7 495 876.00 | 6 807 413.00 | | 7 495 876.00 |
EE Grand total (I to V) | 14 683 646.00 | 13 555 146.00 | | 14 683 646.00 |
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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 | 31 978.00 | | 31 978.00 | 31 978.00 |
FG Production sold - services | 12 987 001.00 | 1 474 510.00 | 14 461 511.00 | 12 987 001.00 |
FJ Net sales | 13 018 979.00 | 1 474 510.00 | 14 493 490.00 | 13 018 979.00 |
FM Inventory production | | | -1 243 923.00 | |
FN Capitalized production | | | 97 716.00 | |
FO Operating subsidies | | | 6 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 685 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 455.00 | |
FV Inventory change (raw materials and supplies) | | | 40 784.00 | |
FW Other purchases and external expenses | | | 6 005 779.00 | |
FX Taxes, duties, and similar payments | | | 253 513.00 | |
FY Salaries and Wages | | | 2 366 610.00 | |
FZ Social Security Contributions | | | 1 403 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 797.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 13 304 492.00 | |
GG - OPERATING RESULT (I - II) | | | 381 090.00 | |
GL Other interest and similar income | | | 7 505.00 | |
GN Positive exchange differences | | | 11 541.00 | |
GP Total financial income (V) | | | 19 046.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GS Negative differences of foreign exchange | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 386.00 | 4 482.00 | | 22 386.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HC Reversals of provisions and transfers of expenses | 68 695.00 | 72 317.00 | | 68 695.00 |
HD Total exceptional income (VII) | 105 665.00 | 76 799.00 | | 105 665.00 |
HE Exceptional expenses on management operations | -4 457.00 | 3 161.00 | | -4 457.00 |
HF Exceptional expenses on capital transactions | 14 076.00 | | | 14 076.00 |
HG Exceptional depreciation and provisions | 141 011.00 | 176 775.00 | | 141 011.00 |
HH Total exceptional expenses (VIII) | 150 630.00 | 179 937.00 | | 150 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 965.00 | -103 137.00 | | -44 965.00 |
HK Income tax | 27 639.00 | -1 333.00 | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 810 292.00 | 12 968 581.00 | | 13 810 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 954.00 | 12 705 490.00 | | 13 495 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 339.00 | 263 091.00 | | 314 339.00 |
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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 | 6 029 619.00 | | 244 753.00 | 6 029 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182.00 | 917.00 | |
I4 DECREASES Grand Total | | 143 561.00 | 6 130 811.00 | |
IO DECREASES Total including other intangible assets | | | 141 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 380.00 | 5 988 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 708.00 | | 1 400.00 | 139 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886 812.00 | | 243 353.00 | 5 886 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 3 699 676.00 | 346 029.00 | 102 333.00 | 3 699 676.00 |
PE DEPRECIATION Total including other intangible assets | 82 699.00 | 2 807.00 | | 82 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 977.00 | 343 221.00 | 102 333.00 | 3 616 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 697.00 | 141 011.00 | 64 275.00 | 560 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 835.00 | 204 579.00 | 155 617.00 | 128 835.00 |
6N Inventories and work in progress | 70 002.00 | 68 452.00 | 70 002.00 | 70 002.00 |
6T Receivables | 905.00 | | 109.00 | 905.00 |
7B Total provisions for depreciation | 70 906.00 | 68 452.00 | 70 111.00 | 70 906.00 |
7C Grand total | 760 439.00 | 414 043.00 | 290 003.00 | 760 439.00 |
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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 | 1 288 008.00 | 1 288 008.00 | | 1 288 008.00 |
8C Staff and Related Accounts | 48 241.00 | 48 241.00 | | 48 241.00 |
8D Social Security and Other Social Organizations | 263 101.00 | 263 101.00 | | 263 101.00 |
8E Income Taxes | 27 639.00 | 27 639.00 | | 27 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 259.00 | 117 259.00 | | 117 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 176.00 | 82 176.00 | | 82 176.00 |
8L Deferred income | 4 260 451.00 | 4 260 451.00 | | 4 260 451.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 4 078 791.00 | 4 078 791.00 | | 4 078 791.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 952.00 | | 952.00 | 952.00 |
VB VAT | 106 051.00 | 106 051.00 | | 106 051.00 |
VH Loans with a maturity of more than one year at origin | 784 952.00 | 230 312.00 | 554 640.00 | 784 952.00 |
VN Other taxes, similar payments | 22 386.00 | 22 386.00 | | 22 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
VS Prepaid expenses | 22 974.00 | 22 974.00 | | 22 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 776.00 | 4 259 907.00 | 1 869.00 | 4 261 776.00 |
VW VAT | 613 032.00 | 613 032.00 | | 613 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 876.00 | 6 941 236.00 | 554 640.00 | 7 495 876.00 |
