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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 1 185 428.00 | 933 895.00 | 251 533.00 | 1 185 428.00 |
AT Other tangible assets | 472 453.00 | 360 235.00 | 112 218.00 | 472 453.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 50 064.00 | | 50 064.00 | 50 064.00 |
BJ TOTAL (I) | 1 976 861.00 | 1 297 219.00 | 679 642.00 | 1 976 861.00 |
BL Raw materials, supplies | 431 650.00 | | 431 650.00 | 431 650.00 |
BX Customers and related accounts | 3 608 410.00 | 33 550.00 | 3 574 860.00 | 3 608 410.00 |
BZ Other receivables | 4 217 766.00 | | 4 217 766.00 | 4 217 766.00 |
CD Marketable securities | 41 097.00 | | 41 097.00 | 41 097.00 |
CF Cash and cash equivalents | 1 660 202.00 | | 1 660 202.00 | 1 660 202.00 |
CH Prepaid expenses | 201 389.00 | | 201 389.00 | 201 389.00 |
CJ TOTAL (II) | 10 160 514.00 | 33 550.00 | 10 126 964.00 | 10 160 514.00 |
CO Grand total (0 to V) | 12 137 375.00 | 1 330 769.00 | 10 806 606.00 | 12 137 375.00 |
CP Shares due in less than one year | 140 457.00 | | | 140 457.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 294.00 | 1 002 078.00 | | 822 294.00 |
DD Legal reserve (1) | 100 208.00 | 100 208.00 | | 100 208.00 |
DG Other reserves | 4 562 464.00 | 2 229 400.00 | | 4 562 464.00 |
DH Retained earnings | 1 288.00 | 1 230.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 361.00 | 4 278 058.00 | | 1 170 361.00 |
DL TOTAL (I) | 6 656 615.00 | 7 610 973.00 | | 6 656 615.00 |
DP Provisions for Risks | 103 200.00 | | | 103 200.00 |
DR TOTAL (IV) | 103 200.00 | | | 103 200.00 |
DW Advances and down payments received on current orders | 8 910.00 | 8 910.00 | | 8 910.00 |
DX Trade payables and related accounts | 1 976 755.00 | 1 686 144.00 | | 1 976 755.00 |
DY Tax and social security liabilities | 1 551 969.00 | 1 653 462.00 | | 1 551 969.00 |
EA Other liabilities | 144 966.00 | 250 464.00 | | 144 966.00 |
EB Prepaid income (2) | 364 190.00 | 54 426.00 | | 364 190.00 |
EC TOTAL (IV) | 4 046 791.00 | 3 653 406.00 | | 4 046 791.00 |
EE Grand total (I to V) | 10 806 606.00 | 11 264 379.00 | | 10 806 606.00 |
EG Accrued income and payables due within one year | 4 037 881.00 | 3 644 496.00 | | 4 037 881.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FG Production sold - services | 16 106 583.00 | | 16 106 583.00 | 16 106 583.00 |
FJ Net sales | 16 246 583.00 | | 16 246 583.00 | 16 246 583.00 |
FN Capitalized production | | | 38 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 136.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 16 352 270.00 | |
FS Purchases of goods (including customs duties) | | | 140 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 212 521.00 | |
FV Inventory change (raw materials and supplies) | | | -17 094.00 | |
FW Other purchases and external expenses | | | 4 854 083.00 | |
FX Taxes, duties, and similar payments | | | 208 905.00 | |
FY Salaries and Wages | | | 3 323 297.00 | |
FZ Social Security Contributions | | | 1 823 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 129.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 14 730 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 143 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 359.00 | 4 509 348.00 | | 13 359.00 |
HD Total exceptional income (VII) | 13 359.00 | 4 509 348.00 | | 13 359.00 |
HE Exceptional expenses on management operations | 336.00 | 3 210.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 2 606.00 | 404 035.00 | | 2 606.00 |
HG Exceptional depreciation and provisions | 103 200.00 | | | 103 200.00 |
HH Total exceptional expenses (VIII) | 106 142.00 | 407 244.00 | | 106 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 783.00 | 4 102 104.00 | | -92 783.00 |
HJ Employee participation in company results | 130 010.00 | 199 371.00 | | 130 010.00 |
HK Income tax | 371 829.00 | 404 238.00 | | 371 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 508 630.00 | 21 256 614.00 | | 16 508 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 338 268.00 | 16 978 556.00 | | 15 338 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 361.00 | 4 278 058.00 | | 1 170 361.00 |
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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 | 1 916 131.00 | | 252 786.00 | 1 916 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 280 064.00 | |
I4 DECREASES Grand Total | | 192 056.00 | 1 976 861.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 233.00 | 1 657 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 528.00 | | 251 586.00 | 1 597 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 688.00 | | 1 200.00 | 279 688.00 |
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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 | 1 391 997.00 | 148 579.00 | 243 358.00 | 1 391 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 907.00 | 148 579.00 | 243 358.00 | 1 388 907.00 |
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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 | | 103 200.00 | | |
6T Receivables | | 33 550.00 | | |
7B Total provisions for depreciation | | 33 550.00 | | |
7C Grand total | | 136 750.00 | | |
UE of which provisions and reversals: - Operating | | 33 550.00 | | |
UJ - Exceptional | | 103 200.00 | | |
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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 | 1 976 755.00 | 1 976 755.00 | | 1 976 755.00 |
8C Staff and Related Accounts | 135 217.00 | 135 217.00 | | 135 217.00 |
8D Social Security and Other Social Organizations | 225 260.00 | 225 260.00 | | 225 260.00 |
8E Income Taxes | 17 937.00 | 17 937.00 | | 17 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 966.00 | 144 966.00 | | 144 966.00 |
8L Deferred income | 364 190.00 | 364 190.00 | | 364 190.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 50 064.00 | 457.00 | 49 607.00 | 50 064.00 |
UX Other trade receivables | 3 568 150.00 | 3 568 150.00 | | 3 568 150.00 |
UY Staff and related accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
VA Doubtful or disputed receivables | 40 260.00 | 40 260.00 | | 40 260.00 |
VB VAT | 359 125.00 | 359 125.00 | | 359 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 043.00 | 16 043.00 | | 16 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839 201.00 | 3 839 201.00 | | 3 839 201.00 |
VS Prepaid expenses | 201 389.00 | 201 389.00 | | 201 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 629.00 | 8 168 022.00 | 49 607.00 | 8 217 629.00 |
VW VAT | 1 157 512.00 | 1 157 512.00 | | 1 157 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 881.00 | 4 037 881.00 | | 4 037 881.00 |
