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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 | 56 220.00 | 45 064.00 | 11 157.00 | 56 220.00 |
AR Technical installations, industrial equipment and tools | 21 407.00 | 8 958.00 | 12 449.00 | 21 407.00 |
AT Other tangible assets | 434 934.00 | 227 237.00 | 207 697.00 | 434 934.00 |
AV Fixed assets in progress | 91 049.00 | | 91 049.00 | 91 049.00 |
BB Receivables related to investments | 7 364.00 | | 7 364.00 | 7 364.00 |
BD Other fixed assets | 955 000.00 | 350 000.00 | 605 000.00 | 955 000.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 1 582 972.00 | 631 258.00 | 951 714.00 | 1 582 972.00 |
BL Raw materials, supplies | 61 432.00 | | 61 432.00 | 61 432.00 |
BP Services in progress | 35 199.00 | | 35 199.00 | 35 199.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 8 432 578.00 | 508 071.00 | 7 924 507.00 | 8 432 578.00 |
BZ Other receivables | 186 091.00 | | 186 091.00 | 186 091.00 |
CF Cash and cash equivalents | 7 676 754.00 | | 7 676 754.00 | 7 676 754.00 |
CH Prepaid expenses | 85 207.00 | | 85 207.00 | 85 207.00 |
CJ TOTAL (II) | 16 478 301.00 | 508 071.00 | 15 970 230.00 | 16 478 301.00 |
CO Grand total (0 to V) | 18 061 273.00 | 1 139 329.00 | 16 921 944.00 | 18 061 273.00 |
CP Shares due in less than one year | 7 364.00 | | | 7 364.00 |
CR Shares due in more than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -113 562.00 | -284 698.00 | | -113 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 747.00 | 171 135.00 | | 718 747.00 |
DL TOTAL (I) | 2 607 685.00 | 1 888 938.00 | | 2 607 685.00 |
DP Provisions for Risks | 140 591.00 | 108 320.00 | | 140 591.00 |
DQ Provisions for Expenses | 75 183.00 | 75 183.00 | | 75 183.00 |
DR TOTAL (IV) | 215 774.00 | 183 503.00 | | 215 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 2 545.00 | 3 036.00 | | 2 545.00 |
DX Trade payables and related accounts | 3 493 379.00 | 4 456 291.00 | | 3 493 379.00 |
DY Tax and social security liabilities | 3 375 028.00 | 3 320 787.00 | | 3 375 028.00 |
EA Other liabilities | 35 257.00 | 114 153.00 | | 35 257.00 |
EB Prepaid income (2) | 4 192 277.00 | 2 617 755.00 | | 4 192 277.00 |
EC TOTAL (IV) | 14 098 486.00 | 10 512 021.00 | | 14 098 486.00 |
EE Grand total (I to V) | 16 921 944.00 | 12 584 462.00 | | 16 921 944.00 |
EG Accrued income and payables due within one year | 11 095 941.00 | 10 508 985.00 | | 11 095 941.00 |
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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 | | | 65 505 592.00 | |
FG Production sold - services | | | 786 180.00 | |
FJ Net sales | | | 66 291 771.00 | |
FM Inventory production | | | -9 884.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 779.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 66 565 786.00 | |
FU Purchases of raw materials and other supplies | | | 49 761 517.00 | |
FV Inventory change (raw materials and supplies) | | | -61 432.00 | |
FW Other purchases and external expenses | | | 11 365 221.00 | |
FX Taxes, duties, and similar payments | | | 255 357.00 | |
FY Salaries and Wages | | | 2 437 265.00 | |
FZ Social Security Contributions | | | 949 734.00 | |
GB Operating Expenses - Provisions | | | 574 401.00 | |
GE Other Expenses | | | 38 519.00 | |
GF Total Operating Expenses (II) | | | 65 320 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 205.00 | |
GK Income from other securities and fixed asset receivables | | | 3 072.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GU Total financial expenses (VI) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 11 156.00 | 136 541.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 156.00 | -133 541.00 | | -11 156.00 |
HK Income tax | 168 889.00 | | | 168 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 569 373.00 | 51 639 340.00 | | 66 569 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 850 626.00 | 51 468 204.00 | | 65 850 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 747.00 | 171 135.00 | | 718 747.00 |
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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 | 1 401 477.00 | | 181 496.00 | 1 401 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 362.00 | |
I4 DECREASES Grand Total | | | 1 582 972.00 | |
IO DECREASES Total including other intangible assets | | | 56 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | 8 370.00 | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 328.00 | | 155 062.00 | 392 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 298.00 | | 18 064.00 | 961 298.00 |
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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 | 215 060.00 | 66 198.00 | 281 258.00 | 215 060.00 |
PE DEPRECIATION Total including other intangible assets | 37 584.00 | 7 480.00 | 45 064.00 | 37 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 477.00 | 58 718.00 | 236 195.00 | 177 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 183 503.00 | 54 771.00 | 22 500.00 | 183 503.00 |
6T Receivables | 124 024.00 | 453 433.00 | 69 386.00 | 124 024.00 |
7B Total provisions for depreciation | 124 024.00 | 803 433.00 | 69 386.00 | 124 024.00 |
7C Grand total | 307 527.00 | 858 204.00 | 91 886.00 | 307 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 204.00 | 91 886.00 | |
UG - Financial | | 350 000.00 | | |
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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 | 3 493 379.00 | 3 493 379.00 | | 3 493 379.00 |
8C Staff and Related Accounts | 301 831.00 | 301 831.00 | | 301 831.00 |
8D Social Security and Other Social Organizations | 241 048.00 | 241 048.00 | | 241 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 257.00 | 35 257.00 | | 35 257.00 |
8L Deferred income | 4 192 277.00 | 4 192 277.00 | | 4 192 277.00 |
UL Receivables related to investments | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
UX Other trade receivables | 8 432 578.00 | 8 432 578.00 | | 8 432 578.00 |
UY Staff and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
VB VAT | 61 291.00 | 61 291.00 | | 61 291.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 17 790.00 | 17 790.00 | | 17 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 259.00 | 163 259.00 | | 163 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 410.00 | 96 410.00 | | 96 410.00 |
VS Prepaid expenses | 85 207.00 | 85 207.00 | | 85 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 728 238.00 | 8 700 640.00 | 27 598.00 | 8 728 238.00 |
VW VAT | 2 668 889.00 | 2 668 889.00 | | 2 668 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 095 941.00 | 11 095 941.00 | 3 000 000.00 | 14 095 941.00 |
