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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 799 345.00 | 1 594 927.00 | 204 418.00 | 1 799 345.00 |
AT Other tangible assets | 871 542.00 | 726 451.00 | 145 091.00 | 871 542.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 144 462.00 | | 144 462.00 | 144 462.00 |
BJ TOTAL (I) | 2 820 640.00 | 2 321 378.00 | 499 262.00 | 2 820 640.00 |
BL Raw materials, supplies | 570 254.00 | | 570 254.00 | 570 254.00 |
BN Goods in progress | 138 421.00 | | 138 421.00 | 138 421.00 |
BX Customers and related accounts | 2 559 408.00 | 94 367.00 | 2 465 041.00 | 2 559 408.00 |
BZ Other receivables | 791 344.00 | | 791 344.00 | 791 344.00 |
CF Cash and cash equivalents | 1 316 449.00 | | 1 316 449.00 | 1 316 449.00 |
CH Prepaid expenses | 77 083.00 | | 77 083.00 | 77 083.00 |
CJ TOTAL (II) | 5 452 960.00 | 94 367.00 | 5 358 593.00 | 5 452 960.00 |
CO Grand total (0 to V) | 8 273 600.00 | 2 415 745.00 | 5 857 855.00 | 8 273 600.00 |
CP Shares due in less than one year | 147 712.00 | | | 147 712.00 |
CR Shares due in more than one year | 88 940.00 | | | 88 940.00 |
CU Other investments | 2 039.00 | | 2 039.00 | 2 039.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 955.00 | 121 955.00 | | 121 955.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 130 413.00 | 1 954 378.00 | | 2 130 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 074.00 | 176 035.00 | | 51 074.00 |
DL TOTAL (I) | 2 315 639.00 | 2 264 565.00 | | 2 315 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 998.00 | 1 535 225.00 | | 1 230 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 224.00 | 35 635.00 | | 83 224.00 |
DX Trade payables and related accounts | 1 353 396.00 | 1 162 929.00 | | 1 353 396.00 |
DY Tax and social security liabilities | 673 878.00 | 582 583.00 | | 673 878.00 |
EA Other liabilities | 200 718.00 | 150 101.00 | | 200 718.00 |
EC TOTAL (IV) | 3 542 215.00 | 3 466 476.00 | | 3 542 215.00 |
EE Grand total (I to V) | 5 857 855.00 | 5 731 041.00 | | 5 857 855.00 |
EG Accrued income and payables due within one year | 2 925 636.00 | 3 442 655.00 | | 2 925 636.00 |
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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 | 2 398 347.00 | | 2 398 347.00 | 2 398 347.00 |
FD Production sold - goods | -24 644.00 | | -24 644.00 | -24 644.00 |
FG Production sold - services | 4 944 031.00 | | 4 944 031.00 | 4 944 031.00 |
FJ Net sales | 7 317 734.00 | | 7 317 734.00 | 7 317 734.00 |
FM Inventory production | | | 18 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 229.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 7 759 605.00 | |
FS Purchases of goods (including customs duties) | | | 939 681.00 | |
FT Inventory change (goods) | | | -109 272.00 | |
FU Purchases of raw materials and other supplies | | | 196 760.00 | |
FW Other purchases and external expenses | | | 4 534 518.00 | |
FX Taxes, duties, and similar payments | | | 60 404.00 | |
FY Salaries and Wages | | | 786 489.00 | |
FZ Social Security Contributions | | | 402 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554 012.00 | |
GF Total Operating Expenses (II) | | | 7 669 851.00 | |
GG - OPERATING RESULT (I - II) | | | 89 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 250.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 31 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 828.00 | 47 614.00 | | 119 828.00 |
HB Exceptional income from capital transactions | 57 107.00 | 1 040.00 | | 57 107.00 |
HD Total exceptional income (VII) | 176 936.00 | 48 654.00 | | 176 936.00 |
HE Exceptional expenses on management operations | 128 489.00 | 82 797.00 | | 128 489.00 |
HF Exceptional expenses on capital transactions | 55 946.00 | 1 040.00 | | 55 946.00 |
HH Total exceptional expenses (VIII) | 184 436.00 | 83 837.00 | | 184 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | -35 183.00 | | -7 499.00 |
HK Income tax | | 2 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 541.00 | 9 603 126.00 | | 7 936 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 467.00 | 9 427 090.00 | | 7 885 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 074.00 | 176 035.00 | | 51 074.00 |
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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 | 3 132 580.00 | | 59 278.00 | 3 132 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 992.00 | 149 752.00 | |
I4 DECREASES Grand Total | | 371 218.00 | 2 820 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 225.00 | 2 670 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 790.00 | | 50 324.00 | 2 949 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 790.00 | | 8 954.00 | 182 790.00 |
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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 | 2 332 302.00 | 304 347.00 | 315 271.00 | 2 332 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 302.00 | 304 347.00 | 315 271.00 | 2 332 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 491 378.00 | 20 250.00 | 417 261.00 | 491 378.00 |
7B Total provisions for depreciation | 491 378.00 | 20 250.00 | 417 261.00 | 491 378.00 |
7C Grand total | 491 378.00 | 20 250.00 | 417 261.00 | 491 378.00 |
UE of which provisions and reversals: - Operating | | | 417 261.00 | |
UG - Financial | | 20 250.00 | | |
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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 | 1 353 397.00 | 1 353 397.00 | | 1 353 397.00 |
8C Staff and Related Accounts | 89 240.00 | 89 240.00 | | 89 240.00 |
8D Social Security and Other Social Organizations | 215 942.00 | 215 942.00 | | 215 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 718.00 | 200 718.00 | | 200 718.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 144 463.00 | 144 463.00 | | 144 463.00 |
UX Other trade receivables | 2 470 468.00 | 2 470 468.00 | | 2 470 468.00 |
UY Staff and related accounts | 37 686.00 | 37 686.00 | | 37 686.00 |
VA Doubtful or disputed receivables | 88 940.00 | | 88 940.00 | 88 940.00 |
VB VAT | 527 257.00 | 527 257.00 | | 527 257.00 |
VC Group and associates | 135 735.00 | 135 735.00 | | 135 735.00 |
VG Loans with a maturity of up to one year at origin | 593 070.00 | 593 070.00 | | 593 070.00 |
VH Loans with a maturity of more than one year at origin | 23 820.00 | 21 349.00 | 2 471.00 | 23 820.00 |
VI Group and Associates | 83 224.00 | 83 224.00 | | 83 224.00 |
VK Loans repaid during the year | 34 404.00 | | | 34 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 666.00 | 90 666.00 | | 90 666.00 |
VS Prepaid expenses | 77 083.00 | 77 083.00 | | 77 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 548.00 | 3 486 608.00 | 88 940.00 | 3 575 548.00 |
VW VAT | 361 922.00 | 361 922.00 | | 361 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 108.00 | 2 925 636.00 | 2 471.00 | 2 928 108.00 |
