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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 | 311 704.00 | 293 422.00 | 18 282.00 | 311 704.00 |
AR Technical installations, industrial equipment and tools | 231 838.00 | 227 719.00 | 4 118.00 | 231 838.00 |
AT Other tangible assets | 286 351.00 | 199 729.00 | 86 623.00 | 286 351.00 |
BB Receivables related to investments | 230 752.00 | | 230 752.00 | 230 752.00 |
BD Other fixed assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BH Other financial assets | 74 261.00 | | 74 261.00 | 74 261.00 |
BJ TOTAL (I) | 1 136 134.00 | 720 870.00 | 415 264.00 | 1 136 134.00 |
BL Raw materials, supplies | 300 460.00 | | 300 460.00 | 300 460.00 |
BV Advances and down payments on orders | 42 535.00 | | 42 535.00 | 42 535.00 |
BX Customers and related accounts | 1 227 109.00 | | 1 227 109.00 | 1 227 109.00 |
BZ Other receivables | 316 524.00 | | 316 524.00 | 316 524.00 |
CF Cash and cash equivalents | 1 307 200.00 | | 1 307 200.00 | 1 307 200.00 |
CH Prepaid expenses | 96 062.00 | | 96 062.00 | 96 062.00 |
CJ TOTAL (II) | 3 289 890.00 | | 3 289 890.00 | 3 289 890.00 |
CO Grand total (0 to V) | 4 426 024.00 | 720 870.00 | 3 705 154.00 | 4 426 024.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 297 139.00 | 250 440.00 | | 297 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 320.00 | 246 699.00 | | 476 320.00 |
DL TOTAL (I) | 829 558.00 | 553 239.00 | | 829 558.00 |
DM Proceeds from equity securities issues | 106 515.00 | 106 515.00 | | 106 515.00 |
DO TOTAL (II) | 106 515.00 | 106 515.00 | | 106 515.00 |
DP Provisions for Risks | 40 000.00 | 105 175.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 105 175.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 404.00 | 129 451.00 | | 1 016 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 82 929.00 | | 7 042.00 |
DW Advances and down payments received on current orders | 191 514.00 | 116 650.00 | | 191 514.00 |
DX Trade payables and related accounts | 681 190.00 | 497 098.00 | | 681 190.00 |
DY Tax and social security liabilities | 508 326.00 | 508 467.00 | | 508 326.00 |
EA Other liabilities | 316 772.00 | 303 123.00 | | 316 772.00 |
EB Prepaid income (2) | 7 833.00 | | | 7 833.00 |
EC TOTAL (IV) | 2 729 081.00 | 1 637 717.00 | | 2 729 081.00 |
EE Grand total (I to V) | 3 705 154.00 | 2 402 646.00 | | 3 705 154.00 |
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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 | 344 031.00 | 19 945.00 | 363 976.00 | 344 031.00 |
FD Production sold - goods | 4 764 636.00 | | 4 764 636.00 | 4 764 636.00 |
FG Production sold - services | 20 895.00 | | 20 895.00 | 20 895.00 |
FJ Net sales | 5 129 562.00 | 19 945.00 | 5 149 507.00 | 5 129 562.00 |
FO Operating subsidies | | | 58 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 360 312.00 | |
FS Purchases of goods (including customs duties) | | | 210 819.00 | |
FU Purchases of raw materials and other supplies | | | 752 891.00 | |
FV Inventory change (raw materials and supplies) | | | 100 632.00 | |
FW Other purchases and external expenses | | | 2 437 922.00 | |
FX Taxes, duties, and similar payments | | | 66 329.00 | |
FY Salaries and Wages | | | 1 141 447.00 | |
FZ Social Security Contributions | | | 312 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 096 692.00 | |
GG - OPERATING RESULT (I - II) | | | 263 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 422.00 | 12 582.00 | | 42 422.00 |
HB Exceptional income from capital transactions | 54 467.00 | 3 000.00 | | 54 467.00 |
HD Total exceptional income (VII) | 96 889.00 | 15 582.00 | | 96 889.00 |
HE Exceptional expenses on management operations | 5 455.00 | 15 952.00 | | 5 455.00 |
HF Exceptional expenses on capital transactions | 11 028.00 | | | 11 028.00 |
HH Total exceptional expenses (VIII) | 16 483.00 | 15 952.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 406.00 | -370.00 | | 80 406.00 |
HK Income tax | -138 287.00 | 82 929.00 | | -138 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 430.00 | 5 064 209.00 | | 5 457 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 110.00 | 4 817 510.00 | | 4 981 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 320.00 | 246 699.00 | | 476 320.00 |
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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 | 988 327.00 | 71 153.00 | | 988 327.00 |
I3 DECREASES Total Financial Fixed Assets | -230 752.00 | 20 000.00 | 306 241.00 | -230 752.00 |
I4 DECREASES Grand Total | -230 752.00 | 154 098.00 | 1 136 134.00 | -230 752.00 |
IO DECREASES Total including other intangible assets | | | 311 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 098.00 | 518 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 392.00 | 16 312.00 | | 295 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 545.00 | 54 741.00 | | 597 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 390.00 | 100.00 | | 95 390.00 |
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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 | 809 724.00 | 34 216.00 | 123 070.00 | 809 724.00 |
PE DEPRECIATION Total including other intangible assets | 288 968.00 | 4 454.00 | | 288 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 756.00 | 29 762.00 | 123 070.00 | 520 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 175.00 | 40 000.00 | 105 175.00 | 105 175.00 |
6T Receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
7B Total provisions for depreciation | 22 387.00 | | 22 387.00 | 22 387.00 |
7C Grand total | 127 562.00 | 40 000.00 | 127 562.00 | 127 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
8B Suppliers and Related Accounts | 681 190.00 | 681 190.00 | | 681 190.00 |
8C Staff and Related Accounts | 183 971.00 | 183 971.00 | | 183 971.00 |
8D Social Security and Other Social Organizations | 58 092.00 | 58 092.00 | | 58 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 772.00 | 316 772.00 | | 316 772.00 |
8L Deferred income | 7 833.00 | 7 833.00 | | 7 833.00 |
UL Receivables related to investments | 230 752.00 | | 230 752.00 | 230 752.00 |
UT Other financial assets | 74 261.00 | | 74 261.00 | 74 261.00 |
UX Other trade receivables | 1 227 109.00 | 1 227 109.00 | | 1 227 109.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 72 085.00 | 72 085.00 | | 72 085.00 |
VC Group and associates | 200 484.00 | 200 484.00 | | 200 484.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 1 015 000.00 | 20 000.00 | 995 000.00 | 1 015 000.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 148.00 | 28 148.00 | | 28 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
VS Prepaid expenses | 96 062.00 | 96 062.00 | | 96 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 708.00 | 1 639 695.00 | 305 013.00 | 1 944 708.00 |
VW VAT | 238 115.00 | 238 115.00 | | 238 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 567.00 | 1 542 567.00 | 995 000.00 | 2 537 567.00 |
