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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 | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AP Buildings | 298 779.00 | 97 541.00 | 201 238.00 | 298 779.00 |
AR Technical installations, industrial equipment and tools | 1 636 942.00 | 1 380 888.00 | 256 054.00 | 1 636 942.00 |
AT Other tangible assets | 73 607.00 | 70 078.00 | 3 528.00 | 73 607.00 |
AV Fixed assets in progress | 61 202.00 | | 61 202.00 | 61 202.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 2 262 630.00 | 1 553 107.00 | 709 523.00 | 2 262 630.00 |
BV Advances and down payments on orders | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 2 045 406.00 | | 2 045 406.00 | 2 045 406.00 |
BZ Other receivables | 533 152.00 | | 533 152.00 | 533 152.00 |
CF Cash and cash equivalents | 391 037.00 | | 391 037.00 | 391 037.00 |
CH Prepaid expenses | 199 128.00 | | 199 128.00 | 199 128.00 |
CJ TOTAL (II) | 3 186 186.00 | | 3 186 186.00 | 3 186 186.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 5 448 831.00 | 1 553 107.00 | 3 895 725.00 | 5 448 831.00 |
CR Shares due in more than one year | 219 395.00 | | | 219 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | 853 409.00 | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 513.00 | 30 513.00 | | 30 513.00 |
DH Retained earnings | -575 557.00 | | | -575 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 878.00 | -575 557.00 | | 176 878.00 |
DL TOTAL (I) | 485 245.00 | 308 366.00 | | 485 245.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DQ Provisions for Expenses | 454 236.00 | 1 360 784.00 | | 454 236.00 |
DR TOTAL (IV) | 454 251.00 | 1 360 784.00 | | 454 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | 19 413.00 | | 19 413.00 |
DX Trade payables and related accounts | 546 215.00 | 659 467.00 | | 546 215.00 |
DY Tax and social security liabilities | 1 698 432.00 | 2 229 906.00 | | 1 698 432.00 |
EA Other liabilities | 692 170.00 | 699 570.00 | | 692 170.00 |
EC TOTAL (IV) | 2 956 229.00 | 3 608 355.00 | | 2 956 229.00 |
ED (V) | | 50.00 | | |
EE Grand total (I to V) | 3 895 725.00 | 5 277 555.00 | | 3 895 725.00 |
EG Accrued income and payables due within one year | 2 936 817.00 | 3 608 355.00 | | 2 936 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 870 740.00 | | 8 870 740.00 | 8 870 740.00 |
FJ Net sales | 8 870 740.00 | | 8 870 740.00 | 8 870 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 8 874 181.00 | |
FW Other purchases and external expenses | | | 2 862 928.00 | |
FX Taxes, duties, and similar payments | | | 608 075.00 | |
FY Salaries and Wages | | | 3 493 407.00 | |
FZ Social Security Contributions | | | 1 403 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 611 760.00 | |
GG - OPERATING RESULT (I - II) | | | 262 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 026 183.00 | 126 965.00 | | 1 026 183.00 |
HD Total exceptional income (VII) | 1 026 183.00 | 126 965.00 | | 1 026 183.00 |
HE Exceptional expenses on management operations | 1 054 337.00 | 170 734.00 | | 1 054 337.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | | | 2 752.00 |
HG Exceptional depreciation and provisions | 51 635.00 | 1 132 749.00 | | 51 635.00 |
HH Total exceptional expenses (VIII) | 1 108 724.00 | 1 303 483.00 | | 1 108 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 541.00 | -1 176 518.00 | | -82 541.00 |
HJ Employee participation in company results | 2 357.00 | 56 259.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 900 364.00 | 11 178 037.00 | | 9 900 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 486.00 | 11 753 594.00 | | 9 723 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 878.00 | -575 557.00 | | 176 878.00 |
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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 | 2 078 721.00 | | 215 307.00 | 2 078 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | 2 700.00 | 28 693.00 | 2 262 630.00 | 2 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 28 693.00 | 2 070 531.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 622.00 | | 215 307.00 | 1 886 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 1 400 670.00 | 178 381.00 | 25 946.00 | 1 400 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 288.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 359.00 | 178 094.00 | 25 946.00 | 1 396 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 784.00 | 121 650.00 | 1 028 183.00 | 1 360 784.00 |
7C Grand total | 1 360 784.00 | 121 650.00 | 1 028 183.00 | 1 360 784.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | | 51 635.00 | |
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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 | 19 413.00 | | 19 413.00 | 19 413.00 |
8B Suppliers and Related Accounts | 546 215.00 | 546 215.00 | | 546 215.00 |
8C Staff and Related Accounts | 771 860.00 | 771 860.00 | | 771 860.00 |
8D Social Security and Other Social Organizations | 429 558.00 | 429 558.00 | | 429 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 170.00 | 692 170.00 | | 692 170.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 2 045 406.00 | 2 045 406.00 | | 2 045 406.00 |
UY Staff and related accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 19 846.00 | 19 846.00 | | 19 846.00 |
VC Group and associates | 494 433.00 | 275 038.00 | 219 395.00 | 494 433.00 |
VN Other taxes, similar payments | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 090.00 | 53 090.00 | | 53 090.00 |
VS Prepaid expenses | 199 128.00 | 199 128.00 | | 199 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 186.00 | 2 558 291.00 | 406 895.00 | 2 965 186.00 |
VW VAT | 443 924.00 | 443 924.00 | | 443 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 229.00 | 2 936 817.00 | 19 413.00 | 2 956 229.00 |
