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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 | 56 854.00 | 56 854.00 | | 56 854.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AN Land | 20 885.00 | 20 885.00 | | 20 885.00 |
AP Buildings | 154 981.00 | 154 981.00 | | 154 981.00 |
AR Technical installations, industrial equipment and tools | 675 031.00 | 608 134.00 | 66 897.00 | 675 031.00 |
AT Other tangible assets | 264 564.00 | 227 823.00 | 36 740.00 | 264 564.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
BJ TOTAL (I) | 1 353 956.00 | 1 068 677.00 | 285 279.00 | 1 353 956.00 |
BL Raw materials, supplies | 63 463.00 | | 63 463.00 | 63 463.00 |
BN Goods in progress | 337 063.00 | | 337 063.00 | 337 063.00 |
BX Customers and related accounts | 856 401.00 | | 856 401.00 | 856 401.00 |
BZ Other receivables | 229 876.00 | | 229 876.00 | 229 876.00 |
CF Cash and cash equivalents | 2 539 716.00 | | 2 539 716.00 | 2 539 716.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 4 034 929.00 | | 4 034 929.00 | 4 034 929.00 |
CO Grand total (0 to V) | 5 388 886.00 | 1 068 677.00 | 4 320 209.00 | 5 388 886.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 003.00 | 164 000.00 | | 164 003.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 522 319.00 | 1 935 646.00 | | 2 522 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 221.00 | 586 673.00 | | -13 221.00 |
DL TOTAL (I) | 2 693 098.00 | 2 706 319.00 | | 2 693 098.00 |
DP Provisions for Risks | 56 892.00 | 52 567.00 | | 56 892.00 |
DR TOTAL (IV) | 56 892.00 | 52 567.00 | | 56 892.00 |
DU Loans and Debts from Credit Institutions (3) | 37 213.00 | 49 083.00 | | 37 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 505.00 | | |
DX Trade payables and related accounts | 886 421.00 | 1 438 804.00 | | 886 421.00 |
DY Tax and social security liabilities | 390 553.00 | 737 124.00 | | 390 553.00 |
EA Other liabilities | 24 351.00 | | | 24 351.00 |
EB Prepaid income (2) | 231 680.00 | 930 544.00 | | 231 680.00 |
EC TOTAL (IV) | 1 570 218.00 | 3 403 060.00 | | 1 570 218.00 |
EE Grand total (I to V) | 4 320 209.00 | 6 161 946.00 | | 4 320 209.00 |
EG Accrued income and payables due within one year | 1 557 859.00 | 3 378 672.00 | | 1 557 859.00 |
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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 | 5 758 038.00 | 120 540.00 | 5 878 578.00 | 5 758 038.00 |
FG Production sold - services | 97 755.00 | | 97 755.00 | 97 755.00 |
FJ Net sales | 5 855 793.00 | 120 540.00 | 5 976 333.00 | 5 855 793.00 |
FM Inventory production | | | -583 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 443 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 097.00 | |
FV Inventory change (raw materials and supplies) | | | -33 063.00 | |
FW Other purchases and external expenses | | | 2 903 946.00 | |
FX Taxes, duties, and similar payments | | | 73 652.00 | |
FY Salaries and Wages | | | 763 987.00 | |
FZ Social Security Contributions | | | 478 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 310 991.00 | |
GG - OPERATING RESULT (I - II) | | | 132 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 329.00 | 48 159.00 | | 28 329.00 |
HA Exceptional income from management transactions | | 27 381.00 | | |
HB Exceptional income from capital transactions | 9 086.00 | | | 9 086.00 |
HD Total exceptional income (VII) | 9 086.00 | 27 381.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 2 603.00 | | | 2 603.00 |
HF Exceptional expenses on capital transactions | 134 952.00 | 3 950.00 | | 134 952.00 |
HG Exceptional depreciation and provisions | 20 078.00 | | | 20 078.00 |
HH Total exceptional expenses (VIII) | 157 633.00 | 3 950.00 | | 157 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 547.00 | 23 431.00 | | -148 547.00 |
HJ Employee participation in company results | -3 335.00 | 55 124.00 | | -3 335.00 |
HK Income tax | | 247 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 340.00 | 10 557 828.00 | | 5 452 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 561.00 | 9 971 155.00 | | 5 465 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 221.00 | 586 673.00 | | -13 221.00 |
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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 | 1 359 080.00 | | 3 876.00 | 1 359 080.00 |
KD ACQUISITIONS Total including other intangible assets | 177 437.00 | | | 177 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 584.00 | | 3 876.00 | 1 111 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 059.00 | | | 70 059.00 |
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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 | 1 012 713.00 | 55 964.00 | | 1 012 713.00 |
PE DEPRECIATION Total including other intangible assets | 56 452.00 | 402.00 | | 56 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 261.00 | 55 563.00 | | 956 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 567.00 | 26 652.00 | 22 327.00 | 52 567.00 |
7C Grand total | 52 567.00 | 26 652.00 | 22 327.00 | 52 567.00 |
UE of which provisions and reversals: - Operating | | 6 574.00 | 22 327.00 | |
UJ - Exceptional | | 20 078.00 | | |
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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 | 886 421.00 | 886 421.00 | | 886 421.00 |
8C Staff and Related Accounts | 34 200.00 | 34 200.00 | | 34 200.00 |
8D Social Security and Other Social Organizations | 168 218.00 | 168 218.00 | | 168 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 351.00 | 24 351.00 | | 24 351.00 |
8L Deferred income | 231 680.00 | 231 680.00 | | 231 680.00 |
UT Other financial assets | 55 609.00 | | 55 609.00 | 55 609.00 |
UX Other trade receivables | 856 401.00 | 856 401.00 | | 856 401.00 |
UY Staff and related accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
UZ Social Security, other social security organizations | 22 901.00 | 22 901.00 | | 22 901.00 |
VB VAT | 154 710.00 | 154 710.00 | | 154 710.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 36 673.00 | 24 314.00 | 12 359.00 | 36 673.00 |
VK Loans repaid during the year | 11 957.00 | | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 781.00 | 24 781.00 | | 24 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 822.00 | 34 822.00 | | 34 822.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 296.00 | 1 094 687.00 | 55 609.00 | 1 150 296.00 |
VW VAT | 163 355.00 | 163 355.00 | | 163 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 218.00 | 1 557 859.00 | | 1 570 218.00 |
