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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 431 178.00 | 2 643 064.00 | 788 114.00 | 3 431 178.00 |
AR Technical installations, industrial equipment and tools | 3 098 899.00 | 2 785 715.00 | 313 183.00 | 3 098 899.00 |
AT Other tangible assets | 392 225.00 | 350 999.00 | 41 225.00 | 392 225.00 |
AV Fixed assets in progress | 312 441.00 | | 312 441.00 | 312 441.00 |
BH Other financial assets | 95 319.00 | | 95 319.00 | 95 319.00 |
BJ TOTAL (I) | 7 330 063.00 | 5 779 778.00 | 1 550 284.00 | 7 330 063.00 |
BX Customers and related accounts | 2 490 693.00 | | 2 490 693.00 | 2 490 693.00 |
BZ Other receivables | 5 891 805.00 | | 5 891 805.00 | 5 891 805.00 |
CH Prepaid expenses | 205 068.00 | | 205 068.00 | 205 068.00 |
CJ TOTAL (II) | 8 587 566.00 | | 8 587 566.00 | 8 587 566.00 |
CN Currency translation adjustments (V) | 593.00 | | 593.00 | 593.00 |
CO Grand total (0 to V) | 15 918 224.00 | 5 779 778.00 | 10 138 445.00 | 15 918 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 990 687.00 | 4 791 727.00 | | 4 990 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 916.00 | 198 960.00 | | -14 916.00 |
DJ Investment subsidies | 66 666.00 | 100 000.00 | | 66 666.00 |
DL TOTAL (I) | 5 083 137.00 | 5 131 387.00 | | 5 083 137.00 |
DP Provisions for Risks | 1 729 148.00 | 387 456.00 | | 1 729 148.00 |
DR TOTAL (IV) | 1 729 148.00 | 387 456.00 | | 1 729 148.00 |
DX Trade payables and related accounts | 508 673.00 | 530 845.00 | | 508 673.00 |
DY Tax and social security liabilities | 1 804 049.00 | 1 572 829.00 | | 1 804 049.00 |
EA Other liabilities | 1 011 440.00 | | | 1 011 440.00 |
EC TOTAL (IV) | 3 324 163.00 | 2 103 675.00 | | 3 324 163.00 |
ED (V) | 1 996.00 | 2 440.00 | | 1 996.00 |
EE Grand total (I to V) | 10 138 445.00 | 7 624 960.00 | | 10 138 445.00 |
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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 | | 8 365 788.00 | 8 365 788.00 | |
FJ Net sales | | 8 365 788.00 | 8 365 788.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 904.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 8 500 315.00 | |
FW Other purchases and external expenses | | | 1 299 848.00 | |
FX Taxes, duties, and similar payments | | | 124 507.00 | |
FY Salaries and Wages | | | 3 488 974.00 | |
FZ Social Security Contributions | | | 1 236 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 80 113.00 | |
GF Total Operating Expenses (II) | | | 6 701 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 593.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 286 015.00 | | | 286 015.00 |
HD Total exceptional income (VII) | 286 015.00 | | | 286 015.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 1 693 553.00 | 286 016.00 | | 1 693 553.00 |
HH Total exceptional expenses (VIII) | 1 693 687.00 | 286 016.00 | | 1 693 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407 672.00 | -286 016.00 | | -1 407 672.00 |
HK Income tax | 405 280.00 | 44 053.00 | | 405 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 013.00 | 6 730 768.00 | | 8 787 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801 930.00 | 6 531 807.00 | | 8 801 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 916.00 | 198 960.00 | | -14 916.00 |
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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 | 7 183 592.00 | | 232 741.00 | 7 183 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 319.00 | |
I4 DECREASES Grand Total | 86 269.00 | | 7 330 063.00 | 86 269.00 |
IY DECREASES Total Tangible Fixed Assets | 86 269.00 | | 7 234 744.00 | 86 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 272.00 | | 232 741.00 | 7 088 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 319.00 | | | 95 319.00 |
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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 | 5 342 506.00 | 437 272.00 | | 5 342 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 506.00 | 437 272.00 | | 5 342 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 456.00 | 1 729 147.00 | 387 456.00 | 387 456.00 |
7C Grand total | 387 456.00 | 1 729 147.00 | 387 456.00 | 387 456.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 100 904.00 | |
UG - Financial | | 593.00 | 536.00 | |
UJ - Exceptional | | 1 693 553.00 | 286 015.00 | |
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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 | 508 673.00 | 508 673.00 | | 508 673.00 |
8C Staff and Related Accounts | 862 208.00 | 862 208.00 | | 862 208.00 |
8D Social Security and Other Social Organizations | 435 251.00 | 435 251.00 | | 435 251.00 |
8E Income Taxes | 297 891.00 | 297 891.00 | | 297 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 440.00 | 1 011 440.00 | | 1 011 440.00 |
UT Other financial assets | 95 319.00 | 95 319.00 | | 95 319.00 |
UX Other trade receivables | 2 490 693.00 | 2 490 693.00 | | 2 490 693.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VC Group and associates | 5 353 446.00 | 5 353 446.00 | | 5 353 446.00 |
VM Income taxes | 476 908.00 | 476 908.00 | | 476 908.00 |
VP Miscellaneous | 30 263.00 | 30 263.00 | | 30 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 697.00 | 208 697.00 | | 208 697.00 |
VS Prepaid expenses | 205 068.00 | 205 068.00 | | 205 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 886.00 | 8 682 886.00 | | 8 682 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 163.00 | 3 324 163.00 | | 3 324 163.00 |
