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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 | 107 059.00 | 105 288.00 | 1 771.00 | 107 059.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 9 389 457.00 | 6 165 685.00 | 3 223 772.00 | 9 389 457.00 |
AT Other tangible assets | 3 793 175.00 | 2 506 367.00 | 1 286 809.00 | 3 793 175.00 |
AV Fixed assets in progress | 3 345.00 | | 3 345.00 | 3 345.00 |
AX Advances and down payments | 23 486.00 | | 23 486.00 | 23 486.00 |
BH Other financial assets | 265 485.00 | | 265 485.00 | 265 485.00 |
BJ TOTAL (I) | 13 602 527.00 | 8 777 339.00 | 4 825 188.00 | 13 602 527.00 |
BL Raw materials, supplies | 497 596.00 | | 497 596.00 | 497 596.00 |
BN Goods in progress | 40 959.00 | | 40 959.00 | 40 959.00 |
BR Intermediate and finished products | 48 176.00 | | 48 176.00 | 48 176.00 |
BT Goods | 111 479.00 | | 111 479.00 | 111 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986 522.00 | 14 041.00 | 1 972 481.00 | 1 986 522.00 |
BZ Other receivables | 9 312 613.00 | | 9 312 613.00 | 9 312 613.00 |
CF Cash and cash equivalents | 2 987 762.00 | | 2 987 762.00 | 2 987 762.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 15 004 176.00 | 14 041.00 | 14 990 135.00 | 15 004 176.00 |
CO Grand total (0 to V) | 28 606 703.00 | 8 791 380.00 | 19 815 322.00 | 28 606 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 15 765 744.00 | 16 529 374.00 | | 15 765 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 268.00 | 2 236 370.00 | | 1 219 268.00 |
DL TOTAL (I) | 17 755 012.00 | 19 535 744.00 | | 17 755 012.00 |
DP Provisions for Risks | 32 858.00 | 85 858.00 | | 32 858.00 |
DQ Provisions for Expenses | | 11 014.00 | | |
DR TOTAL (IV) | 32 858.00 | 96 872.00 | | 32 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 243 397.00 | 1 688 789.00 | | 1 243 397.00 |
DY Tax and social security liabilities | 752 225.00 | 1 086 335.00 | | 752 225.00 |
EA Other liabilities | 11 255.00 | 22 353.00 | | 11 255.00 |
EB Prepaid income (2) | 20 576.00 | 19 304.00 | | 20 576.00 |
EC TOTAL (IV) | 2 027 453.00 | 2 816 781.00 | | 2 027 453.00 |
EE Grand total (I to V) | 19 815 322.00 | 22 449 396.00 | | 19 815 322.00 |
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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 | 870 828.00 | 10 486.00 | 881 314.00 | 870 828.00 |
FG Production sold - services | 13 394 446.00 | 103 991.00 | 13 498 437.00 | 13 394 446.00 |
FJ Net sales | 14 265 274.00 | 114 477.00 | 14 379 751.00 | 14 265 274.00 |
FM Inventory production | | | 19 433.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 14 406 831.00 | |
FS Purchases of goods (including customs duties) | | | 388 653.00 | |
FT Inventory change (goods) | | | 17 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 817.00 | |
FV Inventory change (raw materials and supplies) | | | 29 429.00 | |
FW Other purchases and external expenses | | | 5 040 974.00 | |
FX Taxes, duties, and similar payments | | | 298 565.00 | |
FY Salaries and Wages | | | 2 718 013.00 | |
FZ Social Security Contributions | | | 1 308 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 622.00 | |
GE Other Expenses | | | 5 653.00 | |
GF Total Operating Expenses (II) | | | 12 869 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 279.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 526.00 | 150 002.00 | | 92 526.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HC Reversals of provisions and transfers of expenses | 64 014.00 | 248 974.00 | | 64 014.00 |
HD Total exceptional income (VII) | 156 540.00 | 405 476.00 | | 156 540.00 |
HE Exceptional expenses on management operations | 58 019.00 | 141 819.00 | | 58 019.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | 14 852.00 | | 2 119.00 |
HG Exceptional depreciation and provisions | | 4 138.00 | | |
HH Total exceptional expenses (VIII) | 60 138.00 | 160 809.00 | | 60 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 403.00 | 244 667.00 | | 96 403.00 |
HJ Employee participation in company results | 36 630.00 | 207 163.00 | | 36 630.00 |
HK Income tax | 388 113.00 | 929 966.00 | | 388 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 761.00 | 17 143 138.00 | | 14 573 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354 492.00 | 14 906 769.00 | | 13 354 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 268.00 | 2 236 370.00 | | 1 219 268.00 |
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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 | 12 968 497.00 | | 1 232 741.00 | 12 968 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 265 485.00 | |
I4 DECREASES Grand Total | | 598 711.00 | 13 602 527.00 | |
IO DECREASES Total including other intangible assets | | | 127 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 211.00 | 13 209 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 579.00 | | | 127 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 580 601.00 | | 1 226 074.00 | 12 580 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 317.00 | | 6 667.00 | 260 317.00 |
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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 | 7 995 572.00 | 823 622.00 | 41 855.00 | 7 995 572.00 |
PE DEPRECIATION Total including other intangible assets | 104 274.00 | 1 014.00 | | 104 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891 298.00 | 822 608.00 | 41 855.00 | 7 891 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 872.00 | | 64 014.00 | 96 872.00 |
6T Receivables | 15 796.00 | | 1 755.00 | 15 796.00 |
7B Total provisions for depreciation | 15 796.00 | | 1 755.00 | 15 796.00 |
7C Grand total | 112 668.00 | | 65 769.00 | 112 668.00 |
UE of which provisions and reversals: - Operating | | | 1 755.00 | |
UJ - Exceptional | | | 64 014.00 | |
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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 | 1 243 397.00 | 1 243 397.00 | | 1 243 397.00 |
8C Staff and Related Accounts | 249 855.00 | 249 855.00 | | 249 855.00 |
8D Social Security and Other Social Organizations | 367 740.00 | 367 740.00 | | 367 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
8L Deferred income | 20 576.00 | 20 576.00 | | 20 576.00 |
UT Other financial assets | 265 485.00 | 265 485.00 | | 265 485.00 |
UX Other trade receivables | 1 965 461.00 | 1 965 461.00 | | 1 965 461.00 |
UY Staff and related accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
UZ Social Security, other social security organizations | 34 762.00 | 34 762.00 | | 34 762.00 |
VA Doubtful or disputed receivables | 21 061.00 | 21 061.00 | | 21 061.00 |
VB VAT | 86 159.00 | 86 159.00 | | 86 159.00 |
VC Group and associates | 8 645 000.00 | 8 645 000.00 | | 8 645 000.00 |
VM Income taxes | 463 415.00 | 463 415.00 | | 463 415.00 |
VN Other taxes, similar payments | 35 979.00 | 35 979.00 | | 35 979.00 |
VP Miscellaneous | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 359.00 | 26 359.00 | | 26 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 638.00 | 37 638.00 | | 37 638.00 |
VS Prepaid expenses | 19 069.00 | 19 069.00 | | 19 069.00 |
VW VAT | 108 271.00 | 108 271.00 | | 108 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 453.00 | 2 027 453.00 | | 2 027 453.00 |
