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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 210 000.00 | 169 828.00 | 40 172.00 | 210 000.00 |
AN Land | | | | |
AP Buildings | 23 085.00 | 6 425.00 | 16 660.00 | 23 085.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 16 580.00 | 2 592.00 | 19 172.00 |
AT Other tangible assets | 64 041.00 | 50 059.00 | 13 983.00 | 64 041.00 |
BH Other financial assets | 42 738.00 | | 42 738.00 | 42 738.00 |
BJ TOTAL (I) | 494 860.00 | 259 292.00 | 235 569.00 | 494 860.00 |
BL Raw materials, supplies | 68 348.00 | | 68 348.00 | 68 348.00 |
BN Goods in progress | 16 912.00 | | 16 912.00 | 16 912.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 207 025.00 | 59 912.00 | 147 113.00 | 207 025.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CD Marketable securities | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 463 290.00 | | 463 290.00 | 463 290.00 |
CH Prepaid expenses | 15 470.00 | | 15 470.00 | 15 470.00 |
CJ TOTAL (II) | 806 572.00 | 59 912.00 | 746 660.00 | 806 572.00 |
CO Grand total (0 to V) | 1 301 432.00 | 319 203.00 | 982 229.00 | 1 301 432.00 |
CU Other investments | 119 424.00 | | 119 424.00 | 119 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 134 749.00 | 129 533.00 | | 134 749.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 868.00 | 5 215.00 | | 342 868.00 |
DL TOTAL (I) | 679 049.00 | 336 181.00 | | 679 049.00 |
DP Provisions for Risks | 3 216.00 | 10 555.00 | | 3 216.00 |
DR TOTAL (IV) | 3 216.00 | 10 555.00 | | 3 216.00 |
DU Loans and Debts from Credit Institutions (3) | 79 322.00 | 59 941.00 | | 79 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 9 619.00 | | 4 692.00 |
DX Trade payables and related accounts | 120 665.00 | 192 914.00 | | 120 665.00 |
DY Tax and social security liabilities | 94 850.00 | 106 393.00 | | 94 850.00 |
EA Other liabilities | 435.00 | 2 959.00 | | 435.00 |
EB Prepaid income (2) | | 10 737.00 | | |
EC TOTAL (IV) | 299 963.00 | 382 564.00 | | 299 963.00 |
EE Grand total (I to V) | 982 229.00 | 729 300.00 | | 982 229.00 |
EG Accrued income and payables due within one year | 249 963.00 | | | 249 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 687.00 | | 771.00 |
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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 | | | 1 080 826.00 | |
FG Production sold - services | | | 31 103.00 | |
FJ Net sales | | | 1 111 930.00 | |
FM Inventory production | | | 8 053.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 284.00 | |
FQ Other income | | | 10 218.00 | |
FR Total operating income (I) | | | 1 147 568.00 | |
FU Purchases of raw materials and other supplies | | | 410 703.00 | |
FV Inventory change (raw materials and supplies) | | | 18 379.00 | |
FW Other purchases and external expenses | | | 297 794.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 327 417.00 | |
FZ Social Security Contributions | | | 137 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 216.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 236 689.00 | |
GG - OPERATING RESULT (I - II) | | | -89 121.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 155.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 165.00 | | 825.00 |
HB Exceptional income from capital transactions | 485 000.00 | | | 485 000.00 |
HD Total exceptional income (VII) | 485 825.00 | 165.00 | | 485 825.00 |
HE Exceptional expenses on management operations | 1 383.00 | 1 025.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 32 476.00 | | | 32 476.00 |
HH Total exceptional expenses (VIII) | 33 859.00 | 1 025.00 | | 33 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 965.00 | -861.00 | | 451 965.00 |
HK Income tax | 20 301.00 | | | 20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 624.00 | 1 835 304.00 | | 1 634 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 755.00 | 1 830 089.00 | | 1 291 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 868.00 | 5 215.00 | | 342 868.00 |
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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 | 663 714.00 | | 18 810.00 | 663 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 757.00 | 162 162.00 | |
I4 DECREASES Grand Total | | 187 663.00 | 494 860.00 | |
IO DECREASES Total including other intangible assets | | 37 751.00 | 226 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 155.00 | 106 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 151.00 | | | 264 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 753.00 | | 4 701.00 | 232 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 810.00 | | 14 109.00 | 166 810.00 |
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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 | 384 830.00 | 19 646.00 | 155 185.00 | 384 830.00 |
PE DEPRECIATION Total including other intangible assets | 199 978.00 | 14 000.00 | 37 751.00 | 199 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 852.00 | 5 646.00 | 117 433.00 | 184 852.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 555.00 | 3 216.00 | 10 555.00 | 10 555.00 |
7C Grand total | 10 555.00 | 3 216.00 | 10 555.00 | 10 555.00 |
UE of which provisions and reversals: - Operating | | 3 216.00 | 10 555.00 | |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 120 665.00 | 120 665.00 | | 120 665.00 |
8D Social Security and Other Social Organizations | 94 850.00 | 94 850.00 | | 94 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 42 738.00 | | 42 738.00 | 42 738.00 |
UX Other trade receivables | 207 025.00 | 207 025.00 | | 207 025.00 |
UZ Social Security, other social security organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 78 551.00 | 28 551.00 | 50 000.00 | 78 551.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 307 031.00 | | | 307 031.00 |
VS Prepaid expenses | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 501.00 | 245 763.00 | 42 738.00 | 288 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 963.00 | 249 963.00 | 50 000.00 | 299 963.00 |
