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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 581.00 | 5 581.00 | | 5 581.00 |
AR Technical installations, industrial equipment and tools | 1 275 140.00 | 672 237.00 | 602 903.00 | 1 275 140.00 |
AT Other tangible assets | 1 006 954.00 | 670 119.00 | 336 835.00 | 1 006 954.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 120 351.00 | | 120 351.00 | 120 351.00 |
BJ TOTAL (I) | 2 422 726.00 | 1 347 937.00 | 1 074 789.00 | 2 422 726.00 |
BL Raw materials, supplies | 45 074.00 | | 45 074.00 | 45 074.00 |
BN Goods in progress | 443 020.00 | | 443 020.00 | 443 020.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 1 110 227.00 | 517 734.00 | 592 492.00 | 1 110 227.00 |
BZ Other receivables | 850 392.00 | | 850 392.00 | 850 392.00 |
CF Cash and cash equivalents | 4 773 914.00 | | 4 773 914.00 | 4 773 914.00 |
CH Prepaid expenses | 143 856.00 | | 143 856.00 | 143 856.00 |
CJ TOTAL (II) | 7 368 233.00 | 517 734.00 | 6 850 499.00 | 7 368 233.00 |
CO Grand total (0 to V) | 9 790 959.00 | 1 865 671.00 | 7 925 288.00 | 9 790 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 11 407.00 | 11 407.00 | | 11 407.00 |
DH Retained earnings | 5 969 527.00 | 4 348 946.00 | | 5 969 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 737.00 | 1 620 581.00 | | 348 737.00 |
DL TOTAL (I) | 6 750 421.00 | 6 401 685.00 | | 6 750 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 988.00 | 74 588.00 | | 73 988.00 |
DX Trade payables and related accounts | 525 691.00 | 336 225.00 | | 525 691.00 |
DY Tax and social security liabilities | 562 642.00 | 1 226 824.00 | | 562 642.00 |
EA Other liabilities | 1 635.00 | 4 198.00 | | 1 635.00 |
EB Prepaid income (2) | 10 910.00 | | | 10 910.00 |
EC TOTAL (IV) | 1 174 867.00 | 1 641 835.00 | | 1 174 867.00 |
EE Grand total (I to V) | 7 925 288.00 | 8 043 520.00 | | 7 925 288.00 |
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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 | 4 600 885.00 | 922.00 | 4 601 807.00 | 4 600 885.00 |
FJ Net sales | 4 600 885.00 | 922.00 | 4 601 807.00 | 4 600 885.00 |
FM Inventory production | | | 356 186.00 | |
FO Operating subsidies | | | 641 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 600 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 004.00 | |
FV Inventory change (raw materials and supplies) | | | 9 856.00 | |
FW Other purchases and external expenses | | | 1 122 648.00 | |
FX Taxes, duties, and similar payments | | | 217 019.00 | |
FY Salaries and Wages | | | 1 968 423.00 | |
FZ Social Security Contributions | | | 679 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 507.00 | |
GF Total Operating Expenses (II) | | | 5 269 918.00 | |
GG - OPERATING RESULT (I - II) | | | 330 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HB Exceptional income from capital transactions | | 13 950.00 | | |
HC Reversals of provisions and transfers of expenses | | 179 401.00 | | |
HD Total exceptional income (VII) | | 194 259.00 | | |
HE Exceptional expenses on management operations | 4 687.00 | 140 581.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 4 687.00 | 140 581.00 | | 4 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 687.00 | 53 678.00 | | -4 687.00 |
HJ Employee participation in company results | | 262 776.00 | | |
HK Income tax | -22 935.00 | 640 432.00 | | -22 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 406.00 | 11 627 224.00 | | 5 600 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 670.00 | 10 006 643.00 | | 5 251 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 737.00 | 1 620 581.00 | | 348 737.00 |
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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 | 1 752 807.00 | | 749 200.00 | 1 752 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 700.00 | 135 051.00 | |
I4 DECREASES Grand Total | 53 376.00 | 25 905.00 | 2 422 726.00 | 53 376.00 |
IO DECREASES Total including other intangible assets | | | 5 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 376.00 | 1 204.00 | 2 282 095.00 | 53 376.00 |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 801.00 | | 745 874.00 | 1 590 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 425.00 | | 3 326.00 | 156 425.00 |
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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 | 1 245 054.00 | 104 088.00 | 1 205.00 | 1 245 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 275.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 749.00 | 103 813.00 | 1 205.00 | 1 239 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517 734.00 | | | 517 734.00 |
7B Total provisions for depreciation | 517 734.00 | | | 517 734.00 |
7C Grand total | 517 734.00 | | | 517 734.00 |
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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 | 525 691.00 | 525 691.00 | | 525 691.00 |
8C Staff and Related Accounts | 281 398.00 | 281 398.00 | | 281 398.00 |
8D Social Security and Other Social Organizations | 208 903.00 | 208 903.00 | | 208 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 10 910.00 | 10 910.00 | | 10 910.00 |
UP Loans | 14 700.00 | 3 600.00 | 11 100.00 | 14 700.00 |
UT Other financial assets | 120 351.00 | | 120 351.00 | 120 351.00 |
UX Other trade receivables | 488 946.00 | 488 946.00 | | 488 946.00 |
UZ Social Security, other social security organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
VA Doubtful or disputed receivables | 621 281.00 | 621 281.00 | | 621 281.00 |
VB VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VI Group and Associates | 73 988.00 | | 73 988.00 | 73 988.00 |
VM Income taxes | 322 348.00 | 322 348.00 | | 322 348.00 |
VP Miscellaneous | 437 503.00 | 437 503.00 | | 437 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 342.00 | 72 342.00 | | 72 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
VS Prepaid expenses | 143 856.00 | 143 856.00 | | 143 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 525.00 | 2 108 074.00 | 131 451.00 | 2 239 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 867.00 | 1 100 879.00 | 73 988.00 | 1 174 867.00 |
