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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 | 13 305.00 | 10 640.00 | 2 664.00 | 13 305.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 131 120.00 | 99 477.00 | 31 643.00 | 131 120.00 |
AT Other tangible assets | 1 302 423.00 | 823 577.00 | 478 846.00 | 1 302 423.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 1 549 136.00 | 945 182.00 | 603 955.00 | 1 549 136.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 1 355 360.00 | 1 112.00 | 1 354 248.00 | 1 355 360.00 |
BZ Other receivables | 51 950.00 | | 51 950.00 | 51 950.00 |
CF Cash and cash equivalents | 2 769 644.00 | | 2 769 644.00 | 2 769 644.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 4 394 686.00 | 1 112.00 | 4 393 575.00 | 4 394 686.00 |
CO Grand total (0 to V) | 5 943 823.00 | 946 293.00 | 4 997 529.00 | 5 943 823.00 |
CP Shares due in less than one year | 15 633.00 | | | 15 633.00 |
CU Other investments | 71 000.00 | 10 000.00 | 61 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 164 118.00 | 2 124 924.00 | | 2 164 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 666.00 | 239 194.00 | | 263 666.00 |
DL TOTAL (I) | 2 469 708.00 | 2 406 041.00 | | 2 469 708.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 27 826.00 | | | 27 826.00 |
DR TOTAL (IV) | 87 826.00 | | | 87 826.00 |
DU Loans and Debts from Credit Institutions (3) | 395 947.00 | 1 396 463.00 | | 395 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 123 413.00 | | 3 929.00 |
DX Trade payables and related accounts | 985 424.00 | 700 170.00 | | 985 424.00 |
DY Tax and social security liabilities | 819 563.00 | 643 158.00 | | 819 563.00 |
DZ Fixed asset liabilities and related accounts | 43 300.00 | 47 822.00 | | 43 300.00 |
EA Other liabilities | 55 646.00 | 215 564.00 | | 55 646.00 |
EB Prepaid income (2) | 136 188.00 | 94 830.00 | | 136 188.00 |
EC TOTAL (IV) | 2 439 996.00 | 3 221 420.00 | | 2 439 996.00 |
EE Grand total (I to V) | 4 997 529.00 | 5 627 461.00 | | 4 997 529.00 |
EG Accrued income and payables due within one year | 2 203 980.00 | 2 963 026.00 | | 2 203 980.00 |
EI Including equity loans | 3 929.00 | | | 3 929.00 |
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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 | 18 630.00 | | 18 630.00 | 18 630.00 |
FG Production sold - services | 9 421 292.00 | | 9 421 292.00 | 9 421 292.00 |
FJ Net sales | 9 439 922.00 | | 9 439 922.00 | 9 439 922.00 |
FM Inventory production | | | -70 000.00 | |
FO Operating subsidies | | | 32 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 741.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 9 475 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 446.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 2 498 208.00 | |
FX Taxes, duties, and similar payments | | | 82 506.00 | |
FY Salaries and Wages | | | 1 820 714.00 | |
FZ Social Security Contributions | | | 564 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 677.00 | |
GB Operating Expenses - Provisions | | | 87 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 097 970.00 | |
GG - OPERATING RESULT (I - II) | | | 377 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 31 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 153.00 | | 184.00 |
HB Exceptional income from capital transactions | 10 632.00 | 3 002.00 | | 10 632.00 |
HD Total exceptional income (VII) | 10 816.00 | 3 154.00 | | 10 816.00 |
HE Exceptional expenses on management operations | 398.00 | 665.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 4 207.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 4 872.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 419.00 | -1 718.00 | | 10 419.00 |
HJ Employee participation in company results | 48 651.00 | 45 392.00 | | 48 651.00 |
HK Income tax | 103 528.00 | 91 964.00 | | 103 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 463.00 | 6 694 311.00 | | 9 517 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 797.00 | 6 455 117.00 | | 9 253 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 666.00 | 239 194.00 | | 263 666.00 |
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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 | 1 465 464.00 | | 164 661.00 | 1 465 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | 100 801.00 | |
I4 DECREASES Grand Total | | 80 990.00 | 1 549 136.00 | |
IO DECREASES Total including other intangible assets | | 4 278.00 | 13 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 131.00 | 1 435 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 081.00 | | 154 081.00 | 1 347 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 801.00 | | 10 580.00 | 100 801.00 |
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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 | 832 914.00 | 172 677.00 | 70 410.00 | 832 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 420.00 | 1 499.00 | 4 278.00 | 13 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 495.00 | 171 178.00 | 66 131.00 | 819 495.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 87 826.00 | | |
6T Receivables | 8 828.00 | 1 112.00 | 8 828.00 | 8 828.00 |
7B Total provisions for depreciation | 18 828.00 | 1 112.00 | 8 828.00 | 18 828.00 |
7C Grand total | 18 828.00 | 88 938.00 | 8 828.00 | 18 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 938.00 | 8 828.00 | |
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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 | 985 424.00 | 985 424.00 | | 985 424.00 |
8C Staff and Related Accounts | 336 181.00 | 336 181.00 | | 336 181.00 |
8D Social Security and Other Social Organizations | 212 279.00 | 212 279.00 | | 212 279.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 300.00 | 43 300.00 | | 43 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 646.00 | 55 646.00 | | 55 646.00 |
8L Deferred income | 136 188.00 | 136 188.00 | | 136 188.00 |
UT Other financial assets | 15 633.00 | 15 633.00 | | 15 633.00 |
UX Other trade receivables | 1 344 151.00 | 1 344 151.00 | | 1 344 151.00 |
VA Doubtful or disputed receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VB VAT | 43 342.00 | 43 342.00 | | 43 342.00 |
VH Loans with a maturity of more than one year at origin | 395 947.00 | 159 931.00 | 236 016.00 | 395 947.00 |
VI Group and Associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 517.00 | | | 150 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 180.00 | 1 428 180.00 | | 1 428 180.00 |
VW VAT | 249 225.00 | 249 225.00 | | 249 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 996.00 | 2 203 980.00 | 236 016.00 | 2 439 996.00 |
