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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 | 39 279.00 | 28 516.00 | 10 763.00 | 39 279.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 331 993.00 | 202 107.00 | 129 886.00 | 331 993.00 |
AR Technical installations, industrial equipment and tools | 1 223 732.00 | 840 149.00 | 383 583.00 | 1 223 732.00 |
AT Other tangible assets | 1 276 717.00 | 919 999.00 | 356 719.00 | 1 276 717.00 |
BH Other financial assets | 21 828.00 | | 21 828.00 | 21 828.00 |
BJ TOTAL (I) | 4 623 556.00 | 3 423 021.00 | 1 200 535.00 | 4 623 556.00 |
BN Goods in progress | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
BX Customers and related accounts | 5 192 861.00 | 81 514.00 | 5 111 347.00 | 5 192 861.00 |
BZ Other receivables | 874 902.00 | | 874 902.00 | 874 902.00 |
CF Cash and cash equivalents | 3 791 586.00 | | 3 791 586.00 | 3 791 586.00 |
CH Prepaid expenses | 50 806.00 | | 50 806.00 | 50 806.00 |
CJ TOTAL (II) | 11 758 155.00 | 81 514.00 | 11 676 641.00 | 11 758 155.00 |
CO Grand total (0 to V) | 16 381 711.00 | 3 504 535.00 | 12 877 175.00 | 16 381 711.00 |
CR Shares due in more than one year | 114 297.00 | | | 114 297.00 |
CU Other investments | 1 694 517.00 | 1 432 250.00 | 262 267.00 | 1 694 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 412 789.00 | 2 378 650.00 | | 2 412 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 761.00 | 234 138.00 | | -65 761.00 |
DL TOTAL (I) | 6 732 027.00 | 6 997 788.00 | | 6 732 027.00 |
DP Provisions for Risks | 179 796.00 | 149 796.00 | | 179 796.00 |
DR TOTAL (IV) | 179 796.00 | 149 796.00 | | 179 796.00 |
DX Trade payables and related accounts | 2 220 263.00 | 1 892 342.00 | | 2 220 263.00 |
DY Tax and social security liabilities | 2 756 837.00 | 2 511 398.00 | | 2 756 837.00 |
DZ Fixed asset liabilities and related accounts | 110 250.00 | 5 613.00 | | 110 250.00 |
EA Other liabilities | 30 002.00 | 238 501.00 | | 30 002.00 |
EB Prepaid income (2) | 848 000.00 | 1 302 000.00 | | 848 000.00 |
EC TOTAL (IV) | 5 965 351.00 | 5 949 854.00 | | 5 965 351.00 |
EE Grand total (I to V) | 12 877 175.00 | 13 097 439.00 | | 12 877 175.00 |
EG Accrued income and payables due within one year | 5 965 351.00 | 5 949 854.00 | | 5 965 351.00 |
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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 | 17 739 450.00 | 3 149 230.00 | 20 888 680.00 | 17 739 450.00 |
FJ Net sales | 17 739 450.00 | 3 149 230.00 | 20 888 680.00 | 17 739 450.00 |
FM Inventory production | | | 634 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 959.00 | |
FR Total operating income (I) | | | 21 563 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 810.00 | |
FW Other purchases and external expenses | | | 8 901 582.00 | |
FX Taxes, duties, and similar payments | | | 276 029.00 | |
FY Salaries and Wages | | | 6 184 497.00 | |
FZ Social Security Contributions | | | 2 265 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 19 992 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22 387.00 | |
GP Total financial income (V) | | | 173 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 360 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 677.00 | 51 752.00 | | 36 677.00 |
HA Exceptional income from management transactions | 2 106.00 | 8 567.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 16 667.00 | 4 584.00 | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 18 773.00 | 39 151.00 | | 18 773.00 |
HE Exceptional expenses on management operations | 60 423.00 | 9 384.00 | | 60 423.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | | | 8 178.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 98 601.00 | 9 384.00 | | 98 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 828.00 | 29 767.00 | | -79 828.00 |
HJ Employee participation in company results | 16 421.00 | | | 16 421.00 |
HK Income tax | 353 832.00 | | | 353 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 756 019.00 | 17 832 283.00 | | 21 756 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 821 781.00 | 17 598 145.00 | | 21 821 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 761.00 | 234 138.00 | | -65 761.00 |
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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 | 3 927 826.00 | | 1 077 559.00 | 3 927 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 623.00 | 1 716 345.00 | |
I4 DECREASES Grand Total | | 381 828.00 | 4 623 556.00 | |
IO DECREASES Total including other intangible assets | | 29 503.00 | 74 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 702.00 | 2 832 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 826.00 | | 7 445.00 | 96 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 448.00 | | 474 697.00 | 2 689 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 551.00 | | 595 417.00 | 1 141 551.00 |
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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 | 2 057 721.00 | 286 075.00 | 353 027.00 | 2 057 721.00 |
PE DEPRECIATION Total including other intangible assets | 47 513.00 | 10 505.00 | 29 503.00 | 47 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 208.00 | 275 570.00 | 323 524.00 | 2 010 208.00 |
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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 | 149 796.00 | 30 000.00 | | 149 796.00 |
6T Receivables | 76 608.00 | 9 188.00 | 4 282.00 | 76 608.00 |
7B Total provisions for depreciation | 148 034.00 | 1 370 012.00 | 4 282.00 | 148 034.00 |
7C Grand total | 297 830.00 | 1 400 012.00 | 4 282.00 | 297 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 188.00 | 4 282.00 | |
UG - Financial | | 1 360 824.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 2 220 263.00 | 2 220 263.00 | | 2 220 263.00 |
8C Staff and Related Accounts | 961 492.00 | 961 492.00 | | 961 492.00 |
8D Social Security and Other Social Organizations | 800 337.00 | 800 337.00 | | 800 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 250.00 | 110 250.00 | | 110 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
8L Deferred income | 848 000.00 | 848 000.00 | | 848 000.00 |
UT Other financial assets | 21 828.00 | | 21 828.00 | 21 828.00 |
UX Other trade receivables | 5 078 564.00 | 5 078 564.00 | | 5 078 564.00 |
UY Staff and related accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
UZ Social Security, other social security organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
VA Doubtful or disputed receivables | 114 297.00 | | 114 297.00 | 114 297.00 |
VB VAT | 374 265.00 | 374 265.00 | | 374 265.00 |
VC Group and associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VM Income taxes | 473 025.00 | 473 025.00 | | 473 025.00 |
VN Other taxes, similar payments | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 859.00 | 100 859.00 | | 100 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 50 806.00 | 50 806.00 | | 50 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 397.00 | 6 004 272.00 | 136 125.00 | 6 140 397.00 |
VW VAT | 894 148.00 | 894 148.00 | | 894 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 351.00 | 5 965 351.00 | | 5 965 351.00 |
