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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 | 45 142.00 | 41 941.00 | 3 201.00 | 45 142.00 |
AH Goodwill | 467 879.00 | | 467 879.00 | 467 879.00 |
AP Buildings | 19 160.00 | 19 160.00 | | 19 160.00 |
AR Technical installations, industrial equipment and tools | 1 283 949.00 | 770 782.00 | 513 166.00 | 1 283 949.00 |
AT Other tangible assets | 639 056.00 | 469 371.00 | 169 686.00 | 639 056.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 857.00 | | 37 857.00 | 37 857.00 |
BJ TOTAL (I) | 2 493 043.00 | 1 301 254.00 | 1 191 789.00 | 2 493 043.00 |
BL Raw materials, supplies | 218 525.00 | | 218 525.00 | 218 525.00 |
BN Goods in progress | 36 048.00 | | 36 048.00 | 36 048.00 |
BT Goods | 12 705.00 | | 12 705.00 | 12 705.00 |
BV Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 1 809 952.00 | 37 596.00 | 1 772 356.00 | 1 809 952.00 |
BZ Other receivables | 555 551.00 | | 555 551.00 | 555 551.00 |
CF Cash and cash equivalents | 1 319 206.00 | | 1 319 206.00 | 1 319 206.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 3 977 382.00 | 37 596.00 | 3 939 787.00 | 3 977 382.00 |
CO Grand total (0 to V) | 6 470 426.00 | 1 338 850.00 | 5 131 575.00 | 6 470 426.00 |
CP Shares due in less than one year | 37 857.00 | | | 37 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 650.00 | 278 650.00 | | 278 650.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 401.00 | 270 049.00 | | 270 401.00 |
DH Retained earnings | 1 331 408.00 | 1 331 408.00 | | 1 331 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 050.00 | 137 353.00 | | 101 050.00 |
DJ Investment subsidies | 110 667.00 | | | 110 667.00 |
DL TOTAL (I) | 2 122 176.00 | 2 047 459.00 | | 2 122 176.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 482 450.00 | 1 489 495.00 | | 1 482 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 043.00 | | |
DW Advances and down payments received on current orders | 4 302.00 | 418.00 | | 4 302.00 |
DX Trade payables and related accounts | 639 632.00 | 958 901.00 | | 639 632.00 |
DY Tax and social security liabilities | 838 879.00 | 858 190.00 | | 838 879.00 |
EA Other liabilities | 17 634.00 | 14 950.00 | | 17 634.00 |
EB Prepaid income (2) | 26 503.00 | 68 731.00 | | 26 503.00 |
EC TOTAL (IV) | 3 009 400.00 | 3 508 727.00 | | 3 009 400.00 |
EE Grand total (I to V) | 5 131 575.00 | 5 556 185.00 | | 5 131 575.00 |
EG Accrued income and payables due within one year | | 2 023 682.00 | | |
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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 | 727 644.00 | | 727 644.00 | 727 644.00 |
FD Production sold - goods | 4 104 746.00 | | 4 104 746.00 | 4 104 746.00 |
FG Production sold - services | 546 159.00 | 244 219.00 | 790 378.00 | 546 159.00 |
FJ Net sales | 5 378 549.00 | 244 219.00 | 5 622 767.00 | 5 378 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 429.00 | |
FQ Other income | | | 17 588.00 | |
FR Total operating income (I) | | | 5 692 785.00 | |
FS Purchases of goods (including customs duties) | | | 604 029.00 | |
FT Inventory change (goods) | | | -2 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 892.00 | |
FV Inventory change (raw materials and supplies) | | | 6 921.00 | |
FW Other purchases and external expenses | | | 1 466 242.00 | |
FX Taxes, duties, and similar payments | | | 74 220.00 | |
FY Salaries and Wages | | | 1 361 840.00 | |
FZ Social Security Contributions | | | 488 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 279.00 | |
GE Other Expenses | | | 46 419.00 | |
GF Total Operating Expenses (II) | | | 5 408 953.00 | |
GG - OPERATING RESULT (I - II) | | | 283 831.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 101 674.00 | |
GU Total financial expenses (VI) | | | 101 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 352.00 | | | 12 352.00 |
HB Exceptional income from capital transactions | 247 591.00 | 18 113.00 | | 247 591.00 |
HD Total exceptional income (VII) | 259 944.00 | 18 113.00 | | 259 944.00 |
HE Exceptional expenses on management operations | 280 904.00 | 120 625.00 | | 280 904.00 |
HF Exceptional expenses on capital transactions | 42 777.00 | 63 063.00 | | 42 777.00 |
HH Total exceptional expenses (VIII) | 323 681.00 | 183 688.00 | | 323 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 737.00 | -165 575.00 | | -63 737.00 |
HK Income tax | 17 933.00 | 43 210.00 | | 17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 291.00 | 5 614 782.00 | | 5 953 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 240.00 | 5 477 429.00 | | 5 852 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 050.00 | 137 353.00 | | 101 050.00 |
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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 | 2 396 675.00 | | 758 452.00 | 2 396 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 350.00 | | | 38 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 058.00 | 37 857.00 | |
I4 DECREASES Grand Total | | 662 084.00 | 2 493 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 350.00 | | |
IO DECREASES Total including other intangible assets | | | 513 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 676.00 | 1 942 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 441.00 | | 11 580.00 | 501 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 369.00 | | 746 473.00 | 1 796 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 515.00 | | 400.00 | 60 515.00 |
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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 | 1 785 787.00 | 134 774.00 | 619 307.00 | 1 785 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 350.00 | | 38 350.00 | 38 350.00 |
PE DEPRECIATION Total including other intangible assets | 33 562.00 | 8 379.00 | | 33 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 875.00 | 126 395.00 | 580 957.00 | 1 713 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 213.00 | 36 279.00 | 30 896.00 | 32 213.00 |
7B Total provisions for depreciation | 32 213.00 | 36 279.00 | 30 896.00 | 32 213.00 |
7C Grand total | 32 213.00 | 36 279.00 | 30 896.00 | 32 213.00 |
UE of which provisions and reversals: - Operating | | 36 279.00 | 30 896.00 | |
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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 | 639 632.00 | 639 632.00 | | 639 632.00 |
8C Staff and Related Accounts | 222 696.00 | 222 696.00 | | 222 696.00 |
8D Social Security and Other Social Organizations | 225 902.00 | 225 902.00 | | 225 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | | 17 634.00 |
8L Deferred income | 26 503.00 | 26 503.00 | | 26 503.00 |
UT Other financial assets | 37 857.00 | 37 857.00 | | 37 857.00 |
UX Other trade receivables | 1 764 837.00 | 1 764 837.00 | | 1 764 837.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VA Doubtful or disputed receivables | 45 115.00 | 45 115.00 | | 45 115.00 |
VB VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VC Group and associates | 511 995.00 | 511 995.00 | | 511 995.00 |
VH Loans with a maturity of more than one year at origin | 1 482 450.00 | 233 990.00 | 1 248 460.00 | 1 482 450.00 |
VN Other taxes, similar payments | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 582.00 | 37 582.00 | | 37 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 111.00 | 2 424 111.00 | | 2 424 111.00 |
VW VAT | 352 699.00 | 352 699.00 | | 352 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 097.00 | 1 756 637.00 | 1 248 460.00 | 3 005 097.00 |
