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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 | 141 936.00 | 112 343.00 | 29 593.00 | 141 936.00 |
AH Goodwill | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 359 566.00 | 241 478.00 | 118 088.00 | 359 566.00 |
AR Technical installations, industrial equipment and tools | 4 659 002.00 | 4 037 472.00 | 621 530.00 | 4 659 002.00 |
AT Other tangible assets | 1 117 975.00 | 889 406.00 | 228 569.00 | 1 117 975.00 |
AV Fixed assets in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
AX Advances and down payments | 2 077.00 | | 2 077.00 | 2 077.00 |
BH Other financial assets | 74 344.00 | | 74 344.00 | 74 344.00 |
BJ TOTAL (I) | 6 369 395.00 | 5 280 699.00 | 1 088 696.00 | 6 369 395.00 |
BL Raw materials, supplies | 87 256.00 | | 87 256.00 | 87 256.00 |
BN Goods in progress | 617 712.00 | 6 100.00 | 611 612.00 | 617 712.00 |
BT Goods | 59 657.00 | | 59 657.00 | 59 657.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 1 442 471.00 | 470.00 | 1 442 001.00 | 1 442 471.00 |
BZ Other receivables | 1 809 099.00 | | 1 809 099.00 | 1 809 099.00 |
CF Cash and cash equivalents | 4 225 505.00 | | 4 225 505.00 | 4 225 505.00 |
CH Prepaid expenses | 73 611.00 | | 73 611.00 | 73 611.00 |
CJ TOTAL (II) | 8 318 076.00 | 6 570.00 | 8 311 506.00 | 8 318 076.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 14 687 734.00 | 5 287 269.00 | 9 400 465.00 | 14 687 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 191 931.00 | 5 671 557.00 | | 6 191 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 097.00 | 520 374.00 | | 164 097.00 |
DJ Investment subsidies | 3 515.00 | 4 197.00 | | 3 515.00 |
DL TOTAL (I) | 6 909 544.00 | 6 746 128.00 | | 6 909 544.00 |
DP Provisions for Risks | 36 413.00 | 1 249.00 | | 36 413.00 |
DR TOTAL (IV) | 36 413.00 | 1 249.00 | | 36 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 840.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 537 876.00 | 616 042.00 | | 537 876.00 |
DY Tax and social security liabilities | 551 794.00 | 606 247.00 | | 551 794.00 |
DZ Fixed asset liabilities and related accounts | 41 247.00 | 32 986.00 | | 41 247.00 |
EA Other liabilities | 6 753.00 | 1 121.00 | | 6 753.00 |
EB Prepaid income (2) | 1 314 839.00 | 1 223 432.00 | | 1 314 839.00 |
EC TOTAL (IV) | 2 454 508.00 | 2 537 669.00 | | 2 454 508.00 |
EE Grand total (I to V) | 9 400 465.00 | 9 285 046.00 | | 9 400 465.00 |
EG Accrued income and payables due within one year | 2 452 508.00 | 2 537 669.00 | | 2 452 508.00 |
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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 | | | 242 503.00 | |
FG Production sold - services | | | 5 468 048.00 | |
FJ Net sales | | | 5 710 550.00 | |
FM Inventory production | | | 66 070.00 | |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 780.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 5 819 554.00 | |
FS Purchases of goods (including customs duties) | | | 160 348.00 | |
FT Inventory change (goods) | | | 42 304.00 | |
FU Purchases of raw materials and other supplies | | | 109 750.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 2 184 157.00 | |
FX Taxes, duties, and similar payments | | | 65 123.00 | |
FY Salaries and Wages | | | 1 612 347.00 | |
FZ Social Security Contributions | | | 705 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 935.00 | |
GB Operating Expenses - Provisions | | | 36 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GE Other Expenses | | | 439 534.00 | |
GF Total Operating Expenses (II) | | | 5 820 410.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GL Other interest and similar income | | | 29 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 31 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 263.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | 1 411.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 1 411.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 1 288.00 | | 682.00 |
HJ Employee participation in company results | 2 003.00 | 53 192.00 | | 2 003.00 |
HK Income tax | -145 386.00 | -324.00 | | -145 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 880.00 | 6 466 841.00 | | 5 851 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 782.00 | 5 946 466.00 | | 5 687 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 097.00 | 520 374.00 | | 164 097.00 |
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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 | 6 301 992.00 | | 222 795.00 | 6 301 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 344.00 | |
I4 DECREASES Grand Total | 16 800.00 | 138 593.00 | 6 369 394.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 146 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 138 593.00 | 6 148 274.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 124 790.00 | | 21 985.00 | 124 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 113 293.00 | | 190 375.00 | 6 113 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 909.00 | | 10 435.00 | 63 909.00 |
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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 | 4 958 356.00 | 460 935.00 | 138 593.00 | 4 958 356.00 |
PE DEPRECIATION Total including other intangible assets | 105 465.00 | 6 877.00 | | 105 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852 891.00 | 454 057.00 | 138 593.00 | 4 852 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249.00 | 36 413.00 | 1 249.00 | 1 249.00 |
6N Inventories and work in progress | 35 920.00 | 6 100.00 | 35 920.00 | 35 920.00 |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | 35 920.00 | 6 570.00 | 35 920.00 | 35 920.00 |
7C Grand total | 37 169.00 | 42 982.00 | 37 169.00 | 37 169.00 |
UE of which provisions and reversals: - Operating | | 42 720.00 | 36 920.00 | |
UG - Financial | | 263.00 | 249.00 | |
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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 | 537 875.00 | 537 875.00 | | 537 875.00 |
8C Staff and Related Accounts | 147 755.00 | 147 755.00 | | 147 755.00 |
8D Social Security and Other Social Organizations | 163 878.00 | 163 878.00 | | 163 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
8L Deferred income | 1 314 839.00 | 1 314 839.00 | | 1 314 839.00 |
UT Other financial assets | 74 344.00 | | 74 344.00 | 74 344.00 |
UX Other trade receivables | 1 441 534.00 | 1 441 534.00 | | 1 441 534.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 37 063.00 | 37 063.00 | | 37 063.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 57 840.00 | | | 57 840.00 |
VM Income taxes | 263 754.00 | 263 754.00 | | 263 754.00 |
VN Other taxes, similar payments | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 73 611.00 | 73 611.00 | | 73 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 524.00 | 3 325 179.00 | 74 344.00 | 3 399 524.00 |
VW VAT | 231 942.00 | 231 942.00 | | 231 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 508.00 | 2 452 508.00 | | 2 452 508.00 |
