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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 | 25 803.00 | 17 942.00 | 7 861.00 | 25 803.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 815 196.00 | 568 392.00 | 246 804.00 | 815 196.00 |
AT Other tangible assets | 212 387.00 | 123 640.00 | 88 747.00 | 212 387.00 |
BB Receivables related to investments | 257 883.00 | | 257 883.00 | 257 883.00 |
BJ TOTAL (I) | 1 456 269.00 | 709 974.00 | 746 295.00 | 1 456 269.00 |
BL Raw materials, supplies | 196 690.00 | | 196 690.00 | 196 690.00 |
BN Goods in progress | 277 580.00 | | 277 580.00 | 277 580.00 |
BX Customers and related accounts | 1 099 538.00 | 41 131.00 | 1 058 407.00 | 1 099 538.00 |
BZ Other receivables | 131 092.00 | | 131 092.00 | 131 092.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 788 895.00 | | 788 895.00 | 788 895.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 3 499 523.00 | 41 131.00 | 3 458 392.00 | 3 499 523.00 |
CO Grand total (0 to V) | 4 955 792.00 | 751 105.00 | 4 204 687.00 | 4 955 792.00 |
CP Shares due in less than one year | 257 883.00 | | | 257 883.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 185 148.00 | 961 751.00 | | 1 185 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 831.00 | 223 397.00 | | 809 831.00 |
DL TOTAL (I) | 2 324 979.00 | 1 515 148.00 | | 2 324 979.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263 740.00 | 2 376 508.00 | | 263 740.00 |
DW Advances and down payments received on current orders | 213 332.00 | 329 065.00 | | 213 332.00 |
DX Trade payables and related accounts | 495 965.00 | 771 519.00 | | 495 965.00 |
DY Tax and social security liabilities | 837 490.00 | 806 695.00 | | 837 490.00 |
EA Other liabilities | 16 593.00 | 38 331.00 | | 16 593.00 |
EB Prepaid income (2) | 52 589.00 | 53 949.00 | | 52 589.00 |
EC TOTAL (IV) | 1 879 708.00 | 4 376 066.00 | | 1 879 708.00 |
EE Grand total (I to V) | 4 204 687.00 | 6 091 214.00 | | 4 204 687.00 |
EG Accrued income and payables due within one year | 1 515 686.00 | 3 783 262.00 | | 1 515 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 449 288.00 | 229 176.00 | 5 678 464.00 | 5 449 288.00 |
FG Production sold - services | 1 505 510.00 | | 1 505 510.00 | 1 505 510.00 |
FJ Net sales | 6 954 797.00 | 229 176.00 | 7 183 974.00 | 6 954 797.00 |
FM Inventory production | | | 154 125.00 | |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 562 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 880.00 | |
FV Inventory change (raw materials and supplies) | | | -134 500.00 | |
FW Other purchases and external expenses | | | 1 558 771.00 | |
FX Taxes, duties, and similar payments | | | 84 980.00 | |
FY Salaries and Wages | | | 1 537 304.00 | |
FZ Social Security Contributions | | | 551 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 131.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 470 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 828.00 | 28 058.00 | | 16 828.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | -3 013.00 | 39 138.00 | | -3 013.00 |
HD Total exceptional income (VII) | -3 013.00 | 39 138.00 | | -3 013.00 |
HE Exceptional expenses on management operations | 223.00 | 44 529.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 44 529.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -5 391.00 | | -3 235.00 |
HK Income tax | 286 528.00 | 79 214.00 | | 286 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 638.00 | 5 550 237.00 | | 7 567 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 806.00 | 5 326 840.00 | | 6 757 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 831.00 | 223 397.00 | | 809 831.00 |
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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 | 2 217 489.00 | | 78 346.00 | 2 217 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 839 010.00 | 392 883.00 | |
I4 DECREASES Grand Total | | 839 566.00 | 1 456 269.00 | |
IO DECREASES Total including other intangible assets | | | 35 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 1 027 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | 9 350.00 | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 630.00 | | 57 508.00 | 970 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 406.00 | | 11 487.00 | 1 220 406.00 |
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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 | 542 280.00 | 168 248.00 | 555.00 | 542 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 453.00 | 1 489.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 827.00 | 166 759.00 | 555.00 | 525 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | | 41 131.00 | | |
7B Total provisions for depreciation | | 41 131.00 | | |
7C Grand total | 200 000.00 | 41 131.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 41 131.00 | 200 000.00 | |
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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 | 495 965.00 | 495 965.00 | | 495 965.00 |
8C Staff and Related Accounts | 260 818.00 | 260 818.00 | | 260 818.00 |
8D Social Security and Other Social Organizations | 273 163.00 | 273 163.00 | | 273 163.00 |
8E Income Taxes | 211 556.00 | 211 556.00 | | 211 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 593.00 | 16 593.00 | | 16 593.00 |
8L Deferred income | 52 589.00 | 52 589.00 | | 52 589.00 |
UL Receivables related to investments | 257 883.00 | 257 883.00 | | 257 883.00 |
UX Other trade receivables | 1 045 864.00 | 1 045 864.00 | | 1 045 864.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 53 674.00 | 53 674.00 | | 53 674.00 |
VB VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VH Loans with a maturity of more than one year at origin | 263 740.00 | 113 049.00 | 150 690.00 | 263 740.00 |
VK Loans repaid during the year | 2 112 769.00 | | | 2 112 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 634.00 | 34 634.00 | | 34 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 124.00 | 97 124.00 | | 97 124.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 073.00 | 1 494 073.00 | | 1 494 073.00 |
VW VAT | 57 318.00 | 57 318.00 | | 57 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 376.00 | 1 515 686.00 | 150 690.00 | 1 666 376.00 |
