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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 | 56 971.00 | 56 971.00 | | 56 971.00 |
AR Technical installations, industrial equipment and tools | 204 142.00 | 145 075.00 | 59 067.00 | 204 142.00 |
AT Other tangible assets | 566 035.00 | 350 070.00 | 215 964.00 | 566 035.00 |
AV Fixed assets in progress | 10 589.00 | | 10 589.00 | 10 589.00 |
BH Other financial assets | 67 906.00 | | 67 906.00 | 67 906.00 |
BJ TOTAL (I) | 905 643.00 | 552 117.00 | 353 527.00 | 905 643.00 |
BV Advances and down payments on orders | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 1 782 879.00 | | 1 782 879.00 | 1 782 879.00 |
BZ Other receivables | 149 020.00 | | 149 020.00 | 149 020.00 |
CF Cash and cash equivalents | 1 631 826.00 | | 1 631 826.00 | 1 631 826.00 |
CH Prepaid expenses | 87 736.00 | | 87 736.00 | 87 736.00 |
CJ TOTAL (II) | 3 660 559.00 | | 3 660 559.00 | 3 660 559.00 |
CO Grand total (0 to V) | 4 566 203.00 | 552 117.00 | 4 014 086.00 | 4 566 203.00 |
CP Shares due in less than one year | 67 906.00 | | | 67 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 864.00 | 915 140.00 | | 94 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 393.00 | 304 724.00 | | 586 393.00 |
DJ Investment subsidies | 2 576.00 | 4 154.00 | | 2 576.00 |
DK Regulated provisions | 2 248.00 | 7 548.00 | | 2 248.00 |
DL TOTAL (I) | 796 081.00 | 1 341 566.00 | | 796 081.00 |
DP Provisions for Risks | 56 000.00 | 20 000.00 | | 56 000.00 |
DQ Provisions for Expenses | | 6 900.00 | | |
DR TOTAL (IV) | 56 000.00 | 26 900.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 400.00 | 1 565 730.00 | | 1 312 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 995.00 | 6 930.00 | | 88 995.00 |
DX Trade payables and related accounts | 336 475.00 | 166 679.00 | | 336 475.00 |
DY Tax and social security liabilities | 1 383 847.00 | 1 111 169.00 | | 1 383 847.00 |
EA Other liabilities | 40 289.00 | 17 093.00 | | 40 289.00 |
EC TOTAL (IV) | 3 162 005.00 | 2 867 601.00 | | 3 162 005.00 |
EE Grand total (I to V) | 4 014 086.00 | 4 236 067.00 | | 4 014 086.00 |
EI Including equity loans | 88 995.00 | | | 88 995.00 |
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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 | 379 777.00 | 6 650 847.00 | 7 030 624.00 | 379 777.00 |
FJ Net sales | 379 777.00 | 6 650 847.00 | 7 030 624.00 | 379 777.00 |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 555.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 7 146 252.00 | |
FW Other purchases and external expenses | | | 1 796 449.00 | |
FX Taxes, duties, and similar payments | | | 120 816.00 | |
FY Salaries and Wages | | | 2 921 438.00 | |
FZ Social Security Contributions | | | 1 124 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 228.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 6 064 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 112.00 | |
GL Other interest and similar income | | | 21 747.00 | |
GN Positive exchange differences | | | 5 426.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GU Total financial expenses (VI) | | | 21 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 913.00 | 660 746.00 | | 47 913.00 |
HH Total exceptional expenses (VIII) | 66 679.00 | 543 709.00 | | 66 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 766.00 | 117 037.00 | | -18 766.00 |
HJ Employee participation in company results | 213 715.00 | 22 001.00 | | 213 715.00 |
HK Income tax | 275 696.00 | 44 697.00 | | 275 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 450.00 | 6 398 056.00 | | 7 228 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 058.00 | 6 093 331.00 | | 6 642 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 393.00 | 304 724.00 | | 586 393.00 |
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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 | 884 284.00 | | 21 359.00 | 884 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 906.00 | |
I4 DECREASES Grand Total | | | 905 643.00 | |
IO DECREASES Total including other intangible assets | | | 56 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 971.00 | | | 56 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 418.00 | | 18 348.00 | 762 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 895.00 | | 3 011.00 | 64 895.00 |
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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 | 459 889.00 | 92 228.00 | | 459 889.00 |
PE DEPRECIATION Total including other intangible assets | 52 557.00 | 4 414.00 | | 52 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 333.00 | 87 813.00 | | 407 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 548.00 | | 5 300.00 | 7 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 900.00 | 56 000.00 | 26 900.00 | 26 900.00 |
7C Grand total | 34 448.00 | 56 000.00 | 32 200.00 | 34 448.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 32 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 336 475.00 | 336 475.00 | | 336 475.00 |
8C Staff and Related Accounts | 626 179.00 | 626 179.00 | | 626 179.00 |
8D Social Security and Other Social Organizations | 399 266.00 | 399 266.00 | | 399 266.00 |
8E Income Taxes | 204 704.00 | 204 704.00 | | 204 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
UT Other financial assets | 67 906.00 | 67 906.00 | | 67 906.00 |
UX Other trade receivables | 1 782 879.00 | 1 782 879.00 | | 1 782 879.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VC Group and associates | 80 983.00 | 80 983.00 | | 80 983.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 1 312 209.00 | 391 411.00 | 920 798.00 | 1 312 209.00 |
VI Group and Associates | 83 195.00 | 83 195.00 | | 83 195.00 |
VJ Loans taken out during the year | 253 378.00 | | | 253 378.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 516.00 | 125 516.00 | | 125 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 87 736.00 | 87 736.00 | | 87 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 540.00 | 2 087 540.00 | | 2 087 540.00 |
VW VAT | 28 181.00 | 28 181.00 | | 28 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 005.00 | 2 241 207.00 | 920 798.00 | 3 162 005.00 |
