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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 | 13 911.00 | 11 838.00 | 2 072.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 90 874.00 | 71 937.00 | 18 937.00 | 90 874.00 |
AT Other tangible assets | 638 268.00 | 367 880.00 | 270 387.00 | 638 268.00 |
BH Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
BJ TOTAL (I) | 767 354.00 | 451 657.00 | 315 697.00 | 767 354.00 |
BL Raw materials, supplies | 58 125.00 | | 58 125.00 | 58 125.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 878 955.00 | | 2 878 955.00 | 2 878 955.00 |
BZ Other receivables | 522 884.00 | | 522 884.00 | 522 884.00 |
CD Marketable securities | 530 396.00 | 31 498.00 | 498 898.00 | 530 396.00 |
CF Cash and cash equivalents | 641 742.00 | | 641 742.00 | 641 742.00 |
CH Prepaid expenses | 42 880.00 | | 42 880.00 | 42 880.00 |
CJ TOTAL (II) | 4 679 985.00 | 31 498.00 | 4 648 486.00 | 4 679 985.00 |
CO Grand total (0 to V) | 5 447 339.00 | 483 155.00 | 4 964 184.00 | 5 447 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 704 133.00 | 1 642 829.00 | | 1 704 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 054.00 | 966 420.00 | | 852 054.00 |
DJ Investment subsidies | 5 863.00 | 7 872.00 | | 5 863.00 |
DL TOTAL (I) | 2 606 051.00 | 2 661 121.00 | | 2 606 051.00 |
DP Provisions for Risks | 35 000.00 | 70 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 70 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 441.00 | 246 948.00 | | 175 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 1 996.00 | | 2 764.00 |
DX Trade payables and related accounts | 1 139 152.00 | 924 885.00 | | 1 139 152.00 |
DY Tax and social security liabilities | 995 746.00 | 796 725.00 | | 995 746.00 |
EA Other liabilities | 10 026.00 | 18 209.00 | | 10 026.00 |
EB Prepaid income (2) | | 4 616.00 | | |
EC TOTAL (IV) | 2 323 132.00 | 1 993 382.00 | | 2 323 132.00 |
EE Grand total (I to V) | 4 964 184.00 | | | 4 964 184.00 |
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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 | 10 478 837.00 | | 10 478 837.00 | 10 478 837.00 |
FJ Net sales | 10 478 837.00 | | 10 478 837.00 | 10 478 837.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 9 978.00 | |
FR Total operating income (I) | | | 10 503 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 583.00 | |
FV Inventory change (raw materials and supplies) | | | 40 694.00 | |
FW Other purchases and external expenses | | | 5 580 186.00 | |
FX Taxes, duties, and similar payments | | | 55 642.00 | |
FY Salaries and Wages | | | 1 380 221.00 | |
FZ Social Security Contributions | | | 429 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 999.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 218 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 545.00 | |
GL Other interest and similar income | | | 49 236.00 | |
GO Net income from sales of marketable securities | | | 2 063.00 | |
GP Total financial income (V) | | | 51 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 498.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 35 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 008.00 | 23 565.00 | | 2 008.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 39 565.00 | | 35 000.00 |
HD Total exceptional income (VII) | 37 008.00 | 63 130.00 | | 37 008.00 |
HE Exceptional expenses on management operations | 2 453.00 | 5 060.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | | 16 243.00 | | |
HG Exceptional depreciation and provisions | | 103 675.00 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | 124 978.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 555.00 | -61 848.00 | | 34 555.00 |
HJ Employee participation in company results | 160 769.00 | 166 185.00 | | 160 769.00 |
HK Income tax | 322 198.00 | 434 162.00 | | 322 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 591 834.00 | 11 277 276.00 | | 10 591 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 780.00 | 10 310 855.00 | | 9 739 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 054.00 | 96 420.00 | | 852 054.00 |
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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 | 321 657.00 | 130 000.00 | | 321 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | 1 249.00 | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 067.00 | 128 751.00 | | 311 067.00 |
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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 | 70 000.00 | | 35 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 35 000.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 1 139 152.00 | 1 139 152.00 | | 1 139 152.00 |
8D Social Security and Other Social Organizations | 995 747.00 | 995 747.00 | | 995 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
UT Other financial assets | 24 300.00 | | 24 300.00 | 24 300.00 |
VG Loans with a maturity of up to one year at origin | 175 442.00 | 98 209.00 | 77 233.00 | 175 442.00 |
VS Prepaid expenses | 3 444 720.00 | 3 444 720.00 | | 3 444 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 020.00 | 3 444 720.00 | 24 300.00 | 3 469 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 132.00 | 2 245 899.00 | 77 233.00 | 2 323 132.00 |
