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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 | 164 150.00 | 138 376.00 | 25 774.00 | 164 150.00 |
AP Buildings | 6 985.00 | 3 791.00 | 3 194.00 | 6 985.00 |
AR Technical installations, industrial equipment and tools | 428 962.00 | 323 565.00 | 105 397.00 | 428 962.00 |
AT Other tangible assets | 2 498 550.00 | 2 158 410.00 | 340 140.00 | 2 498 550.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 90 491.00 | | 90 491.00 | 90 491.00 |
BJ TOTAL (I) | 3 192 782.00 | 2 624 142.00 | 568 641.00 | 3 192 782.00 |
BL Raw materials, supplies | 820 605.00 | | 820 605.00 | 820 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 801 955.00 | 9 595.00 | 3 792 360.00 | 3 801 955.00 |
BZ Other receivables | 203 817.00 | | 203 817.00 | 203 817.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 624 888.00 | | 4 624 888.00 | 4 624 888.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 9 983 559.00 | 9 595.00 | 9 973 964.00 | 9 983 559.00 |
CO Grand total (0 to V) | 13 176 341.00 | 2 633 737.00 | 10 542 605.00 | 13 176 341.00 |
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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 | 3 379 318.00 | 4 011 714.00 | | 3 379 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 321.00 | -632 396.00 | | 753 321.00 |
DL TOTAL (I) | 4 682 639.00 | 3 929 319.00 | | 4 682 639.00 |
DP Provisions for Risks | 48 245.00 | 121 578.00 | | 48 245.00 |
DR TOTAL (IV) | 48 245.00 | 121 578.00 | | 48 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 645.00 | 4 000 000.00 | | 1 876 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 884.00 | 2 719.00 | | 19 884.00 |
DX Trade payables and related accounts | 1 596 293.00 | 1 644 716.00 | | 1 596 293.00 |
DY Tax and social security liabilities | 1 150 669.00 | 1 139 531.00 | | 1 150 669.00 |
EA Other liabilities | 226 616.00 | 204 783.00 | | 226 616.00 |
EB Prepaid income (2) | 941 613.00 | 952 181.00 | | 941 613.00 |
EC TOTAL (IV) | 5 811 720.00 | 7 943 929.00 | | 5 811 720.00 |
EE Grand total (I to V) | 10 542 605.00 | 11 994 826.00 | | 10 542 605.00 |
EG Accrued income and payables due within one year | 4 432 058.00 | 5 277 929.00 | | 4 432 058.00 |
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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 | 17 612 460.00 | | 17 612 460.00 | 17 612 460.00 |
FJ Net sales | 17 612 460.00 | | 17 612 460.00 | 17 612 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 706.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 17 904 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 551 219.00 | |
FV Inventory change (raw materials and supplies) | | | -49 730.00 | |
FW Other purchases and external expenses | | | 4 398 076.00 | |
FX Taxes, duties, and similar payments | | | 178 332.00 | |
FY Salaries and Wages | | | 4 417 037.00 | |
FZ Social Security Contributions | | | 1 289 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 245.00 | |
GE Other Expenses | | | 20 134.00 | |
GF Total Operating Expenses (II) | | | 17 111 660.00 | |
GG - OPERATING RESULT (I - II) | | | 792 857.00 | |
GL Other interest and similar income | | | 195.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 21 332.00 | |
GU Total financial expenses (VI) | | | 21 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 422.00 | | |
HB Exceptional income from capital transactions | 20 207.00 | 24 431.00 | | 20 207.00 |
HD Total exceptional income (VII) | 20 207.00 | 29 853.00 | | 20 207.00 |
HE Exceptional expenses on management operations | 774.00 | 22 724.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 18 304.00 | 17 036.00 | | 18 304.00 |
HH Total exceptional expenses (VIII) | 19 078.00 | 39 761.00 | | 19 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -9 908.00 | | 1 129.00 |
HK Income tax | 19 614.00 | | | 19 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 925 005.00 | 14 842 678.00 | | 17 925 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 171 684.00 | 15 475 074.00 | | 17 171 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 321.00 | -632 396.00 | | 753 321.00 |
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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 | 3 161 017.00 | | 163 836.00 | 3 161 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 94 117.00 | |
I4 DECREASES Grand Total | | 132 091.00 | 3 192 763.00 | |
IO DECREASES Total including other intangible assets | | | 164 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 051.00 | 2 934 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 960.00 | | 13 190.00 | 150 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 803.00 | | 147 744.00 | 2 913 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 254.00 | | 2 903.00 | 96 254.00 |
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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 | 2 479 072.00 | 258 857.00 | 113 787.00 | 2 479 072.00 |
PE DEPRECIATION Total including other intangible assets | 115 348.00 | 23 028.00 | | 115 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 724.00 | 235 828.00 | 113 787.00 | 2 363 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 578.00 | 48 245.00 | 121 578.00 | 121 578.00 |
6T Receivables | 12 812.00 | | 3 217.00 | 12 812.00 |
7B Total provisions for depreciation | 12 812.00 | | 3 217.00 | 12 812.00 |
7C Grand total | 134 390.00 | 48 245.00 | 124 795.00 | 134 390.00 |
UG - Financial | | 270.00 | 270.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 1 596 293.00 | 1 596 293.00 | | 1 596 293.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 306 032.00 | 306 032.00 | | 306 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 616.00 | 226 616.00 | | 226 616.00 |
8L Deferred income | 941 613.00 | 941 613.00 | | 941 613.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 90 491.00 | 90 491.00 | | 90 491.00 |
UX Other trade receivables | 3 786 722.00 | 3 786 722.00 | | 3 786 722.00 |
UY Staff and related accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
VA Doubtful or disputed receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
VB VAT | 69 295.00 | 69 295.00 | | 69 295.00 |
VH Loans with a maturity of more than one year at origin | 1 876 645.00 | 496 982.00 | 1 379 662.00 | 1 876 645.00 |
VI Group and Associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VJ Loans taken out during the year | 666 500.00 | | | 666 500.00 |
VK Loans repaid during the year | 2 789 856.00 | | | 2 789 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 453.00 | 23 453.00 | | 23 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 351.00 | 117 351.00 | | 117 351.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 807.00 | 4 130 807.00 | | 4 130 807.00 |
VW VAT | 819 604.00 | 819 604.00 | | 819 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 720.00 | 4 432 058.00 | 1 379 662.00 | 5 811 720.00 |
