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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 | 267 741.00 | 113 083.00 | 154 658.00 | 267 741.00 |
AP Buildings | 187 189.00 | 149 091.00 | 38 098.00 | 187 189.00 |
AR Technical installations, industrial equipment and tools | 1 620 481.00 | 518 966.00 | 1 101 515.00 | 1 620 481.00 |
AT Other tangible assets | 2 951 847.00 | 2 058 104.00 | 893 743.00 | 2 951 847.00 |
AV Fixed assets in progress | 1 685 229.00 | | 1 685 229.00 | 1 685 229.00 |
AX Advances and down payments | 6 767.00 | | 6 767.00 | 6 767.00 |
BH Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
BJ TOTAL (I) | 6 871 279.00 | 2 839 244.00 | 4 032 034.00 | 6 871 279.00 |
BL Raw materials, supplies | 155 332.00 | | 155 332.00 | 155 332.00 |
BV Advances and down payments on orders | 194 001.00 | | 194 001.00 | 194 001.00 |
BX Customers and related accounts | 3 703 823.00 | 85 294.00 | 3 618 529.00 | 3 703 823.00 |
BZ Other receivables | 842 450.00 | | 842 450.00 | 842 450.00 |
CD Marketable securities | 13 203.00 | | 13 203.00 | 13 203.00 |
CF Cash and cash equivalents | 1 847 758.00 | | 1 847 758.00 | 1 847 758.00 |
CH Prepaid expenses | 32 966.00 | | 32 966.00 | 32 966.00 |
CJ TOTAL (II) | 6 789 532.00 | 85 294.00 | 6 704 238.00 | 6 789 532.00 |
CO Grand total (0 to V) | 13 660 810.00 | 2 924 538.00 | 10 736 272.00 | 13 660 810.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | 1 896 000.00 | | 1 896 000.00 |
DD Legal reserve (1) | 189 600.00 | | | 189 600.00 |
DH Retained earnings | 169 504.00 | -399 192.00 | | 169 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 582.00 | 758 296.00 | | 900 582.00 |
DJ Investment subsidies | 562 714.00 | | | 562 714.00 |
DL TOTAL (I) | 3 718 399.00 | 2 255 104.00 | | 3 718 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 095.00 | 451 421.00 | | 1 711 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 558.00 | 2 045 558.00 | | 2 045 558.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 1 880 838.00 | 1 846 513.00 | | 1 880 838.00 |
DY Tax and social security liabilities | 982 164.00 | 964 956.00 | | 982 164.00 |
EA Other liabilities | 395 050.00 | 395 124.00 | | 395 050.00 |
EC TOTAL (IV) | 7 017 873.00 | 5 703 572.00 | | 7 017 873.00 |
EE Grand total (I to V) | 10 736 272.00 | 7 958 676.00 | | 10 736 272.00 |
EI Including equity loans | 2 045 558.00 | | | 2 045 558.00 |
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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 | | | 11 148 981.00 | |
FJ Net sales | | | 11 148 981.00 | |
FO Operating subsidies | | | 11 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 754.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 11 188 239.00 | |
FU Purchases of raw materials and other supplies | | | 63 918.00 | |
FV Inventory change (raw materials and supplies) | | | -106 266.00 | |
FW Other purchases and external expenses | | | 7 523 699.00 | |
FX Taxes, duties, and similar payments | | | 324 645.00 | |
FY Salaries and Wages | | | 1 668 465.00 | |
FZ Social Security Contributions | | | 646 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 010.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 10 583 443.00 | |
GG - OPERATING RESULT (I - II) | | | 604 796.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 732.00 | 38 989.00 | | 35 732.00 |
HD Total exceptional income (VII) | 35 732.00 | 38 989.00 | | 35 732.00 |
HE Exceptional expenses on management operations | 11 313.00 | | | 11 313.00 |
HG Exceptional depreciation and provisions | 352.00 | 6 996.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | 6 996.00 | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 067.00 | 31 993.00 | | 24 067.00 |
HK Income tax | -283 782.00 | -186 625.00 | | -283 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 223 974.00 | 10 930 190.00 | | 11 223 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 392.00 | 10 171 894.00 | | 10 323 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 582.00 | 758 296.00 | | 900 582.00 |
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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 | 4 209 124.00 | | 2 718 564.00 | 4 209 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 322.00 | 152 024.00 | |
I4 DECREASES Grand Total | | 56 409.00 | 6 871 279.00 | |
IO DECREASES Total including other intangible assets | | | 267 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 086.00 | 6 451 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 741.00 | | | 267 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 036.00 | | 2 718 564.00 | 3 744 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 346.00 | | | 197 346.00 |
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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 | 2 391 816.00 | 458 515.00 | 11 086.00 | 2 391 816.00 |
PE DEPRECIATION Total including other intangible assets | 73 971.00 | 39 112.00 | | 73 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 845.00 | 419 403.00 | 11 086.00 | 2 317 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 653.00 | 4 010.00 | 14 369.00 | 95 653.00 |
7B Total provisions for depreciation | 95 653.00 | 4 010.00 | 14 369.00 | 95 653.00 |
7C Grand total | 95 653.00 | 4 010.00 | 14 369.00 | 95 653.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 14 369.00 | |
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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 | 1 880 838.00 | 1 880 838.00 | | 1 880 838.00 |
8C Staff and Related Accounts | 223 757.00 | 223 757.00 | | 223 757.00 |
8D Social Security and Other Social Organizations | 265 220.00 | 265 220.00 | | 265 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 050.00 | 395 050.00 | | 395 050.00 |
UT Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
UX Other trade receivables | 3 604 587.00 | 3 604 587.00 | | 3 604 587.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VA Doubtful or disputed receivables | 99 235.00 | 99 235.00 | | 99 235.00 |
VB VAT | 114 928.00 | 114 928.00 | | 114 928.00 |
VH Loans with a maturity of more than one year at origin | 1 711 095.00 | 252 596.00 | 814 294.00 | 1 711 095.00 |
VI Group and Associates | 2 045 558.00 | 2 045 558.00 | | 2 045 558.00 |
VJ Loans taken out during the year | 1 466 000.00 | | | 1 466 000.00 |
VK Loans repaid during the year | 206 326.00 | | | 206 326.00 |
VM Income taxes | 283 782.00 | 283 782.00 | | 283 782.00 |
VN Other taxes, similar payments | 133 517.00 | 133 517.00 | | 133 517.00 |
VP Miscellaneous | 251 798.00 | 251 798.00 | | 251 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 898.00 | 158 898.00 | | 158 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 389.00 | 54 389.00 | | 54 389.00 |
VS Prepaid expenses | 32 966.00 | 32 966.00 | | 32 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 147.00 | 4 579 238.00 | 151 909.00 | 4 731 147.00 |
VW VAT | 334 289.00 | 334 289.00 | | 334 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 014 705.00 | 5 556 206.00 | 814 294.00 | 7 014 705.00 |
