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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 | 312 440.00 | 267 309.00 | 45 132.00 | 312 440.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 63 434.00 | 59 006.00 | 4 428.00 | 63 434.00 |
AR Technical installations, industrial equipment and tools | 2 237 739.00 | 1 410 183.00 | 827 556.00 | 2 237 739.00 |
AT Other tangible assets | 1 500 752.00 | 1 042 085.00 | 458 667.00 | 1 500 752.00 |
AX Advances and down payments | | | | |
BF Loans | 27 457.00 | | 27 457.00 | 27 457.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 5 651 294.00 | 2 778 582.00 | 2 872 711.00 | 5 651 294.00 |
BT Goods | 755 576.00 | | 755 576.00 | 755 576.00 |
BX Customers and related accounts | 4 136 200.00 | 28 248.00 | 4 107 951.00 | 4 136 200.00 |
BZ Other receivables | 3 811 128.00 | 123 168.00 | 3 687 960.00 | 3 811 128.00 |
CF Cash and cash equivalents | 754 759.00 | | 754 759.00 | 754 759.00 |
CH Prepaid expenses | 52 120.00 | | 52 120.00 | 52 120.00 |
CJ TOTAL (II) | 9 509 782.00 | 151 416.00 | 9 358 365.00 | 9 509 782.00 |
CO Grand total (0 to V) | 15 161 075.00 | 2 929 999.00 | 12 231 077.00 | 15 161 075.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | | | 1 537 000.00 |
DH Retained earnings | -4 571 933.00 | | | -4 571 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 538.00 | | | 1 067 538.00 |
DJ Investment subsidies | 293 039.00 | | | 293 039.00 |
DL TOTAL (I) | -1 674 356.00 | | | -1 674 356.00 |
DP Provisions for Risks | 210 462.00 | | | 210 462.00 |
DR TOTAL (IV) | 210 462.00 | | | 210 462.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 2 232 124.00 | | | 2 232 124.00 |
DX Trade payables and related accounts | 1 948 374.00 | | | 1 948 374.00 |
DY Tax and social security liabilities | 2 018 502.00 | | | 2 018 502.00 |
EA Other liabilities | 6 832 866.00 | | | 6 832 866.00 |
EB Prepaid income (2) | 13 026.00 | | | 13 026.00 |
EC TOTAL (IV) | 13 694 971.00 | | | 13 694 971.00 |
EE Grand total (I to V) | 12 231 077.00 | | | 12 231 077.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 18 680 757.00 | | 18 680 757.00 | 18 680 757.00 |
FJ Net sales | 18 680 757.00 | | 18 680 757.00 | 18 680 757.00 |
FO Operating subsidies | | | 816 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 543.00 | |
FQ Other income | | | 39 101.00 | |
FR Total operating income (I) | | | 19 945 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 607.00 | |
FV Inventory change (raw materials and supplies) | | | -104 027.00 | |
FW Other purchases and external expenses | | | 5 301 756.00 | |
FX Taxes, duties, and similar payments | | | 972 157.00 | |
FY Salaries and Wages | | | 6 578 480.00 | |
FZ Social Security Contributions | | | 2 710 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 687.00 | |
GE Other Expenses | | | 86 476.00 | |
GF Total Operating Expenses (II) | | | 19 285 239.00 | |
GG - OPERATING RESULT (I - II) | | | 660 510.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 53 751.00 | |
GU Total financial expenses (VI) | | | 53 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945 023.00 | | | 945 023.00 |
HB Exceptional income from capital transactions | 476 574.00 | | | 476 574.00 |
HD Total exceptional income (VII) | 1 421 597.00 | | | 1 421 597.00 |
HE Exceptional expenses on management operations | 517 131.00 | | | 517 131.00 |
HF Exceptional expenses on capital transactions | 476 574.00 | | | 476 574.00 |
HH Total exceptional expenses (VIII) | 993 705.00 | | | 993 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 892.00 | | | 427 892.00 |
HK Income tax | -27 936.00 | | | -27 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 372 296.00 | | | 21 372 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 304 758.00 | | | 20 304 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 538.00 | | | 1 067 538.00 |
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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 | | 1 476 703.00 | 5 651 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | 108 343.00 | 36 929.00 | |
I4 DECREASES Grand Total | | 1 476 703.00 | 5 651 294.00 | |
IO DECREASES Total including other intangible assets | | 2 831.00 | 1 875 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 529.00 | 3 738 491.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 831.00 | 1 875 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 365 529.00 | 3 738 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 108 343.00 | 36 929.00 | |
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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 | 2 981 845.00 | 499 147.00 | 702 410.00 | 2 981 845.00 |
PE DEPRECIATION Total including other intangible assets | 292 936.00 | 33 379.00 | | 292 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 909.00 | 465 768.00 | 702 410.00 | 2 688 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 964.00 | 28 248.00 | 67 964.00 | 67 964.00 |
6X Other provisions for depreciation | 83 324.00 | 123 168.00 | 83 324.00 | 83 324.00 |
7B Total provisions for depreciation | 151 288.00 | 151 416.00 | 151 288.00 | 151 288.00 |
7C Grand total | 151 288.00 | 151 416.00 | 151 288.00 | 151 288.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 1 948 374.00 | 1 948 374.00 | | 1 948 374.00 |
8C Staff and Related Accounts | 1 079 723.00 | 1 079 723.00 | | 1 079 723.00 |
8D Social Security and Other Social Organizations | 733 892.00 | 733 892.00 | | 733 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372 189.00 | 2 372 189.00 | | 2 372 189.00 |
8L Deferred income | 13 026.00 | 13 026.00 | | 13 026.00 |
UP Loans | 27 457.00 | | 27 457.00 | 27 457.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UX Other trade receivables | 4 136 200.00 | 4 136 200.00 | | 4 136 200.00 |
UY Staff and related accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
UZ Social Security, other social security organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
VB VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VC Group and associates | 2 224 637.00 | 2 224 637.00 | | 2 224 637.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 6 692 801.00 | 6 692 801.00 | | 6 692 801.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 302 504.00 | 302 504.00 | | 302 504.00 |
VP Miscellaneous | 566 769.00 | 566 769.00 | | 566 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 048.00 | 200 048.00 | | 200 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 433.00 | 685 433.00 | | 685 433.00 |
VS Prepaid expenses | 52 120.00 | 52 120.00 | | 52 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030 576.00 | 7 999 447.00 | 31 129.00 | 8 030 576.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 694 971.00 | 13 044 971.00 | 650 000.00 | 13 694 971.00 |
