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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 | 330 502.00 | 214 759.00 | 115 742.00 | 330 502.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 015 202.00 | 479 341.00 | 535 860.00 | 1 015 202.00 |
AT Other tangible assets | 2 249 869.00 | 924 711.00 | 1 325 157.00 | 2 249 869.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 600 974.00 | 1 618 812.00 | 1 982 161.00 | 3 600 974.00 |
BL Raw materials, supplies | 147 295.00 | | 147 295.00 | 147 295.00 |
BX Customers and related accounts | 1 338 420.00 | | 1 338 420.00 | 1 338 420.00 |
BZ Other receivables | 464 389.00 | | 464 389.00 | 464 389.00 |
CF Cash and cash equivalents | 1 403 710.00 | | 1 403 710.00 | 1 403 710.00 |
CH Prepaid expenses | 42 516.00 | | 42 516.00 | 42 516.00 |
CJ TOTAL (II) | 3 396 332.00 | | 3 396 332.00 | 3 396 332.00 |
CO Grand total (0 to V) | 6 997 307.00 | 1 618 812.00 | 5 378 494.00 | 6 997 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | 58 700.00 | | 58 700.00 |
DG Other reserves | 49 951.00 | 49 951.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 605.00 | 417 472.00 | | 486 605.00 |
DJ Investment subsidies | 515 567.00 | 681 785.00 | | 515 567.00 |
DK Regulated provisions | 83 146.00 | 139 154.00 | | 83 146.00 |
DL TOTAL (I) | 1 780 971.00 | 1 934 064.00 | | 1 780 971.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 911.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476 895.00 | | |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 1 755 640.00 | 2 795 871.00 | | 1 755 640.00 |
DY Tax and social security liabilities | 1 227 248.00 | 1 056 026.00 | | 1 227 248.00 |
EA Other liabilities | 425 506.00 | 64 666.00 | | 425 506.00 |
EB Prepaid income (2) | 188 688.00 | 181 412.00 | | 188 688.00 |
EC TOTAL (IV) | 3 597 523.00 | 4 575 921.00 | | 3 597 523.00 |
EE Grand total (I to V) | 5 378 494.00 | 6 509 985.00 | | 5 378 494.00 |
EG Accrued income and payables due within one year | 3 597 523.00 | 4 575 785.00 | | 3 597 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 911.00 | | 438.00 |
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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 | 17 215 620.00 | | 17 215 620.00 | 17 215 620.00 |
FJ Net sales | 17 215 620.00 | | 17 215 620.00 | 17 215 620.00 |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 110.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 17 563 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 272.00 | |
FV Inventory change (raw materials and supplies) | | | -23 560.00 | |
FW Other purchases and external expenses | | | 5 994 311.00 | |
FX Taxes, duties, and similar payments | | | 298 604.00 | |
FY Salaries and Wages | | | 5 531 768.00 | |
FZ Social Security Contributions | | | 2 415 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 514.00 | |
GE Other Expenses | | | 162 056.00 | |
GF Total Operating Expenses (II) | | | 17 011 059.00 | |
GG - OPERATING RESULT (I - II) | | | 552 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 450.00 | | | 21 450.00 |
HB Exceptional income from capital transactions | 219 460.00 | 169 055.00 | | 219 460.00 |
HC Reversals of provisions and transfers of expenses | 56 008.00 | 2 898.00 | | 56 008.00 |
HD Total exceptional income (VII) | 296 919.00 | 171 953.00 | | 296 919.00 |
HE Exceptional expenses on management operations | 1 651.00 | 12 351.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 17 273.00 | | | 17 273.00 |
HH Total exceptional expenses (VIII) | 18 924.00 | 12 351.00 | | 18 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 995.00 | 159 602.00 | | 277 995.00 |
HJ Employee participation in company results | 147 595.00 | 96 290.00 | | 147 595.00 |
HK Income tax | 196 203.00 | 148 962.00 | | 196 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 860 388.00 | 16 628 232.00 | | 17 860 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373 782.00 | 16 210 759.00 | | 17 373 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 605.00 | 417 472.00 | | 486 605.00 |
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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 | 1 152 998.00 | 570 514.00 | 104 700.00 | 1 152 998.00 |
PE DEPRECIATION Total including other intangible assets | 156 966.00 | 60 061.00 | 2 268.00 | 156 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 032.00 | 510 452.00 | 102 432.00 | 996 032.00 |
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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 | 139 154.00 | | 56 008.00 | 139 154.00 |
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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 | 1 755 640.00 | 1 755 640.00 | | 1 755 640.00 |
8C Staff and Related Accounts | 361 690.00 | 361 690.00 | | 361 690.00 |
8D Social Security and Other Social Organizations | 730 924.00 | 730 924.00 | | 730 924.00 |
8E Income Taxes | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 506.00 | 425 506.00 | | 425 506.00 |
8L Deferred income | 188 688.00 | 188 688.00 | | 188 688.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 338 420.00 | | | 1 338 420.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
UZ Social Security, other social security organizations | 2 031.00 | | | 2 031.00 |
VB VAT | 254 395.00 | | | 254 395.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VP Miscellaneous | 59 724.00 | | | 59 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 361.00 | 40 361.00 | | 40 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 231.00 | | | 146 231.00 |
VS Prepaid expenses | 42 516.00 | | | 42 516.00 |
VW VAT | 77 721.00 | 77 721.00 | | 77 721.00 |
